Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,770,104 | 502,000 | 0.31 | 0.01 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,200 | 375,000 | 0.13 | 0.01 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,647,363 | 189,000 | 2.10 | 0.00 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,066,287 | 178,000 | 3.90 | 0.00 | 2017-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,835,000 | 150,000 | 0.04 | 0.00 | 2017-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,200 | 150,000 | 0.03 | 0.00 | 2017-10-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,579,600 | 123,000 | 0.08 | 0.00 | 2017-10-13 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,862,400 | 92,000 | 0.19 | 0.00 | 2017-10-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,000 | 87,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,716 | 74,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,485,299 | 73,000 | 0.14 | 0.00 | 2017-10-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | 70,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,917,000 | 62,000 | 0.23 | 0.00 | 2017-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,400 | 52,000 | 0.04 | 0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,692,048 | 51,000 | 0.44 | 0.00 | 2017-10-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 417,800 | 41,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 643,370,503 | 32,000 | 13.70 | 0.00 | 2017-10-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,963,000 | 32,000 | 0.06 | 0.00 | 2017-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | 22,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,303 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,945,338 | 20,000 | 0.17 | 0.00 | 2017-10-13 |
| 25 | B01665 | WINSOME STOCK CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 655,949 | 13,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,295,400 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,988,922 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 30 | C00010 | CITIBANK N.A. | 10,984,373 | 10,000 | 0.23 | 0.00 | 2017-10-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,000 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,168 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,667,600 | 6,000 | 0.08 | 0.00 | 2017-10-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,000 | 6,000 | 0.06 | 0.00 | 2017-10-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,723,200 | -9,000 | 0.80 | -0.00 | 2017-10-13 |
| 43 | B01678 | GLS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,146 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 36,622,865 | -20,000 | 0.78 | -0.00 | 2017-10-13 |
| 47 | B01416 | VC BROKERAGE LTD | 161,200 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01821 | GETTA SECURITIES LTD | 139,000 | -21,000 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,000 | -31,000 | 0.03 | -0.00 | 2017-10-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,234,479 | -32,000 | 0.39 | -0.00 | 2017-10-13 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,386 | -33,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 373,200 | -90,000 | 0.01 | -0.00 | 2017-10-13 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -130,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,020,400 | -250,000 | 0.04 | -0.01 | 2017-10-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,212,800 | -520,000 | 0.07 | -0.01 | 2017-10-13 |
| 57 | B01610 | KGI ASIA LTD | 1,120,400 | -1,526,000 | 0.02 | -0.03 | 2017-10-13 |
| 57 | Total changed named holdings | 1,152,348,049 | -108,000 | 24.53 | -0.00 | ||
| 167 | Unchanged named holdings | 317,189,381 | 0 | 6.75 | 0.00 | ||
| 224 | Total named holdings | 1,469,537,430 | -108,000 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,256,010 | 100,000 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,471,793,440 | -8,000 | 31.33 | -0.00 | ||
| Securities not in CCASS | 3,225,553,048 | 8,000 | 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 | 2017-10-11 |
| Volume | 4,029,000 |
| Turnover | 6,319,570 |
| Average price | 1.569 |
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