Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,309,363 | 460,000 | 2.11 | 0.01 | 2017-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 643,658,503 | 105,000 | 13.70 | 0.00 | 2017-10-27 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 750,200 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,146 | 100,000 | 0.03 | 0.00 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,801,048 | 79,000 | 0.44 | 0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,421,479 | 67,000 | 0.39 | 0.00 | 2017-10-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,400 | 61,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,651,600 | 52,000 | 0.08 | 0.00 | 2017-10-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,333,000 | 50,000 | 0.13 | 0.00 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,032,125 | 50,000 | 0.45 | 0.00 | 2017-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,349,200 | 40,000 | 0.14 | 0.00 | 2017-10-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,135,000 | 15,000 | 0.05 | 0.00 | 2017-10-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,303 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01821 | GETTA SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,179,922 | 1,000 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 687,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 65,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,532,299 | -2,000 | 0.14 | -0.00 | 2017-10-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 547,949 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,400 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 85,600 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01462 | MANGO FINANCIAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 158,200 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,351,400 | -36,000 | 0.03 | -0.00 | 2017-10-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 8,446,600 | -50,000 | 0.18 | -0.00 | 2017-10-27 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,656,600 | -50,000 | 0.08 | -0.00 | 2017-10-27 |
| 34 | B01267 | WINFULL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,000 | -52,000 | 0.08 | -0.00 | 2017-10-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,606,000 | -52,000 | 0.06 | -0.00 | 2017-10-27 |
| 37 | C00010 | CITIBANK N.A. | 10,949,373 | -70,000 | 0.23 | -0.00 | 2017-10-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,168 | -100,000 | 0.03 | -0.00 | 2017-10-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,949,000 | -110,000 | 0.23 | -0.00 | 2017-10-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,655,287 | -590,000 | 3.80 | -0.01 | 2017-10-27 |
| 40 | Total changed named holdings | 1,064,514,165 | 0 | 22.66 | 0.00 | ||
| 184 | Unchanged named holdings | 404,823,265 | 0 | 8.62 | 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 | 2017-10-25 |
| Volume | 1,877,000 |
| Turnover | 2,659,220 |
| Average price | 1.417 |
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