Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01298 | GET NICE SECURITIES LTD | 2,018,000 | 1,093,000 | 0.04 | 0.02 | 2017-12-14 |
| 2 | B01610 | KGI ASIA LTD | 1,446,200 | 220,000 | 0.03 | 0.00 | 2017-12-14 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,808,124 | 159,000 | 2.93 | 0.00 | 2017-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,607,800 | 100,000 | 0.08 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,508,299 | 86,000 | 0.18 | 0.00 | 2017-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,347,615 | 54,000 | 0.73 | 0.00 | 2017-12-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01661 | HERMES SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 356,200 | 49,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01740 | WIN SECURITIES LTD | 361,000 | 45,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,716 | 44,000 | 0.06 | 0.00 | 2017-12-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,318,400 | 33,000 | 0.05 | 0.00 | 2017-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,130,922 | 31,000 | 0.07 | 0.00 | 2017-12-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,940,104 | 22,000 | 0.32 | 0.00 | 2017-12-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 422,800 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,080,000 | 20,000 | 0.09 | 0.00 | 2017-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,384,022 | 20,000 | 0.11 | 0.00 | 2017-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,292,600 | 20,000 | 0.16 | 0.00 | 2017-12-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 16,000 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,855,000 | 15,000 | 0.06 | 0.00 | 2017-12-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 14,000 | 0.03 | 0.00 | 2017-12-14 |
| 25 | C00010 | CITIBANK N.A. | 11,021,373 | 13,000 | 0.23 | 0.00 | 2017-12-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,318,800 | 11,000 | 2.18 | 0.00 | 2017-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 7,000 | 0.05 | 0.00 | 2017-12-14 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,208,000 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,386 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,934,996 | -2,000 | 0.17 | -0.00 | 2017-12-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,046,338 | -7,000 | 0.17 | -0.00 | 2017-12-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,614 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,000 | -12,000 | 0.03 | -0.00 | 2017-12-14 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,100 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -15,000 | -0.00 | 2017-12-14 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 372,000 | -17,000 | 0.01 | -0.00 | 2017-12-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 662,949 | -18,000 | 0.01 | -0.00 | 2017-12-14 |
| 46 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-14 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -33,000 | 0.00 | -0.00 | 2017-12-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -34,000 | 0.00 | -0.00 | 2017-12-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,585,600 | -36,000 | 0.08 | -0.00 | 2017-12-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | -40,000 | 0.08 | -0.00 | 2017-12-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,600 | -40,000 | 0.08 | -0.00 | 2017-12-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,584,665 | -42,000 | 0.27 | -0.00 | 2017-12-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,500 | -45,000 | 0.08 | -0.00 | 2017-12-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,146 | -48,000 | 0.03 | -0.00 | 2017-12-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -48,000 | 0.00 | -0.00 | 2017-12-14 |
| 57 | B01859 | CLC SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2017-12-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -71,000 | -0.00 | 2017-12-14 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,880,479 | -87,000 | 1.23 | -0.00 | 2017-12-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,200 | -89,000 | 0.14 | -0.00 | 2017-12-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,738,048 | -95,000 | 0.44 | -0.00 | 2017-12-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,053,400 | -128,000 | 0.02 | -0.00 | 2017-12-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,072,125 | -134,000 | 0.43 | -0.00 | 2017-12-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,903,000 | -145,000 | 0.21 | -0.00 | 2017-12-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 640,510,753 | -150,000 | 13.64 | -0.00 | 2017-12-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,303 | -208,000 | 0.03 | -0.00 | 2017-12-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,333,363 | -730,000 | 2.03 | -0.02 | 2017-12-14 |
| 67 | Total changed named holdings | 1,255,140,600 | 0 | 26.72 | 0.00 | ||
| 163 | Unchanged named holdings | 214,129,830 | 0 | 4.56 | 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 | 2017-12-12 |
| Volume | 4,489,000 |
| Turnover | 6,329,840 |
| Average price | 1.410 |
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