Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 190,753,918 | 65,011,000 | 4.06 | 1.38 | 2016-04-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,279 | 483,000 | 0.11 | 0.01 | 2016-04-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,716 | 150,000 | 0.05 | 0.00 | 2016-04-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 485,000 | 150,000 | 0.01 | 0.00 | 2016-04-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-04-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 44,000 | 0.01 | 0.00 | 2016-04-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,043,600 | 39,000 | 0.04 | 0.00 | 2016-04-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 281,000 | 35,000 | 0.01 | 0.00 | 2016-04-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 28,000 | 0.03 | 0.00 | 2016-04-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 584,000 | 23,000 | 0.01 | 0.00 | 2016-04-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,333,000 | 20,000 | 0.07 | 0.00 | 2016-04-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,663,642 | 20,000 | 0.38 | 0.00 | 2016-04-11 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2016-04-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,600 | -5,000 | 0.08 | -0.00 | 2016-04-11 |
| 15 | C00093 | BNP PARIBAS | 1,832,625 | -7,000 | 0.04 | -0.00 | 2016-04-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,599,094 | -8,000 | 0.27 | -0.00 | 2016-04-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,996 | -11,000 | 0.12 | -0.00 | 2016-04-11 |
| 18 | C00010 | CITIBANK N.A. | 13,908,473 | -15,000 | 0.30 | -0.00 | 2016-04-11 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-04-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,370,525 | -20,000 | 0.60 | -0.00 | 2016-04-11 |
| 21 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,073,744 | -50,000 | 0.17 | -0.00 | 2016-04-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,193,163 | -55,000 | 2.32 | -0.00 | 2016-04-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,917,000 | -150,000 | 0.06 | -0.00 | 2016-04-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,500 | -187,000 | 0.10 | -0.00 | 2016-04-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | -600,000 | 0.01 | -0.01 | 2016-04-11 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 0 | -64,907,000 | -1.38 | 2016-04-11 | |
| 27 | Total changed named holdings | 416,656,875 | 0 | 8.87 | 0.00 | ||
| 163 | Unchanged named holdings | 1,053,271,975 | 0 | 22.42 | 0.00 | ||
| 190 | Total named holdings | 1,469,928,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,471,790,850 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,555,638 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 737,000 |
| Turnover | 624,800 |
| Average price | 0.848 |
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