Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,052,145 | 652,000 | 2.70 | 0.01 | 2016-01-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 887,296 | 80,000 | 0.02 | 0.00 | 2016-01-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,882,000 | 72,000 | 1.32 | 0.00 | 2016-01-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 35,526,865 | 50,000 | 0.76 | 0.00 | 2016-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,773 | 25,000 | 0.03 | 0.00 | 2016-01-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,969,600 | 9,000 | 0.04 | 0.00 | 2016-01-11 |
| 7 | C00010 | CITIBANK N.A. | 13,865,773 | -3,000 | 0.30 | -0.00 | 2016-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,949 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,600 | -9,000 | 0.00 | -0.00 | 2016-01-11 |
| 11 | C00093 | BNP PARIBAS | 2,039,725 | -11,000 | 0.04 | -0.00 | 2016-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,231,000 | -15,000 | 0.03 | -0.00 | 2016-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,414,163 | -18,000 | 2.31 | -0.00 | 2016-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -19,000 | 0.00 | -0.00 | 2016-01-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,800 | -20,000 | 0.03 | -0.00 | 2016-01-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,045,000 | -20,000 | 0.06 | -0.00 | 2016-01-11 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,795,996 | -40,000 | 0.12 | -0.00 | 2016-01-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,559 | -40,000 | 0.00 | -0.00 | 2016-01-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,862,725 | -46,000 | 0.57 | -0.00 | 2016-01-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -60,000 | 0.05 | -0.00 | 2016-01-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,990,094 | -65,000 | 0.28 | -0.00 | 2016-01-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,233,279 | -75,000 | 0.09 | -0.00 | 2016-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,000 | -98,000 | 0.03 | -0.00 | 2016-01-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,897,400 | -120,000 | 0.27 | -0.00 | 2016-01-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,441,842 | -140,000 | 0.54 | -0.00 | 2016-01-11 |
| 27 | Total changed named holdings | 451,644,584 | 0 | 9.61 | 0.00 | ||
| 159 | Unchanged named holdings | 1,018,204,266 | 0 | 21.68 | 0.00 | ||
| 186 | Total named holdings | 1,469,848,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 1,471,710,850 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,635,638 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,231,000 |
| Turnover | 1,261,670 |
| Average price | 1.025 |
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