Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,620,104 | 1,200,000 | 0.10 | 0.03 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,230,363 | 683,000 | 2.20 | 0.01 | 2017-10-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,010,000 | 660,000 | 0.04 | 0.01 | 2017-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,811,000 | 186,000 | 0.23 | 0.00 | 2017-10-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,303 | 173,000 | 0.03 | 0.00 | 2017-10-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,244,800 | 150,000 | 0.07 | 0.00 | 2017-10-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 140,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,662,048 | 60,000 | 0.44 | 0.00 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,806 | 55,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,497,600 | 50,000 | 0.07 | 0.00 | 2017-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,326,400 | 34,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,935,100 | 28,000 | 0.06 | 0.00 | 2017-10-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,600 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,527 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,464,000 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,400 | 12,000 | 0.04 | 0.00 | 2017-10-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,032,996 | 10,000 | 0.19 | 0.00 | 2017-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,600 | 10,000 | 0.16 | 0.00 | 2017-10-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 380,000 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,516,665 | 4,000 | 0.27 | 0.00 | 2017-10-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,146 | 3,000 | 0.02 | 0.00 | 2017-10-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,277,000 | 1,000 | 0.09 | 0.00 | 2017-10-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,046,022 | -1,000 | 0.13 | -0.00 | 2017-10-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,600 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,339,800 | -3,000 | 2.18 | -0.00 | 2017-10-04 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,462,000 | -8,000 | 0.07 | -0.00 | 2017-10-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,710,200 | -10,000 | 0.82 | -0.00 | 2017-10-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,369,000 | -11,000 | 0.16 | -0.00 | 2017-10-04 |
| 38 | B01821 | GETTA SECURITIES LTD | 227,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,123,296 | -13,000 | 0.07 | -0.00 | 2017-10-04 |
| 41 | C00010 | CITIBANK N.A. | 11,305,883 | -14,000 | 0.24 | -0.00 | 2017-10-04 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,100 | -17,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,716 | -19,000 | 0.03 | -0.00 | 2017-10-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 585,949 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,369,600 | -30,000 | 0.03 | -0.00 | 2017-10-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,155,479 | -39,000 | 0.39 | -0.00 | 2017-10-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,000 | -41,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,034,922 | -44,000 | 0.06 | -0.00 | 2017-10-04 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,097,400 | -50,000 | 0.04 | -0.00 | 2017-10-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,900,400 | -50,000 | 0.19 | -0.00 | 2017-10-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 8,746,600 | -50,000 | 0.19 | -0.00 | 2017-10-04 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,200 | -54,000 | 0.13 | -0.00 | 2017-10-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 36,574,865 | -60,000 | 0.78 | -0.00 | 2017-10-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,879,000 | -60,000 | 0.06 | -0.00 | 2017-10-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -70,000 | 0.04 | -0.00 | 2017-10-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,784,299 | -79,000 | 0.14 | -0.00 | 2017-10-04 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,500 | -94,000 | 0.08 | -0.00 | 2017-10-04 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,780,600 | -170,000 | 0.08 | -0.00 | 2017-10-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 259,100 | -170,000 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 644,895,103 | -174,000 | 13.73 | -0.00 | 2017-10-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,971,287 | -1,081,000 | 3.87 | -0.02 | 2017-10-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,610,125 | -1,121,000 | 0.46 | -0.02 | 2017-10-04 |
| 67 | Total changed named holdings | 1,328,297,304 | 0 | 28.28 | 0.00 | ||
| 162 | Unchanged named holdings | 141,348,126 | 0 | 3.01 | 0.00 | ||
| 229 | Total named holdings | 1,469,645,430 | 0 | 31.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,156,010 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 1,471,801,440 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,545,048 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 5,821,000 |
| Turnover | 9,354,880 |
| Average price | 1.607 |
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