Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,749,000 | 298,000 | 0.06 | 0.01 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,257,400 | 237,000 | 0.05 | 0.01 | 2017-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,802,125 | 157,000 | 0.44 | 0.00 | 2017-10-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,042,996 | 120,000 | 0.19 | 0.00 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,895,287 | 119,000 | 3.81 | 0.00 | 2017-10-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,321,168 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,303 | 70,000 | 0.03 | 0.00 | 2017-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,183,922 | 59,000 | 0.07 | 0.00 | 2017-10-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 620,000 | 48,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 46,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,397,000 | 17,000 | 0.11 | 0.00 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 643,469,503 | 10,000 | 13.70 | 0.00 | 2017-10-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,421,600 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 15 | B01610 | KGI ASIA LTD | 807,400 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,400 | 10,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,464,800 | 3,000 | 2.18 | 0.00 | 2017-10-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,000 | 2,000 | 0.08 | 0.00 | 2017-10-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,918,500 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,403,000 | -10,000 | 0.07 | -0.00 | 2017-10-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,716 | -16,000 | 0.04 | -0.00 | 2017-10-23 |
| 26 | B01209 | MASON SECURITIES LTD | 120,400 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,040,600 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,500 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -22,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,659,479 | -24,000 | 0.40 | -0.00 | 2017-10-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,198,400 | -28,000 | 0.03 | -0.00 | 2017-10-23 |
| 33 | C00010 | CITIBANK N.A. | 11,141,373 | -28,000 | 0.24 | -0.00 | 2017-10-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 973,200 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,459,600 | -30,000 | 0.07 | -0.00 | 2017-10-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,505,000 | -30,000 | 0.03 | -0.00 | 2017-10-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,806 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,022 | -55,000 | 0.12 | -0.00 | 2017-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -68,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,404,363 | -84,000 | 2.09 | -0.00 | 2017-10-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,612,048 | -96,000 | 0.44 | -0.00 | 2017-10-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,050,200 | -99,000 | 0.13 | -0.00 | 2017-10-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,039,000 | -117,000 | 0.24 | -0.00 | 2017-10-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | -132,000 | 0.06 | -0.00 | 2017-10-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 545,949 | -132,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,414,299 | -154,000 | 0.14 | -0.00 | 2017-10-23 |
| 47 | Total changed named holdings | 1,186,808,359 | 0 | 25.27 | 0.00 | ||
| 180 | Unchanged named holdings | 282,529,071 | 0 | 6.01 | 0.00 | ||
| 227 | Total named holdings | 1,469,337,430 | 0 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,456,010 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2017-10-19 |
| Volume | 2,019,000 |
| Turnover | 2,961,440 |
| Average price | 1.467 |
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