Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,066,151 | 1,447,000 | 3.34 | 0.03 | 2018-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,992,363 | 239,000 | 2.32 | 0.01 | 2018-06-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,642,922 | 107,000 | 0.10 | 0.00 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,310,299 | 100,000 | 0.03 | 0.00 | 2018-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,227,200 | 56,000 | 0.86 | 0.00 | 2018-06-28 |
| 6 | B01859 | CLC SECURITIES LTD | 1,846,000 | 24,000 | 0.04 | 0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,625,200 | 10,000 | 0.14 | 0.00 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,716 | 2,000 | 0.09 | 0.00 | 2018-06-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,000 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,758,500 | -2,000 | 0.42 | -0.00 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,870,400 | -8,000 | 0.04 | -0.00 | 2018-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 630,951,330 | -10,000 | 13.43 | -0.00 | 2018-06-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,856,000 | -10,000 | 0.10 | -0.00 | 2018-06-28 |
| 17 | B01610 | KGI ASIA LTD | 1,092,200 | -14,000 | 0.02 | -0.00 | 2018-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,271,048 | -20,000 | 0.41 | -0.00 | 2018-06-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,000 | -20,000 | 0.04 | -0.00 | 2018-06-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 229,100 | -28,000 | 0.00 | -0.00 | 2018-06-28 |
| 21 | C00093 | BNP PARIBAS | 1,663,057 | -32,800 | 0.04 | -0.00 | 2018-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -63,000 | 0.00 | -0.00 | 2018-06-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 473,000 | -64,000 | 0.01 | -0.00 | 2018-06-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,133,800 | -85,000 | 2.17 | -0.00 | 2018-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 43,855,215 | -144,000 | 0.93 | -0.00 | 2018-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 481,668 | -1,484,200 | 0.01 | -0.03 | 2018-06-28 |
| 26 | Total changed named holdings | 1,156,633,169 | 0 | 24.62 | 0.00 | ||
| 206 | Unchanged named holdings | 311,737,261 | 0 | 6.64 | 0.00 | ||
| 232 | Total named holdings | 1,468,370,430 | 0 | 31.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,431,010 | 0 | 0.07 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 716,000 |
| Turnover | 698,610 |
| Average price | 0.976 |
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