Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 116,987,563 | 722,000 | 2.49 | 0.02 | 2017-07-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,586,679 | 535,000 | 0.16 | 0.01 | 2017-07-18 | |
| 3 | B01610 | KGI ASIA LTD | 1,660,400 | 290,000 | 0.04 | 0.01 | 2017-07-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,200 | 160,000 | 0.06 | 0.00 | 2017-07-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,287,000 | 95,000 | 0.20 | 0.00 | 2017-07-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 757,000 | 78,000 | 0.02 | 0.00 | 2017-07-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,600 | 70,000 | 0.06 | 0.00 | 2017-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 683,136,682 | 64,000 | 14.54 | 0.00 | 2017-07-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,799,801 | 60,000 | 0.40 | 0.00 | 2017-07-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,008,922 | 60,000 | 0.06 | 0.00 | 2017-07-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,000 | 56,000 | 0.04 | 0.00 | 2017-07-18 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,387,000 | 50,000 | 0.05 | 0.00 | 2017-07-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,400 | 50,000 | 0.00 | 0.00 | 2017-07-18 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,060 | 50,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 50,000 | 0.02 | 0.00 | 2017-07-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 221,000 | 42,000 | 0.00 | 0.00 | 2017-07-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | 40,000 | 0.01 | 0.00 | 2017-07-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 31,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 41,017,865 | 30,000 | 0.87 | 0.00 | 2017-07-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,303 | 30,000 | 0.02 | 0.00 | 2017-07-18 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 29,000 | 0.00 | 0.00 | 2017-07-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,716 | 23,000 | 0.05 | 0.00 | 2017-07-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,302,699 | 20,000 | 0.13 | 0.00 | 2017-07-18 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 524,400 | 16,000 | 0.01 | 0.00 | 2017-07-18 | |
| 26 | B01821 | GETTA SECURITIES LTD | 91,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 393,200 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,903,279 | 10,000 | 0.36 | 0.00 | 2017-07-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,309,600 | -4,000 | 0.03 | -0.00 | 2017-07-18 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,847,600 | -10,000 | 0.21 | -0.00 | 2017-07-18 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,673,200 | -14,000 | 0.72 | -0.00 | 2017-07-18 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | -19,000 | 0.01 | -0.00 | 2017-07-18 | |
| 38 | B02054 | BLUEMOUNT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 500,500 | -20,000 | 0.01 | -0.00 | 2017-07-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2017-07-18 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 3,400,000 | -25,000 | 0.07 | -0.00 | 2017-07-18 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,464,996 | -30,000 | 0.10 | -0.00 | 2017-07-18 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,464,000 | -30,000 | 0.12 | -0.00 | 2017-07-18 | |
| 46 | B01661 | HERMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 | |
| 48 | B01416 | VC BROKERAGE LTD | 141,200 | -40,000 | 0.00 | -0.00 | 2017-07-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 486,949 | -46,000 | 0.01 | -0.00 | 2017-07-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,045,000 | -47,000 | 0.13 | -0.00 | 2017-07-18 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,513,600 | -58,000 | 0.10 | -0.00 | 2017-07-18 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,313,665 | -60,000 | 0.24 | -0.00 | 2017-07-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,984 | -60,000 | 0.02 | -0.00 | 2017-07-18 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 | |
| 55 | C00010 | CITIBANK N.A. | 13,378,373 | -87,000 | 0.28 | -0.00 | 2017-07-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400,000 | -130,000 | 0.07 | -0.00 | 2017-07-18 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,400 | -137,000 | 0.00 | -0.00 | 2017-07-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,500 | -142,000 | 0.07 | -0.00 | 2017-07-18 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,296 | -170,000 | 0.02 | -0.00 | 2017-07-18 | |
| 60 | B01184 | QUAM SECURITIES LTD | 222,600 | -220,000 | 0.00 | -0.00 | 2017-07-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,404,719 | -549,000 | 3.86 | -0.01 | 2017-07-18 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,600 | -600,000 | 0.01 | -0.01 | 2017-07-18 | |
| 62 | Total changed named holdings | 1,208,352,351 | 0 | 25.72 | 0.00 | |||
| 151 | Unchanged named holdings | 261,555,949 | 0 | 5.57 | 0.00 | |||
| 213 | Total named holdings | 1,469,908,300 | 0 | 31.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,862,010 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 1,471,770,310 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,576,178 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 5,234,000 |
| Turnover | 3,694,100 |
| Average price | 0.706 |
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