Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,808,163 | 633,000 | 2.34 | 0.01 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,637,751 | 365,000 | 4.25 | 0.01 | 2019-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 963,803 | 261,000 | 0.02 | 0.01 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,233,479 | 195,000 | 0.62 | 0.00 | 2019-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,240,922 | 170,000 | 0.11 | 0.00 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,518,200 | 160,000 | 0.07 | 0.00 | 2019-01-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 120,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,610,400 | 100,000 | 0.06 | 0.00 | 2019-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,796,600 | 100,000 | 0.10 | 0.00 | 2019-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 180,600 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | C00010 | CITIBANK N.A. | 13,831,998 | 80,000 | 0.29 | 0.00 | 2019-01-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,931,338 | 80,000 | 0.17 | 0.00 | 2019-01-28 |
| 14 | C00093 | BNP PARIBAS | 1,834,725 | 76,000 | 0.04 | 0.00 | 2019-01-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 632,652,130 | 60,000 | 13.47 | 0.00 | 2019-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,082,215 | 50,000 | 0.85 | 0.00 | 2019-01-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 9,156,600 | 50,000 | 0.19 | 0.00 | 2019-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,400 | 50,000 | 0.09 | 0.00 | 2019-01-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,068 | 34,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,716 | 31,000 | 0.09 | 0.00 | 2019-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 736,800 | 30,000 | 0.02 | 0.00 | 2019-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,887,000 | 30,000 | 0.04 | 0.00 | 2019-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,303 | 22,000 | 0.04 | 0.00 | 2019-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | 22,000 | 0.07 | 0.00 | 2019-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,000 | 20,000 | 0.03 | 0.00 | 2019-01-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,268,000 | 20,000 | 0.22 | 0.00 | 2019-01-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,000 | 16,000 | 0.11 | 0.00 | 2019-01-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,214 | 15,000 | 0.00 | 0.00 | 2019-01-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,776,500 | 5,000 | 0.44 | 0.00 | 2019-01-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01819 | M SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-01-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 184,299 | -348,000 | 0.00 | -0.01 | 2019-01-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,394,665 | -2,594,000 | 1.18 | -0.06 | 2019-01-28 |
| 34 | Total changed named holdings | 1,172,111,889 | 0 | 24.95 | 0.00 | ||
| 186 | Unchanged named holdings | 295,424,395 | 0 | 6.29 | 0.00 | ||
| 220 | Total named holdings | 1,467,536,284 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,865,010 | 0 | 0.08 | 0.00 | ||
| 232 | Total securities in CCASS | 1,471,401,294 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 3,225,945,194 | 0 | 68.68 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 3,787,000 |
| Turnover | 2,138,040 |
| Average price | 0.565 |
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