Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,925,800 | 220,000 | 0.06 | 0.00 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,506,124 | 140,000 | 2.93 | 0.00 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,473,200 | 78,000 | 0.14 | 0.00 | 2017-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,806 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 930,200 | 38,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 554,800 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 643,094,753 | 20,000 | 13.69 | 0.00 | 2017-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,218,299 | 20,000 | 0.13 | 0.00 | 2017-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,716 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,500 | 20,000 | 0.08 | 0.00 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,022 | 15,000 | 0.11 | 0.00 | 2017-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,820,996 | 11,000 | 0.17 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,747,615 | 10,000 | 0.80 | 0.00 | 2017-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,418,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 751,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,919,600 | 4,000 | 0.06 | 0.00 | 2017-11-17 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2017-11-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 623,949 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | C00093 | BNP PARIBAS | 1,670,725 | -8,000 | 0.04 | -0.00 | 2017-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,436,000 | -8,000 | 0.07 | -0.00 | 2017-11-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,068 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,416,000 | -14,000 | 0.12 | -0.00 | 2017-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,853,000 | -15,000 | 0.23 | -0.00 | 2017-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,171,363 | -21,000 | 2.11 | -0.00 | 2017-11-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,303 | -30,000 | 0.04 | -0.00 | 2017-11-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -31,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01821 | GETTA SECURITIES LTD | 109,000 | -35,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,081,000 | -70,000 | 0.07 | -0.00 | 2017-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,623,479 | -101,000 | 1.25 | -0.00 | 2017-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,600 | -107,000 | 0.07 | -0.00 | 2017-11-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,163,400 | -180,000 | 0.05 | -0.00 | 2017-11-17 |
| 36 | Total changed named holdings | 1,052,447,318 | 0 | 22.41 | 0.00 | ||
| 188 | Unchanged named holdings | 416,823,112 | 0 | 8.87 | 0.00 | ||
| 224 | Total named holdings | 1,469,270,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 1,471,801,440 | 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 | 2017-11-15 |
| Volume | 992,000 |
| Turnover | 1,185,370 |
| Average price | 1.195 |
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