Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 17,169,104 | 549,000 | 0.37 | 0.01 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,872,479 | 142,000 | 0.40 | 0.00 | 2017-10-19 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 671,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,126,000 | 85,000 | 0.24 | 0.00 | 2017-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,400 | 50,000 | 0.05 | 0.00 | 2017-10-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 118,600 | 33,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,558,363 | 26,000 | 2.10 | 0.00 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,392,000 | 26,000 | 0.11 | 0.00 | 2017-10-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,486,800 | 25,000 | 2.18 | 0.00 | 2017-10-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01922 | SUN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,970,200 | 15,000 | 0.81 | 0.00 | 2017-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,221,168 | 15,000 | 0.03 | 0.00 | 2017-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,708,048 | 10,000 | 0.44 | 0.00 | 2017-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,038,000 | 8,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 689,949 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,716 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,645,125 | -13,000 | 0.44 | -0.00 | 2017-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,736,287 | -14,000 | 3.81 | -0.00 | 2017-10-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,583,299 | -19,000 | 0.14 | -0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 11,086,373 | -20,000 | 0.24 | -0.00 | 2017-10-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,822,996 | -20,000 | 0.19 | -0.00 | 2017-10-19 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,400 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,413,000 | -20,000 | 0.07 | -0.00 | 2017-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,259,400 | -22,000 | 0.03 | -0.00 | 2017-10-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,200 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,529,600 | -60,000 | 0.08 | -0.00 | 2017-10-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -94,000 | 0.06 | -0.00 | 2017-10-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 8,646,600 | -100,000 | 0.18 | -0.00 | 2017-10-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,124,922 | -110,000 | 0.07 | -0.00 | 2017-10-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,215,200 | -194,000 | 0.13 | -0.00 | 2017-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 643,259,503 | -306,000 | 13.69 | -0.01 | 2017-10-19 |
| 39 | Total changed named holdings | 1,225,699,732 | 0 | 26.09 | 0.00 | ||
| 186 | Unchanged named holdings | 243,637,698 | 0 | 5.19 | 0.00 | ||
| 225 | Total named holdings | 1,469,337,430 | 0 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,456,010 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2017-10-17 |
| Volume | 2,430,000 |
| Turnover | 3,636,690 |
| Average price | 1.497 |
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