Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2014-01-03  2014-01-10  2014-01-13
SEHK main board 2960  2010-12-13  2010-12-20  2010-12-21
SEHK main board 0169  2002-06-04    
Stock code:

CCASS holdings on 2011-05-18

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 882,672,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 122,346,000
3 C00048 CHIYU BANKING CORPORATION LTD 23,524,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,998,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,850,000
6 C00018 HANG SENG BANK LTD 12,834,000
7 C00010 CITIBANK N.A. 12,259,014
8 C00019 THE HONGKONG AND SHANGHAI BANKING 12,180,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 10,180,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,736,000
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,756,000
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,486,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,312,000
14 B01275 SANFULL SECURITIES LTD 4,310,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,162,000
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,502,000
17 B01284 HANG SENG SECURITIES LTD 2,626,000
18 C00015 DBS BANK (HONG KONG) LTD 2,524,000
19 B01567 PRIME SECURITIES LTD 2,514,000
20 C00091 BANK OF SINGAPORE LTD 2,170,000
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,168,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,916,000
23 B01424 INTERCHINA SECURITIES LTD 1,800,000
24 B01320 LUEN FAT SECURITIES CO LTD 1,594,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,408,000
26 C00028 NANYANG COMMERCIAL BANK LTD 1,140,000
27 B01762 DBS VICKERS (HONG KONG) LTD 1,130,000
28 B01773 TOYO SECURITIES ASIA LTD 1,122,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,104,000
30 B01423 PRUDENTIAL BROKERAGE LTD 1,056,000
31 B01183 CHONG HING SECURITIES LTD 746,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 746,000
33 B01727 ICBC (ASIA) SECURITIES LTD 734,000
34 B01118 EAST ASIA SECURITIES CO LTD 704,000
35 B01625 METRO CAPITAL SECURITIES LTD 700,000
36 B01458 YICKO SECURITIES LTD 686,000
37 B01119 CELESTIAL SECURITIES LTD 662,000
38 B01778 UNITED WORLD ONLINE LTD 538,000
39 B01610 KGI ASIA LTD 524,000
40 C00074 DEUTSCHE BANK AG 404,000
41 B01137 CHOW SANG SANG SECURITIES LTD 380,000
42 B01433 HING WAI ALLIED SECURITIES LTD 364,000
43 B01462 MANGO FINANCIAL LTD 358,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 332,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 294,000
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 294,000
47 B01875 GUODU SECURITIES (HONG KONG) LTD 266,000
48 B01247 KWAI HUNG SECURITIES CO LTD 260,000
49 B01569 TANG PING KONG LTD 260,000
50 B01434 BEEVEST SECURITIES LTD 228,000
51 B01224 MERRILL LYNCH FAR EAST LTD 204,000
52 B01685 ARK SECURITIES (HONG KONG) LTD 202,000
53 B01298 GET NICE SECURITIES LTD 200,000
54 B01732 WINTECH SECURITIES LTD 200,000
55 B01659 CHEER UNION SECURITIES LTD 196,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 194,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 154,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000
59 B01584 CHIEF SECURITIES LTD 134,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,000
62 B01450 DL BROKERAGE LTD 100,000
63 B01631 PLANETREE SECURITIES LTD 100,000
64 B01788 SUNRISE SECURITIES LTD 100,000
65 B01540 UPBEST SECURITIES CO LTD 100,000
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
67 B01818 I-ACCESS INVESTORS LTD 98,000
68 B01338 EMPEROR SECURITIES LTD 96,000
69 B01570 GOLDENWAY SECURITIES CO LTD 96,000
70 B01289 SOUTH CHINA SECURITIES LTD 96,000
71 B01843 TELECOM KING SECURITIES LTD 70,000
72 B01373 CHRISTFUND SECURITIES LTD 60,000
73 B01267 WINFULL SECURITIES LTD 60,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
75 B01324 FUNDERSTONE SECURITIES LTD 56,000
76 B01514 KARL-THOMSON SECURITIES CO LTD 56,000
77 B01787 SOO PUI CHEN SECURITIES LTD 50,000
78 B01280 WING FAT SECURITIES LTD 48,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 42,000
81 B01780 TUNG SHUN SECURITIES LTD 42,000
82 B01712 WAH SANG SECURITIES LTD 40,000
83 B01523 EVER-LONG SECURITIES CO LTD 38,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
85 B01853 CMBC SECURITIES CO LTD 28,000
86 B01673 FULBRIGHT SECURITIES LTD 28,000
87 B01519 GOOD HARVEST SECURITIES CO LTD 26,000
88 B01438 KINGSTON SECURITIES LTD 22,000
89 B01272 FB SECURITIES (HONG KONG) LTD 20,000
90 B01209 MASON SECURITIES LTD 20,000
91 B01407 WIN WONG SECURITIES LTD 20,000
92 B01758 CHINA RESERVE SECURITIES LTD 18,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
94 B01376 PUBLIC SECURITIES LTD 16,000
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000
97 B01862 ORIENTAL WEALTH SECURITIES LTD 13,007
98 B01698 LUEN SING SECURITIES LTD 12,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 11,610
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
101 B01246 ROCTEC SECURITIES CO LTD 10,000
102 B01340 LEHIN SECURITIES LTD 8,838
103 B01642 KMT SECURITIES LTD 8,000
104 B01769 ONE CHINA SECURITIES LTD 4,405
105 B01725 GT CAPITAL LTD 4,000
106 B01709 RPS INVESTMENT LTD 4,000
107 C00003 THE BANK OF EAST ASIA LTD 4,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,619
109 B01776 AIF SECURITIES LTD 2,000
110 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000

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