Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00018 | HANG SENG BANK LTD | 11,819,231 | 1,271,000 | 0.25 | 0.03 | 2014-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,693,700 | 478,000 | 0.19 | 0.01 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,635,800 | 379,800 | 0.12 | 0.01 | 2014-12-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,507,996 | 269,000 | 0.12 | 0.01 | 2014-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 909,400 | 191,000 | 0.02 | 0.00 | 2014-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,400 | 163,000 | 0.05 | 0.00 | 2014-12-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 32,146,665 | 103,000 | 0.68 | 0.00 | 2014-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,580 | 103,000 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 532,600 | 103,000 | 0.01 | 0.00 | 2014-12-08 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 602,000 | 102,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01141 | FE SECURITIES LTD | 446,613 | 80,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | 74,000 | 0.06 | 0.00 | 2014-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 55,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,709,294 | 53,000 | 0.55 | 0.00 | 2014-12-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,394,262 | 45,000 | 0.39 | 0.00 | 2014-12-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,400 | 45,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,505,170 | 40,000 | 2.03 | 0.00 | 2014-12-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,980,600 | 40,000 | 0.08 | 0.00 | 2014-12-08 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,200 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01610 | KGI ASIA LTD | 900,600 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | B01646 | TAI NING STOCK CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,000 | 25,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,047,279 | 24,000 | 0.11 | 0.00 | 2014-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,303 | 21,000 | 0.03 | 0.00 | 2014-12-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,551,286 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,296 | 17,000 | 0.04 | 0.00 | 2014-12-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 154,800 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,537 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 130,200 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,029 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,089,017 | 2,000 | 0.15 | 0.00 | 2014-12-08 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,361,000 | 1,000 | 0.07 | 0.00 | 2014-12-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -1,000 | 0.03 | -0.00 | 2014-12-08 |
| 45 | C00010 | CITIBANK N.A. | 12,365,828 | -1,000 | 0.26 | -0.00 | 2014-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,682,617 | -5,000 | 2.16 | -0.00 | 2014-12-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,600 | -9,000 | 0.02 | -0.00 | 2014-12-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,716 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 293,949 | -19,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,259,800 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,723,168 | -20,000 | 0.12 | -0.00 | 2014-12-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,076,600 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,082,000 | -21,000 | 0.21 | -0.00 | 2014-12-08 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 132,400 | -25,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-12-08 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,431,522 | -29,000 | 0.05 | -0.00 | 2014-12-08 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,386 | -38,000 | 0.00 | -0.00 | 2014-12-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,919,600 | -40,000 | 0.06 | -0.00 | 2014-12-08 |
| 62 | B01921 | GONG PING SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 486,000 | -45,000 | 0.01 | -0.00 | 2014-12-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 685,339,174 | -53,000 | 14.59 | -0.00 | 2014-12-08 |
| 66 | B01416 | VC BROKERAGE LTD | 220,427 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,199,790 | -66,000 | 0.20 | -0.00 | 2014-12-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,800 | -66,000 | 0.08 | -0.00 | 2014-12-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,584 | -73,000 | 0.02 | -0.00 | 2014-12-08 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,190,325 | -79,000 | 0.69 | -0.00 | 2014-12-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 228,800 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -110,000 | 0.01 | -0.00 | 2014-12-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 555,200 | -121,000 | 0.01 | -0.00 | 2014-12-08 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,843,744 | -190,000 | 0.19 | -0.00 | 2014-12-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,009,911 | -222,800 | 0.55 | -0.00 | 2014-12-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -287,000 | 0.01 | -0.01 | 2014-12-08 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,170,000 | -840,000 | 1.05 | -0.02 | 2014-12-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,677,765 | -1,291,000 | 2.61 | -0.03 | 2014-12-08 |
| 78 | Total changed named holdings | 1,323,677,964 | 0 | 28.18 | 0.00 | ||
| 129 | Unchanged named holdings | 105,609,896 | 0 | 2.25 | 0.00 | ||
| 207 | Total named holdings | 1,429,287,860 | 0 | 30.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 1,430,547,860 | 0 | 30.45 | 0.00 | ||
| Securities not in CCASS | 3,266,798,628 | 0 | 69.55 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,948,000 |
| Turnover | 10,859,690 |
| Average price | 1.826 |
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