Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,887,000 | 500,000 | 0.15 | 0.01 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,816,615 | 301,000 | 0.81 | 0.01 | 2017-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,303 | 200,000 | 0.03 | 0.00 | 2017-12-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,955,600 | 170,000 | 0.08 | 0.00 | 2017-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,970,800 | 100,000 | 0.08 | 0.00 | 2017-12-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,461,000 | 50,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,654,665 | 50,000 | 0.27 | 0.00 | 2017-12-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 20,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,255,400 | 17,000 | 0.05 | 0.00 | 2017-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 11,084,373 | 5,000 | 0.24 | 0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,546,363 | 4,000 | 2.01 | 0.00 | 2017-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,716 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,317,896 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 1,662,725 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,907,200 | -2,000 | 0.83 | -0.00 | 2017-12-29 |
| 18 | B01821 | GETTA SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,054,200 | -16,000 | 0.15 | -0.00 | 2017-12-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,305,299 | -19,000 | 0.13 | -0.00 | 2017-12-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,000 | -19,000 | 0.21 | -0.00 | 2017-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,108,922 | -20,000 | 0.07 | -0.00 | 2017-12-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,241,600 | -20,000 | 0.15 | -0.00 | 2017-12-29 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -23,000 | -0.00 | 2017-12-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,606 | -28,000 | 0.02 | -0.00 | 2017-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,532,479 | -32,000 | 1.22 | -0.00 | 2017-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,022 | -50,000 | 0.11 | -0.00 | 2017-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,600 | -50,000 | 0.09 | -0.00 | 2017-12-29 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,000 | -84,000 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,095,000 | -187,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 639,619,753 | -240,000 | 13.62 | -0.01 | 2017-12-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,210,125 | -258,000 | 0.43 | -0.01 | 2017-12-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,925,124 | -305,000 | 2.94 | -0.01 | 2017-12-29 |
| 36 | Total changed named holdings | 1,124,741,386 | 0 | 23.94 | 0.00 | ||
| 196 | Unchanged named holdings | 344,529,044 | 0 | 7.33 | 0.00 | ||
| 232 | Total named holdings | 1,469,270,430 | 0 | 31.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | ||
| 242 | 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 | 2017-12-27 |
| Volume | 2,027,000 |
| Turnover | 2,908,310 |
| Average price | 1.435 |
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