Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,870,104 | 950,000 | 0.30 | 0.02 | 2017-12-12 |
| 2 | B01450 | DL BROKERAGE LTD | 617,200 | 300,000 | 0.01 | 0.01 | 2017-12-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,110,000 | 250,000 | 0.11 | 0.01 | 2017-12-12 |
| 4 | B01129 | WOCOM SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,462,124 | 99,000 | 2.93 | 0.00 | 2017-12-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,544,200 | 90,000 | 0.84 | 0.00 | 2017-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,200 | 67,000 | 0.13 | 0.00 | 2017-12-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,411,800 | 50,000 | 0.07 | 0.00 | 2017-12-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,097,922 | 38,000 | 0.07 | 0.00 | 2017-12-12 |
| 11 | B01921 | GONG PING SECURITIES LTD | 82,000 | 23,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,317,800 | 22,000 | 2.18 | 0.00 | 2017-12-12 |
| 13 | B01610 | KGI ASIA LTD | 1,116,200 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 14 | B02059 | MIDAS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | C00010 | CITIBANK N.A. | 11,020,373 | 15,000 | 0.23 | 0.00 | 2017-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,389,000 | 15,000 | 0.03 | 0.00 | 2017-12-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 363,000 | 11,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,384 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,168 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,400 | 5,000 | 0.08 | 0.00 | 2017-12-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 34,399,615 | 3,000 | 0.73 | 0.00 | 2017-12-12 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,500 | -2,000 | 0.08 | -0.00 | 2017-12-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,026,600 | -3,000 | 0.09 | -0.00 | 2017-12-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,039,125 | -5,000 | 0.43 | -0.00 | 2017-12-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,874,996 | -10,000 | 0.17 | -0.00 | 2017-12-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,653,665 | -10,000 | 0.27 | -0.00 | 2017-12-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,222,600 | -10,000 | 0.09 | -0.00 | 2017-12-12 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,723,600 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,163,048 | -12,000 | 0.45 | -0.00 | 2017-12-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,139,400 | -12,000 | 0.02 | -0.00 | 2017-12-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,436,299 | -16,000 | 0.18 | -0.00 | 2017-12-12 |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 307,200 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -21,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,461,000 | -25,000 | 0.03 | -0.00 | 2017-12-12 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-12-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 707,949 | -30,000 | 0.02 | -0.00 | 2017-12-12 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 650,200 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -50,000 | 0.08 | -0.00 | 2017-12-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,000 | -60,000 | 0.11 | -0.00 | 2017-12-12 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,146 | -84,000 | 0.03 | -0.00 | 2017-12-12 |
| 51 | B01661 | HERMES SECURITIES LTD | 220,000 | -90,000 | 0.00 | -0.00 | 2017-12-12 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,108,479 | -114,000 | 1.24 | -0.00 | 2017-12-12 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,581,600 | -127,000 | 0.08 | -0.00 | 2017-12-12 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,173,000 | -180,000 | 0.05 | -0.00 | 2017-12-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 641,240,753 | -281,000 | 13.65 | -0.01 | 2017-12-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,120,363 | -855,000 | 2.05 | -0.02 | 2017-12-12 |
| 57 | Total changed named holdings | 1,268,375,013 | 0 | 27.00 | 0.00 | ||
| 173 | Unchanged named holdings | 200,895,417 | 0 | 4.28 | 0.00 | ||
| 230 | Total named holdings | 1,469,270,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | ||
| 240 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 3,374,000 |
| Turnover | 4,938,620 |
| Average price | 1.464 |
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