Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 29,815,294 | 29,660,000 | 0.63 | 0.63 | 2014-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,273,146 | 4,669,000 | 0.24 | 0.10 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,477,536 | 1,236,000 | 2.14 | 0.03 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,065,790 | 670,000 | 0.19 | 0.01 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,361,700 | 618,000 | 0.18 | 0.01 | 2014-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,290,200 | 612,000 | 0.82 | 0.01 | 2014-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,636,325 | 510,000 | 0.69 | 0.01 | 2014-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,617,711 | 420,000 | 0.57 | 0.01 | 2014-11-28 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2014-11-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,121,765 | 325,000 | 2.62 | 0.01 | 2014-11-28 |
| 12 | B01831 | NERICO BROTHERS LTD | 696,800 | 320,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | 267,000 | 0.03 | 0.01 | 2014-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 552,949 | 265,000 | 0.01 | 0.01 | 2014-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,600 | 263,000 | 0.02 | 0.01 | 2014-11-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | 215,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 31,868,665 | 200,000 | 0.68 | 0.00 | 2014-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,377,262 | 188,000 | 0.39 | 0.00 | 2014-11-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 316,000 | 183,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,783,000 | 171,000 | 0.06 | 0.00 | 2014-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,800 | 153,000 | 0.05 | 0.00 | 2014-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,296 | 138,000 | 0.04 | 0.00 | 2014-11-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 185,000 | 135,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 134,200 | 110,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,400 | 110,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,180,000 | 101,000 | 0.22 | 0.00 | 2014-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,571,000 | 96,000 | 0.03 | 0.00 | 2014-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,400 | 94,000 | 0.05 | 0.00 | 2014-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,383,996 | 80,000 | 0.11 | 0.00 | 2014-11-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,260,000 | 76,000 | 0.07 | 0.00 | 2014-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,303 | 74,000 | 0.03 | 0.00 | 2014-11-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,326,000 | 74,000 | 0.03 | 0.00 | 2014-11-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,088,278 | 70,000 | 0.11 | 0.00 | 2014-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,716 | 70,000 | 0.02 | 0.00 | 2014-11-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 65,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 63,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,201,522 | 59,000 | 0.05 | 0.00 | 2014-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,029 | 54,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | 52,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,778,000 | 51,000 | 0.97 | 0.00 | 2014-11-28 |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,600 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,900,600 | 50,000 | 0.08 | 0.00 | 2014-11-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,584 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 45,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 414,600 | 45,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 295,800 | 42,000 | 0.01 | 0.00 | 2014-11-28 |
| 50 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,048,744 | 37,000 | 0.19 | 0.00 | 2014-11-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,873,168 | 33,000 | 0.13 | 0.00 | 2014-11-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2014-11-28 |
| 54 | B01141 | FE SECURITIES LTD | 326,613 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,537 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 387,000 | 17,000 | 0.01 | 0.00 | 2014-11-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,560,570 | 15,000 | 2.01 | 0.00 | 2014-11-28 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-11-28 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2014-11-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,000 | 13,000 | 0.02 | 0.00 | 2014-11-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 13,000 | 0.01 | 0.00 | 2014-11-28 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,400 | 12,000 | 0.04 | 0.00 | 2014-11-28 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,800 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,093,800 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 815,200 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 82 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,861,600 | 7,000 | 0.06 | 0.00 | 2014-11-28 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,800 | 4,000 | 0.09 | 0.00 | 2014-11-28 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 2,000 | 0.05 | 0.00 | 2014-11-28 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,384 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,726,000 | 1,000 | 0.16 | 0.00 | 2014-11-28 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 649 | 600 | 0.00 | 0.00 | 2014-11-28 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,400 | -600 | 0.00 | -0.00 | 2014-11-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 54,400 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,519,286 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 109 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 111 | B01740 | WIN SECURITIES LTD | 174,000 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -28,000 | 0.02 | -0.00 | 2014-11-28 |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,386 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,422,017 | -30,000 | 0.14 | -0.00 | 2014-11-28 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 100 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -58,000 | 0.01 | -0.00 | 2014-11-28 |
| 120 | B01646 | TAI NING STOCK CO LTD | 0 | -60,000 | -0.00 | 2014-11-28 | |
| 121 | B01610 | KGI ASIA LTD | 743,600 | -64,000 | 0.02 | -0.00 | 2014-11-28 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 302,200 | -66,000 | 0.01 | -0.00 | 2014-11-28 |
| 123 | B01416 | VC BROKERAGE LTD | 260,427 | -70,000 | 0.01 | -0.00 | 2014-11-28 |
| 124 | B01252 | CORPORATE BROKERS LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,600 | -150,000 | 0.00 | -0.00 | 2014-11-28 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,279 | -204,000 | 0.10 | -0.00 | 2014-11-28 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,580 | -211,000 | 0.01 | -0.00 | 2014-11-28 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 691,400 | -213,000 | 0.01 | -0.00 | 2014-11-28 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,072,300 | -254,000 | 0.02 | -0.01 | 2014-11-28 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,000 | -418,000 | 0.04 | -0.01 | 2014-11-28 |
| 131 | C00010 | CITIBANK N.A. | 11,992,269 | -625,000 | 0.26 | -0.01 | 2014-11-28 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,169,000 | -686,000 | 0.05 | -0.01 | 2014-11-28 |
| 133 | B01130 | BOCI SECURITIES LTD | 685,190,174 | -988,000 | 14.59 | -0.02 | 2014-11-28 |
| 134 | C00018 | HANG SENG BANK LTD | 10,548,231 | -40,000,000 | 0.22 | -0.85 | 2014-11-28 |
| 134 | Total changed named holdings | 1,399,355,781 | 0 | 29.79 | 0.00 | ||
| 79 | Unchanged named holdings | 29,802,067 | 0 | 0.63 | 0.00 | ||
| 213 | Total named holdings | 1,429,157,848 | 0 | 30.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 1,430,417,848 | 0 | 30.45 | 0.00 | ||
| Securities not in CCASS | 3,266,928,640 | 0 | 69.55 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 32,414,600 |
| Turnover | 69,477,894 |
| Average price | 2.143 |
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