Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,679 | 589,000 | 0.14 | 0.01 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,282,563 | 525,000 | 2.43 | 0.01 | 2017-07-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,245,665 | 250,000 | 0.24 | 0.01 | 2017-07-14 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,303 | 176,000 | 0.03 | 0.00 | 2017-07-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 437,600 | 170,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,600 | 150,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 366,800 | 114,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01979 | FORMAX SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01610 | KGI ASIA LTD | 1,383,400 | 101,000 | 0.03 | 0.00 | 2017-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 100,000 | 0.05 | 0.00 | 2017-07-14 |
| 15 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 964,000 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,263,000 | 96,000 | 0.05 | 0.00 | 2017-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 708,949 | 96,000 | 0.02 | 0.00 | 2017-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,200 | 94,000 | 0.05 | 0.00 | 2017-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,563,800 | 93,000 | 1.89 | 0.00 | 2017-07-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 493,200 | 85,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,949,922 | 83,000 | 0.06 | 0.00 | 2017-07-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B02045 | AAA SECURITIES CO. LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,891,000 | 60,000 | 0.13 | 0.00 | 2017-07-14 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | 50,000 | 0.07 | 0.00 | 2017-07-14 |
| 30 | B01740 | WIN SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,328,000 | 43,000 | 0.05 | 0.00 | 2017-07-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 82,000 | 39,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,732,279 | 38,000 | 0.36 | 0.00 | 2017-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 34,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 9,827,600 | 30,000 | 0.21 | 0.00 | 2017-07-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,212,000 | 28,000 | 0.20 | 0.00 | 2017-07-14 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | 24,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01416 | VC BROKERAGE LTD | 181,200 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,600 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01209 | MASON SECURITIES LTD | 95,400 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,464,996 | -6,000 | 0.10 | -0.00 | 2017-07-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 682 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | -14,000 | 0.01 | -0.00 | 2017-07-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,600 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,100 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-07-14 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,237,146 | -31,000 | 0.07 | -0.00 | 2017-07-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 255,000 | -32,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,500 | -32,000 | 0.07 | -0.00 | 2017-07-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 683,045,682 | -35,000 | 14.54 | -0.00 | 2017-07-14 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,976,000 | -40,000 | 0.06 | -0.00 | 2017-07-14 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-14 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,861,400 | -54,000 | 0.04 | -0.00 | 2017-07-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 40,907,865 | -58,000 | 0.87 | -0.00 | 2017-07-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -69,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,600 | -74,000 | 0.03 | -0.00 | 2017-07-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,150,125 | -78,000 | 0.60 | -0.00 | 2017-07-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,914,801 | -81,000 | 0.40 | -0.00 | 2017-07-14 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,671,600 | -105,000 | 0.10 | -0.00 | 2017-07-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,230,000 | -108,000 | 0.13 | -0.00 | 2017-07-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -110,000 | 0.02 | -0.00 | 2017-07-14 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -112,000 | 0.00 | -0.00 | 2017-07-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,716 | -150,000 | 0.04 | -0.00 | 2017-07-14 |
| 79 | B01885 | HAFOO SECURITIES LTD | 434,000 | -182,000 | 0.01 | -0.00 | 2017-07-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,984 | -188,000 | 0.02 | -0.00 | 2017-07-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,345,699 | -195,000 | 0.14 | -0.00 | 2017-07-14 |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -201,000 | -0.00 | 2017-07-14 | |
| 83 | C00010 | CITIBANK N.A. | 13,358,373 | -288,000 | 0.28 | -0.01 | 2017-07-14 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-07-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,800 | -380,000 | 0.01 | -0.01 | 2017-07-14 |
| 86 | B01584 | CHIEF SECURITIES LTD | 518,400 | -401,000 | 0.01 | -0.01 | 2017-07-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,854,719 | -447,000 | 3.89 | -0.01 | 2017-07-14 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -632,000 | 0.00 | -0.01 | 2017-07-14 |
| 88 | Total changed named holdings | 1,300,615,548 | 0 | 27.69 | 0.00 | ||
| 126 | Unchanged named holdings | 169,292,752 | 0 | 3.60 | 0.00 | ||
| 214 | Total named holdings | 1,469,908,300 | 0 | 31.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,862,010 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 1,471,770,310 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,576,178 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 10,896,000 |
| Turnover | 8,140,920 |
| Average price | 0.747 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy