Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 98,941,363 | 448,000 | 2.11 | 0.01 | 2017-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,471,200 | 300,000 | 0.84 | 0.01 | 2017-11-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,241,600 | 208,000 | 0.07 | 0.00 | 2017-11-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,400 | 160,000 | 0.07 | 0.00 | 2017-11-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,896 | 159,000 | 0.03 | 0.00 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,716 | 118,000 | 0.06 | 0.00 | 2017-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,055,048 | 100,000 | 0.45 | 0.00 | 2017-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,953,000 | 100,000 | 0.23 | 0.00 | 2017-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,000 | 69,000 | 0.12 | 0.00 | 2017-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,137,000 | 68,000 | 0.07 | 0.00 | 2017-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,988,125 | 49,000 | 0.45 | 0.00 | 2017-11-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,225,922 | 42,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,954,665 | 30,000 | 0.28 | 0.00 | 2017-11-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,068 | 26,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,303 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,200,299 | 20,000 | 0.13 | 0.00 | 2017-11-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,861,996 | 10,000 | 0.17 | 0.00 | 2017-11-23 |
| 18 | C00010 | CITIBANK N.A. | 10,818,373 | 8,000 | 0.23 | 0.00 | 2017-11-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 91,600 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,889,000 | 5,000 | 0.06 | 0.00 | 2017-11-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 642,949 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01821 | GETTA SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 831,000 | -3,000 | 0.02 | -0.00 | 2017-11-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,200 | -11,000 | 0.13 | -0.00 | 2017-11-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,657,479 | -18,000 | 1.25 | -0.00 | 2017-11-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,000 | -22,000 | 0.03 | -0.00 | 2017-11-23 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-23 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -37,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,313,400 | -73,000 | 0.03 | -0.00 | 2017-11-23 |
| 35 | B01610 | KGI ASIA LTD | 879,200 | -84,000 | 0.02 | -0.00 | 2017-11-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 37,093,615 | -162,000 | 0.79 | -0.00 | 2017-11-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,806 | -200,000 | 0.02 | -0.00 | 2017-11-23 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,477,000 | -434,000 | 0.07 | -0.01 | 2017-11-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,597,124 | -778,000 | 2.91 | -0.02 | 2017-11-23 |
| 39 | Total changed named holdings | 506,792,347 | 0 | 10.79 | 0.00 | ||
| 184 | Unchanged named holdings | 962,478,083 | 0 | 20.49 | 0.00 | ||
| 223 | Total named holdings | 1,469,270,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2017-11-21 |
| Volume | 3,060,000 |
| Turnover | 3,520,150 |
| Average price | 1.150 |
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