Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 643,074,753 | 278,020,030 | 13.69 | 5.92 | 2017-11-16 |
| 2 | B01740 | WIN SECURITIES LTD | 692,000 | 430,000 | 0.01 | 0.01 | 2017-11-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,837,400 | 300,000 | 0.06 | 0.01 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,192,363 | 199,000 | 2.11 | 0.00 | 2017-11-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,965,000 | 191,000 | 0.06 | 0.00 | 2017-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,198,299 | 165,000 | 0.13 | 0.00 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,366,124 | 125,000 | 2.92 | 0.00 | 2017-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,168 | 100,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,960,200 | 99,000 | 0.83 | 0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 10,852,373 | 72,000 | 0.23 | 0.00 | 2017-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 55,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01610 | KGI ASIA LTD | 1,012,200 | 55,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,146 | 40,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 40,000 | 0.04 | 0.00 | 2017-11-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,938,125 | 35,000 | 0.45 | 0.00 | 2017-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,395,200 | 28,000 | 0.14 | 0.00 | 2017-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,402,400 | 22,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 734,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,788,000 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,071,922 | 6,000 | 0.07 | 0.00 | 2017-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 626,949 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,716 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,312,600 | 4,000 | 0.16 | 0.00 | 2017-11-16 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,951,500 | 3,000 | 0.06 | 0.00 | 2017-11-16 |
| 29 | B01500 | D.J. SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,107,896 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,343,400 | -3,000 | 0.05 | -0.00 | 2017-11-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 741,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,527 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,927,665 | -12,000 | 0.28 | -0.00 | 2017-11-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,068 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,724,479 | -14,000 | 1.25 | -0.00 | 2017-11-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 534,800 | -15,000 | 0.01 | -0.00 | 2017-11-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,400 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,444,000 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,000 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,079,048 | -29,000 | 0.45 | -0.00 | 2017-11-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 85,600 | -33,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,151,000 | -38,000 | 0.07 | -0.00 | 2017-11-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,243,806 | -40,000 | 0.03 | -0.00 | 2017-11-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -42,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | C00093 | BNP PARIBAS | 1,678,725 | -54,000 | 0.04 | -0.00 | 2017-11-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,067,022 | -90,000 | 0.11 | -0.00 | 2017-11-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,000 | -93,000 | 0.11 | -0.00 | 2017-11-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,421,600 | -100,000 | 0.07 | -0.00 | 2017-11-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,915,600 | -108,000 | 0.06 | -0.00 | 2017-11-16 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -155,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,705,800 | -300,000 | 0.06 | -0.01 | 2017-11-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,430,000 | -879,000 | 0.12 | -0.02 | 2017-11-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 37,737,615 | -277,943,030 | 0.80 | -5.92 | 2017-11-16 |
| 56 | Total changed named holdings | 1,172,742,489 | 0 | 24.97 | 0.00 | ||
| 169 | Unchanged named holdings | 296,527,941 | 0 | 6.31 | 0.00 | ||
| 225 | Total named holdings | 1,469,270,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 1,471,801,440 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,545,048 | 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 | 2017-11-14 |
| Volume | 2,740,000 |
| Turnover | 3,301,980 |
| Average price | 1.205 |
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