Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 15,670,104 | 694,000 | 0.33 | 0.01 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,180,363 | 373,000 | 2.11 | 0.01 | 2017-10-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,687,600 | 134,000 | 0.08 | 0.00 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,375,200 | 120,000 | 0.14 | 0.00 | 2017-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,955,200 | 109,000 | 0.81 | 0.00 | 2017-10-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,461,800 | 100,000 | 2.18 | 0.00 | 2017-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | 100,000 | 0.08 | 0.00 | 2017-10-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,531,299 | 48,000 | 0.14 | 0.00 | 2017-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 45,000 | 0.07 | 0.00 | 2017-10-17 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 41,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,209,600 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,303 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,217,922 | 26,000 | 0.07 | 0.00 | 2017-10-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | C00010 | CITIBANK N.A. | 11,074,373 | 25,000 | 0.24 | 0.00 | 2017-10-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 472,000 | 25,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,716 | 21,000 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 567,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,800 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,845,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,400 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,572,665 | 6,000 | 0.27 | 0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 662,949 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01821 | GETTA SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,022 | -3,000 | 0.12 | -0.00 | 2017-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 138,600 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,344,479 | -16,000 | 0.39 | -0.00 | 2017-10-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -24,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,842,996 | -50,000 | 0.19 | -0.00 | 2017-10-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 643,479,503 | -60,000 | 13.70 | -0.00 | 2017-10-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,134,000 | -83,000 | 0.09 | -0.00 | 2017-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,200 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 43 | B01610 | KGI ASIA LTD | 836,400 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,355,400 | -140,000 | 0.03 | -0.00 | 2017-10-17 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 159,100 | -180,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -731,000 | 0.00 | -0.02 | 2017-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,966,287 | -825,000 | 3.83 | -0.02 | 2017-10-17 |
| 47 | Total changed named holdings | 1,186,583,281 | -200,000 | 25.26 | -0.00 | ||
| 179 | Unchanged named holdings | 282,754,149 | 0 | 6.02 | 0.00 | ||
| 226 | Total named holdings | 1,469,337,430 | -200,000 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,456,010 | 200,000 | 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 | 2017-10-13 |
| Volume | 4,615,000 |
| Turnover | 7,038,820 |
| Average price | 1.525 |
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