Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,481,200 | 431,000 | 0.14 | 0.01 | 2017-10-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,224,000 | 130,000 | 0.09 | 0.00 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,494,299 | 80,000 | 0.14 | 0.00 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,313,000 | 58,000 | 0.13 | 0.00 | 2017-10-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 58,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,000 | 53,000 | 0.12 | 0.00 | 2017-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,505,800 | 41,000 | 2.18 | 0.00 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 643,499,503 | 30,000 | 13.70 | 0.00 | 2017-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,832,125 | 30,000 | 0.44 | 0.00 | 2017-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,632,048 | 20,000 | 0.44 | 0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,600 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 15 | C00010 | CITIBANK N.A. | 11,158,373 | 17,000 | 0.24 | 0.00 | 2017-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,000 | 11,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,185,922 | 2,000 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,386 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-10-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,542,665 | -10,000 | 0.27 | -0.00 | 2017-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,573,500 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,019,000 | -20,000 | 0.23 | -0.00 | 2017-10-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,189,600 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,639,479 | -20,000 | 0.40 | -0.00 | 2017-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,174,400 | -24,000 | 0.03 | -0.00 | 2017-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,716 | -25,000 | 0.04 | -0.00 | 2017-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | -28,000 | 0.06 | -0.00 | 2017-10-24 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -32,000 | -0.00 | 2017-10-24 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,010,996 | -32,000 | 0.19 | -0.00 | 2017-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,342,363 | -62,000 | 2.09 | -0.00 | 2017-10-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,546,600 | -100,000 | 0.18 | -0.00 | 2017-10-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,880,200 | -124,000 | 0.81 | -0.00 | 2017-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,759,287 | -136,000 | 3.81 | -0.00 | 2017-10-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -300,000 | -0.01 | 2017-10-24 | |
| 40 | Total changed named holdings | 1,233,194,062 | 0 | 26.25 | 0.00 | ||
| 184 | Unchanged named holdings | 236,143,368 | 0 | 5.03 | 0.00 | ||
| 224 | Total named holdings | 1,469,337,430 | 0 | 31.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,456,010 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2017-10-20 |
| Volume | 1,440,000 |
| Turnover | 2,140,310 |
| Average price | 1.486 |
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