Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | 374,000 | 0.09 | 0.01 | 2014-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,147,294 | 300,000 | 0.56 | 0.01 | 2014-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,696,027 | 239,000 | 2.61 | 0.01 | 2014-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 685,195,174 | 114,000 | 14.59 | 0.00 | 2014-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,867,104 | 79,000 | 0.15 | 0.00 | 2014-12-16 |
| 6 | B01610 | KGI ASIA LTD | 985,200 | 54,600 | 0.02 | 0.00 | 2014-12-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,050,600 | 50,000 | 0.09 | 0.00 | 2014-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | 27,000 | 0.01 | 0.00 | 2014-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,933,000 | 26,000 | 0.06 | 0.00 | 2014-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,661,568 | 25,000 | 0.50 | 0.00 | 2014-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,822,700 | 24,000 | 0.19 | 0.00 | 2014-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,639,996 | 20,000 | 0.12 | 0.00 | 2014-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,019,000 | 20,000 | 0.21 | 0.00 | 2014-12-16 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,219,017 | 10,000 | 0.15 | 0.00 | 2014-12-16 |
| 16 | B01141 | FE SECURITIES LTD | 486,613 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 236,949 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,132,000 | 9,000 | 0.05 | 0.00 | 2014-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 584,000 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,029 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,861,600 | 4,000 | 0.06 | 0.00 | 2014-12-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,535,325 | 4,000 | 0.69 | 0.00 | 2014-12-16 |
| 24 | C00010 | CITIBANK N.A. | 11,620,673 | 2,000 | 0.25 | 0.00 | 2014-12-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,645,296 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 26 | B01921 | GONG PING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,580 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,293,262 | -8,000 | 0.39 | -0.00 | 2014-12-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 32,148,665 | -10,000 | 0.68 | -0.00 | 2014-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,324,522 | -10,000 | 0.05 | -0.00 | 2014-12-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,249,200 | -11,000 | 0.81 | -0.00 | 2014-12-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,360,017 | -14,600 | 2.18 | -0.00 | 2014-12-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,600 | -15,000 | 0.02 | -0.00 | 2014-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 157,200 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 35 | B01646 | TAI NING STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2014-12-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | -77,000 | 0.01 | -0.00 | 2014-12-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,279 | -89,000 | 0.11 | -0.00 | 2014-12-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 500,000 | -102,000 | 0.01 | -0.00 | 2014-12-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,120,588 | -144,000 | 0.22 | -0.00 | 2014-12-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,185,800 | -191,000 | 0.07 | -0.00 | 2014-12-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,949,000 | -200,000 | 0.06 | -0.00 | 2014-12-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,345,170 | -200,000 | 2.07 | -0.00 | 2014-12-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 923,000 | -254,000 | 0.02 | -0.01 | 2014-12-16 |
| 45 | Total changed named holdings | 1,276,917,048 | -102,000 | 27.18 | -0.00 | ||
| 158 | Unchanged named holdings | 193,268,812 | 0 | 4.11 | 0.00 | ||
| 203 | Total named holdings | 1,470,185,860 | -102,000 | 31.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,362,000 | 102,000 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 1,471,547,860 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,798,628 | 0 | 68.67 | 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 | 2014-12-12 |
| Volume | 2,354,000 |
| Turnover | 3,949,740 |
| Average price | 1.678 |
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