Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,703,200 | 232,000 | 0.85 | 0.00 | 2017-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | 151,000 | 0.02 | 0.00 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 136,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,293,400 | 130,000 | 0.05 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,717,124 | 120,000 | 2.91 | 0.00 | 2017-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,168 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 929,000 | 98,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 643,178,753 | 54,000 | 13.69 | 0.00 | 2017-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,490,000 | 50,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,361,600 | 50,000 | 0.18 | 0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,703,479 | 46,000 | 1.25 | 0.00 | 2017-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,303 | 40,000 | 0.04 | 0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,085,048 | 30,000 | 0.45 | 0.00 | 2017-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,522,000 | 30,000 | 0.12 | 0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 27,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,600 | 23,000 | 0.07 | 0.00 | 2017-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | 13,000 | 0.07 | 0.00 | 2017-11-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 102,600 | 11,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,949,363 | 8,000 | 2.11 | 0.00 | 2017-11-24 |
| 24 | B01819 | M SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,247,600 | 6,000 | 0.07 | 0.00 | 2017-11-24 |
| 27 | B01821 | GETTA SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,863,996 | 2,000 | 0.17 | 0.00 | 2017-11-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,216,922 | -9,000 | 0.07 | -0.00 | 2017-11-24 |
| 31 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | C00010 | CITIBANK N.A. | 10,808,373 | -10,000 | 0.23 | -0.00 | 2017-11-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,887,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,800 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,179,000 | -16,000 | 0.09 | -0.00 | 2017-11-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,400 | -17,000 | 0.07 | -0.00 | 2017-11-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,934,665 | -20,000 | 0.28 | -0.00 | 2017-11-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,416,000 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,292,600 | -20,000 | 0.16 | -0.00 | 2017-11-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,716 | -24,000 | 0.06 | -0.00 | 2017-11-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,163,299 | -37,000 | 0.13 | -0.00 | 2017-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,200 | -39,000 | 0.13 | -0.00 | 2017-11-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,939,125 | -49,000 | 0.45 | -0.00 | 2017-11-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 143,200 | -70,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01740 | WIN SECURITIES LTD | 622,000 | -150,000 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,783,000 | -170,000 | 0.23 | -0.00 | 2017-11-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 36,779,615 | -314,000 | 0.78 | -0.01 | 2017-11-24 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,104,000 | -373,000 | 0.07 | -0.01 | 2017-11-24 |
| 51 | Total changed named holdings | 1,183,169,149 | -81,000 | 25.19 | -0.00 | ||
| 172 | Unchanged named holdings | 286,020,281 | 0 | 6.09 | 0.00 | ||
| 223 | Total named holdings | 1,469,189,430 | -81,000 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,612,010 | 81,000 | 0.06 | 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 | 2017-11-22 |
| Volume | 2,587,000 |
| Turnover | 2,891,390 |
| Average price | 1.118 |
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