Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,177,400 | 310,000 | 0.07 | 0.01 | 2017-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,171,200 | 201,000 | 0.83 | 0.00 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 10,810,373 | 194,000 | 0.23 | 0.00 | 2017-11-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,301,896 | 194,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,033,600 | 114,000 | 0.06 | 0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 79,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 213,200 | 70,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,180,299 | 70,000 | 0.13 | 0.00 | 2017-11-22 |
| 9 | B01740 | WIN SECURITIES LTD | 772,000 | 70,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 36,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,069,000 | 24,000 | 0.07 | 0.00 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,675,479 | 18,000 | 1.25 | 0.00 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 637,949 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,386 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,716 | 3,000 | 0.05 | 0.00 | 2017-11-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,100 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | C00093 | BNP PARIBAS | 1,671,725 | 1,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,183,922 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,939,125 | 1,000 | 0.45 | 0.00 | 2017-11-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 197,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,806 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,436,000 | -10,000 | 0.07 | -0.00 | 2017-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,500 | -15,000 | 0.08 | -0.00 | 2017-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,386,400 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,925,022 | -37,000 | 0.10 | -0.00 | 2017-11-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,853,000 | -40,000 | 0.23 | -0.00 | 2017-11-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,911,000 | -43,000 | 0.08 | -0.00 | 2017-11-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,286,200 | -44,000 | 0.13 | -0.00 | 2017-11-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,311,600 | -50,000 | 0.18 | -0.00 | 2017-11-22 |
| 38 | B01267 | WINFULL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01610 | KGI ASIA LTD | 963,200 | -60,000 | 0.02 | -0.00 | 2017-11-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,375,124 | -84,000 | 2.92 | -0.00 | 2017-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,955,048 | -91,000 | 0.45 | -0.00 | 2017-11-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,924,665 | -140,000 | 0.28 | -0.00 | 2017-11-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,493,363 | -212,000 | 2.10 | -0.00 | 2017-11-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 37,255,615 | -362,000 | 0.79 | -0.01 | 2017-11-22 |
| 44 | Total changed named holdings | 510,884,913 | 0 | 10.88 | 0.00 | ||
| 180 | Unchanged named holdings | 958,385,517 | 0 | 20.40 | 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 | 2017-11-20 |
| Volume | 2,175,000 |
| Turnover | 2,548,650 |
| Average price | 1.172 |
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