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 2014-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 321,131,741
2 C00033 BANK OF CHINA (HONG KONG) LTD 112,022,000
3 C00018 HANG SENG BANK LTD 82,010,513
4 C00019 THE HONGKONG AND SHANGHAI BANKING 81,153,932
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,520,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,530,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,844,000
8 C00048 CHIYU BANKING CORPORATION LTD 13,332,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,644,000
10 C00010 CITIBANK N.A. 10,809,279
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,546,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,036,000
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,828,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,600,000
15 C00074 DEUTSCHE BANK AG 5,398,478
16 B01727 ICBC (ASIA) SECURITIES LTD 5,264,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,110,737
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,748,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,046,000
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,918,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,528,000
22 B01762 DBS VICKERS (HONG KONG) LTD 3,388,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,828,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,828,000
25 B01455 NATIONAL RESOURCES SECURITIES LTD 2,716,000
26 C00028 NANYANG COMMERCIAL BANK LTD 2,704,000
27 B01275 SANFULL SECURITIES LTD 2,702,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,608,100
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,536,030
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,532,000
31 B01938 CHINA INDUSTRIAL SECURITIES 1,946,000
32 B01740 WIN SECURITIES LTD 1,894,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,470,000
34 B01445 VICTORY SECURITIES CO LTD 1,456,000
35 B01183 CHONG HING SECURITIES LTD 1,420,000
36 B01284 HANG SENG SECURITIES LTD 1,334,000
37 B01338 EMPEROR SECURITIES LTD 1,274,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,176,000
39 C00088 CHINA MERCHANTS BANK CO LTD 1,148,000
40 B01423 PRUDENTIAL BROKERAGE LTD 1,115,160
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,106,000
42 C00041 OCBC BANK (HONG KONG) LTD 1,058,000
43 B01118 EAST ASIA SECURITIES CO LTD 1,012,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 966,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 924,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 882,000
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 840,000
48 B01659 CHEER UNION SECURITIES LTD 826,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 714,000
50 B01119 CELESTIAL SECURITIES LTD 690,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 686,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 553,068
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 518,000
54 C00093 BNP PARIBAS 504,000
55 B01510 ORIENTAL PATRON SECURITIES LTD 504,000
56 B01680 SUCCESS SECURITIES LTD 490,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 486,000
58 B01813 CCB INTERNATIONAL SECURITIES LTD 476,000
59 B01458 YICKO SECURITIES LTD 462,000
60 B01289 SOUTH CHINA SECURITIES LTD 424,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 406,000
62 B01224 MERRILL LYNCH FAR EAST LTD 398,322
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 392,000
65 B01610 KGI ASIA LTD 392,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 350,000
67 B01721 HUA NAN SECURITIES (HK) LTD 350,000
68 B01831 NERICO BROTHERS LTD 294,000
69 B01272 FB SECURITIES (HONG KONG) LTD 280,000
70 B01433 HING WAI ALLIED SECURITIES LTD 280,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 266,000
72 B01569 TANG PING KONG LTD 260,000
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 245,950
74 C00015 DBS BANK (HONG KONG) LTD 245,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 240,000
76 B01857 KAISA FINANCIAL GROUP CO LTD 210,000
77 B01351 WING FUNG SECURITIES LTD 210,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 196,000
79 B01773 TOYO SECURITIES ASIA LTD 186,000
80 B01843 TELECOM KING SECURITIES LTD 182,000
81 B01298 GET NICE SECURITIES LTD 168,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,000
83 C00003 THE BANK OF EAST ASIA LTD 144,000
84 B01459 IFAST SECURITIES (HK) LTD 140,000
85 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000
87 B01567 PRIME SECURITIES LTD 126,000
88 B01434 BEEVEST SECURITIES LTD 116,000
89 B01141 FE SECURITIES LTD 112,000
90 B01540 UPBEST SECURITIES CO LTD 100,000
91 B01673 FULBRIGHT SECURITIES LTD 98,000
92 B01470 HUNG SING SECURITIES LTD 98,000
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000
94 B01818 I-ACCESS INVESTORS LTD 88,150
95 B01373 CHRISTFUND SECURITIES LTD 88,000
96 B01753 FORTUNE (HK) SECURITIES LTD 84,000
97 B01741 SINOMAX SECURITIES LTD 84,000
98 B01584 CHIEF SECURITIES LTD 72,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
100 B01425 WELLFULL SECURITIES CO LTD 70,000
101 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
102 B01247 KWAI HUNG SECURITIES CO LTD 60,000
103 B01267 WINFULL SECURITIES LTD 60,000
104 B01633 ENLIGHTEN SECURITIES LTD 56,000
105 B01566 K.K.M. SECURITIES LTD 56,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
107 B01184 QUAM SECURITIES LTD 56,000
108 B01509 UNICORN SECURITIES CO LTD 56,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,000
110 B01450 DL BROKERAGE LTD 44,000
111 B01326 KING SUN SECURITIES LTD 42,000
112 B01421 ONEPLATFORM SECURITIES LTD 42,000
113 B01765 PROMISING SECURITIES CO LTD 42,000
114 B01416 VC BROKERAGE LTD 28,120
115 B01277 BRADBURY SECURITIES LTD 28,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
117 B01695 DAH SING SECURITIES LTD 28,000
118 B01323 DEUTSCHE SECURITIES ASIA LTD 28,000
119 B01324 FUNDERSTONE SECURITIES LTD 28,000
120 B01519 GOOD HARVEST SECURITIES CO LTD 28,000
121 B01320 LUEN FAT SECURITIES CO LTD 28,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
123 B01209 MASON SECURITIES LTD 28,000
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000
126 B01546 WO FUNG SECURITIES CO LTD 28,000
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
128 B01407 WIN WONG SECURITIES LTD 20,000
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
130 B01769 ONE CHINA SECURITIES LTD 14,729
131 B01917 CHINA TIMES SECURITIES LTD 14,000
132 B01137 CHOW SANG SANG SECURITIES LTD 14,000
133 B01666 GLORY SUN SECURITIES LTD 14,000
134 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000
136 B01438 KINGSTON SECURITIES LTD 14,000
137 B01592 PLATINUM BROKING CO LTD 14,000
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,000
139 B01700 REALINK FINANCIAL TRADE LTD 14,000
140 B01648 STELLAR SECURITIES LTD 14,000
141 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
143 B01855 VISION FINANCE (SECURITIES) LTD 14,000
144 B01665 WINSOME STOCK CO LTD 14,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,919
146 B01853 CMBC SECURITIES CO LTD 12,600
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
148 B01725 GT CAPITAL LTD 4,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
150 B01161 UBS SECURITIES HONG KONG LTD 4,000
151 B01776 AIF SECURITIES LTD 2,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
153 B01376 PUBLIC SECURITIES LTD 2,000
154 B01607 RHB SECURITIES HONG KONG LTD 440
155 B01570 GOLDENWAY SECURITIES CO LTD 160
156 B01340 LEHIN SECURITIES LTD 38

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