Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 7,020,104 | 2,400,000 | 0.15 | 0.05 | 2017-10-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,146 | 650,000 | 0.03 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,156,287 | 185,000 | 3.88 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,100 | 101,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,303 | 70,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,293,200 | 69,000 | 0.13 | 0.00 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 60,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 583,200 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,716 | 48,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 43,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,366,400 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,072,996 | 40,000 | 0.19 | 0.00 | 2017-10-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,050,000 | 40,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | 39,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,692,048 | 30,000 | 0.44 | 0.00 | 2017-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,361,800 | 22,000 | 2.18 | 0.00 | 2017-10-06 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 36,593,865 | 19,000 | 0.78 | 0.00 | 2017-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 13,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | C00010 | CITIBANK N.A. | 11,318,373 | 12,490 | 0.24 | 0.00 | 2017-10-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,722,200 | 12,000 | 0.82 | 0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,823,000 | 12,000 | 0.23 | 0.00 | 2017-10-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,400 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 375,600 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01209 | MASON SECURITIES LTD | 133,400 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,157,479 | 2,000 | 0.39 | 0.00 | 2017-10-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 586,949 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 110,380 | -90 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,122,896 | -400 | 0.07 | -0.00 | 2017-10-06 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,527 | -5,000 | 0.04 | -0.00 | 2017-10-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 371,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,487,600 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,500 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,347,600 | -10,000 | 0.16 | -0.00 | 2017-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,772,299 | -12,000 | 0.14 | -0.00 | 2017-10-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,806 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01831 | NERICO BROTHERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,486,665 | -30,000 | 0.27 | -0.00 | 2017-10-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | -30,000 | 0.03 | -0.00 | 2017-10-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,366,000 | -54,000 | 0.11 | -0.00 | 2017-10-06 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,400 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 644,791,103 | -104,000 | 13.73 | -0.00 | 2017-10-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,059,000 | -310,000 | 0.15 | -0.01 | 2017-10-06 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,461,000 | -420,000 | 0.05 | -0.01 | 2017-10-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,188,363 | -3,042,000 | 2.13 | -0.06 | 2017-10-06 |
| 61 | Total changed named holdings | 1,264,291,705 | 0 | 26.92 | 0.00 | ||
| 168 | Unchanged named holdings | 205,353,725 | 0 | 4.37 | 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 | 2017-10-03 |
| Volume | 5,968,910 |
| Turnover | 9,520,299 |
| Average price | 1.595 |
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