Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,669,200 | 2,874,000 | 0.78 | 0.06 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 694,801,682 | 1,985,000 | 14.79 | 0.04 | 2017-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,635,000 | 66,000 | 0.03 | 0.00 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | 23,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 465,400 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 19,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,552,996 | 10,000 | 0.10 | 0.00 | 2017-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,506,922 | 8,000 | 0.05 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,716 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,978,744 | 1,000 | 0.17 | 0.00 | 2017-07-31 |
| 11 | B01821 | GETTA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,949 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,600 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,474,000 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 20 | B01610 | KGI ASIA LTD | 780,400 | -24,000 | 0.02 | -0.00 | 2017-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,984 | -24,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 303,200 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,386 | -35,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,200 | -40,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | C00010 | CITIBANK N.A. | 10,658,883 | -40,000 | 0.23 | -0.00 | 2017-07-31 |
| 26 | B01661 | HERMES SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,513,279 | -69,000 | 0.35 | -0.00 | 2017-07-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 96,800 | -76,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -86,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,296 | -99,000 | 0.02 | -0.00 | 2017-07-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 871,303 | -105,000 | 0.02 | -0.00 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,490,801 | -119,000 | 0.39 | -0.00 | 2017-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 653,000 | -165,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2017-07-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,679 | -203,000 | 0.11 | -0.00 | 2017-07-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,699,125 | -240,000 | 0.59 | -0.01 | 2017-07-31 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -290,000 | 0.00 | -0.01 | 2017-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,499,699 | -305,000 | 0.14 | -0.01 | 2017-07-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,146 | -790,000 | 0.02 | -0.02 | 2017-07-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,531,563 | -844,000 | 2.40 | -0.02 | 2017-07-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,437,719 | -908,000 | 3.88 | -0.02 | 2017-07-31 |
| 43 | Total changed named holdings | 1,144,823,732 | 0 | 24.37 | 0.00 | ||
| 155 | Unchanged named holdings | 325,084,568 | 0 | 6.92 | 0.00 | ||
| 198 | Total named holdings | 1,469,908,300 | 0 | 31.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,862,010 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,666,000 |
| Turnover | 5,552,030 |
| Average price | 0.833 |
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