Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,000 | 939,000 | 0.02 | 0.02 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,976,104 | 206,000 | 0.32 | 0.00 | 2017-10-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,191,922 | 203,000 | 0.07 | 0.00 | 2017-10-16 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 571,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,495,400 | 200,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 573,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,400 | 188,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 643,539,503 | 169,000 | 13.70 | 0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,807,363 | 160,000 | 2.10 | 0.00 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,200 | 152,000 | 0.13 | 0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,360,479 | 126,000 | 0.39 | 0.00 | 2017-10-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,846,200 | 123,000 | 0.81 | 0.00 | 2017-10-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 36,727,865 | 105,000 | 0.78 | 0.00 | 2017-10-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,055,000 | 92,000 | 0.07 | 0.00 | 2017-10-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 339,100 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | C00010 | CITIBANK N.A. | 11,049,373 | 65,000 | 0.24 | 0.00 | 2017-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,977,000 | 60,000 | 0.23 | 0.00 | 2017-10-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 457,800 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,665 | 40,000 | 0.27 | 0.00 | 2017-10-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,754,000 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01450 | DL BROKERAGE LTD | 217,200 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,303 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,400 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,000 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,716 | 9,000 | 0.04 | 0.00 | 2017-10-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01209 | MASON SECURITIES LTD | 138,400 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,500 | 5,000 | 0.08 | 0.00 | 2017-10-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 657,949 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,483,299 | -2,000 | 0.14 | -0.00 | 2017-10-16 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,400 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,000 | -5,000 | 0.03 | -0.00 | 2017-10-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,030,000 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,638,048 | -54,000 | 0.44 | -0.00 | 2017-10-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -72,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,200 | -100,000 | 0.02 | -0.00 | 2017-10-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,553,600 | -114,000 | 0.08 | -0.00 | 2017-10-16 |
| 48 | B01610 | KGI ASIA LTD | 936,400 | -184,000 | 0.02 | -0.00 | 2017-10-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 144,600 | -191,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 178,200 | -195,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,243,000 | -350,000 | 0.13 | -0.01 | 2017-10-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,791,287 | -2,275,000 | 3.85 | -0.05 | 2017-10-16 |
| 52 | Total changed named holdings | 1,142,334,876 | 0 | 24.32 | 0.00 | ||
| 174 | Unchanged named holdings | 327,202,554 | 0 | 6.97 | 0.00 | ||
| 226 | Total named holdings | 1,469,537,430 | 0 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,256,010 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 1,471,793,440 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,553,048 | 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 | 2017-10-12 |
| Volume | 4,867,000 |
| Turnover | 7,424,880 |
| Average price | 1.526 |
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