Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01130 | BOCI SECURITIES LTD | 643,763,503 | 313,000 | 13.70 | 0.01 | 2017-11-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,145,000 | 277,000 | 0.09 | 0.01 | 2017-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,056,048 | 260,000 | 0.45 | 0.01 | 2017-11-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,940,200 | 236,000 | 0.81 | 0.01 | 2017-11-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,523,400 | 216,000 | 0.05 | 0.00 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,200 | 202,000 | 0.13 | 0.00 | 2017-11-03 |
| 7 | B01859 | CLC SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,048,299 | 179,000 | 0.13 | 0.00 | 2017-11-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | 149,000 | 0.03 | 0.00 | 2017-11-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 224,100 | 110,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,200,922 | 94,000 | 0.07 | 0.00 | 2017-11-03 |
| 13 | C00010 | CITIBANK N.A. | 10,828,373 | 87,000 | 0.23 | 0.00 | 2017-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,716 | 67,000 | 0.06 | 0.00 | 2017-11-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 65,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | 59,000 | 0.01 | 0.00 | 2017-11-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,845,996 | 56,000 | 0.17 | 0.00 | 2017-11-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,146 | 55,000 | 0.03 | 0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,131,125 | 50,000 | 0.45 | 0.00 | 2017-11-03 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01267 | WINFULL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,600 | 40,000 | 0.08 | 0.00 | 2017-11-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,478,000 | 40,000 | 0.07 | 0.00 | 2017-11-03 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | 37,000 | 0.01 | 0.00 | 2017-11-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,527 | 35,000 | 0.04 | 0.00 | 2017-11-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,500 | 34,000 | 0.08 | 0.00 | 2017-11-03 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,806 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 31 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01610 | KGI ASIA LTD | 830,200 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,639,000 | 30,000 | 0.03 | 0.00 | 2017-11-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,944,338 | 29,000 | 0.17 | 0.00 | 2017-11-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,515,000 | 28,000 | 0.03 | 0.00 | 2017-11-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,692,000 | 22,000 | 0.23 | 0.00 | 2017-11-03 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01661 | HERMES SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,209,600 | 20,000 | 0.03 | 0.00 | 2017-11-03 |
| 41 | B01651 | MING HON SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 204,000 | 14,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 207,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 163,200 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01821 | GETTA SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 110,243 | 163 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,168 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,614 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,758,000 | -14,000 | 0.06 | -0.00 | 2017-11-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -15,000 | 0.01 | -0.00 | 2017-11-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 529,949 | -19,000 | 0.01 | -0.00 | 2017-11-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,414,479 | -21,000 | 1.24 | -0.00 | 2017-11-03 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2017-11-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -27,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060,000 | -28,000 | 0.09 | -0.00 | 2017-11-03 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,639,600 | -29,000 | 0.08 | -0.00 | 2017-11-03 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,019,000 | -29,000 | 0.06 | -0.00 | 2017-11-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,617,665 | -30,000 | 0.27 | -0.00 | 2017-11-03 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,400 | -30,000 | 0.05 | -0.00 | 2017-11-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -41,000 | 0.00 | -0.00 | 2017-11-03 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | -42,000 | 0.00 | -0.00 | 2017-11-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,303 | -42,000 | 0.03 | -0.00 | 2017-11-03 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,873,600 | -50,000 | 0.08 | -0.00 | 2017-11-03 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,933,000 | -63,000 | 0.04 | -0.00 | 2017-11-03 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 454,800 | -88,000 | 0.01 | -0.00 | 2017-11-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,541,022 | -97,000 | 0.12 | -0.00 | 2017-11-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 78 | B01885 | HAFOO SECURITIES LTD | 698,000 | -105,000 | 0.01 | -0.00 | 2017-11-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -108,000 | -0.00 | 2017-11-03 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 892,200 | -110,000 | 0.02 | -0.00 | 2017-11-03 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-11-03 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,896 | -139,000 | 0.02 | -0.00 | 2017-11-03 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 36,566,865 | -247,000 | 0.78 | -0.01 | 2017-11-03 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,401,363 | -252,000 | 2.09 | -0.01 | 2017-11-03 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,308,400 | -257,000 | 0.03 | -0.01 | 2017-11-03 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,000 | -262,000 | 0.12 | -0.01 | 2017-11-03 |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 573,000 | -400,000 | 0.01 | -0.01 | 2017-11-03 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,130,124 | -657,163 | 2.96 | -0.01 | 2017-11-03 |
| 88 | Total changed named holdings | 1,200,187,490 | 0 | 25.55 | 0.00 | ||
| 136 | Unchanged named holdings | 269,074,940 | 0 | 5.73 | 0.00 | ||
| 224 | Total named holdings | 1,469,262,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 9,828,163 |
| Turnover | 13,426,601 |
| Average price | 1.366 |
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