Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 127,968,000 | 672,000 | 5.44 | 0.03 | 2013-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 303,489,562 | 602,000 | 12.90 | 0.03 | 2013-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,254,096 | 557,084 | 1.84 | 0.02 | 2013-06-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,656,000 | 546,000 | 0.24 | 0.02 | 2013-06-07 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 574,000 | 532,000 | 0.02 | 0.02 | 2013-06-07 | |
| 6 | B01610 | KGI ASIA LTD | 4,598,000 | 392,000 | 0.20 | 0.02 | 2013-06-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 392,000 | 0.02 | 0.02 | 2013-06-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 280,000 | 0.10 | 0.01 | 2013-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,632,000 | 224,000 | 0.32 | 0.01 | 2013-06-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 196,000 | 0.25 | 0.01 | 2013-06-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 182,000 | 0.03 | 0.01 | 2013-06-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,052,000 | 154,000 | 0.13 | 0.01 | 2013-06-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 140,000 | 0.03 | 0.01 | 2013-06-07 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-06-07 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,960,000 | 140,000 | 0.17 | 0.01 | 2013-06-07 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2013-06-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,000 | 112,000 | 0.05 | 0.00 | 2013-06-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | 112,000 | 0.03 | 0.00 | 2013-06-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2013-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | 84,000 | 0.12 | 0.00 | 2013-06-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | 70,000 | 0.02 | 0.00 | 2013-06-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 70,000 | 0.00 | 0.00 | 2013-06-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 910,000 | 56,000 | 0.04 | 0.00 | 2013-06-07 | |
| 25 | B01678 | GLS SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 56,000 | 0.01 | 0.00 | 2013-06-07 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-06-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | 56,000 | 0.09 | 0.00 | 2013-06-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,728,000 | 56,000 | 0.20 | 0.00 | 2013-06-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 42,000 | 0.10 | 0.00 | 2013-06-07 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,000 | 28,000 | 0.02 | 0.00 | 2013-06-07 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 420,000 | 28,000 | 0.02 | 0.00 | 2013-06-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | 28,000 | 0.04 | 0.00 | 2013-06-07 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2013-06-07 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2013-06-07 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-07 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2013-06-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2013-06-07 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 48,100 | 27,600 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 840,000 | 14,000 | 0.04 | 0.00 | 2013-06-07 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2013-06-07 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2013-06-07 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 18,038 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 51 | B01209 | MASON SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 14,000 | 0.05 | 0.00 | 2013-06-07 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 14,000 | 0.02 | 0.00 | 2013-06-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,419 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,000 | 6,000 | 0.31 | 0.00 | 2013-06-07 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2013-06-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 23,759 | -3,084 | 0.00 | -0.00 | 2013-06-07 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2013-06-07 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,191 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -14,000 | 0.02 | -0.00 | 2013-06-07 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,984,000 | -14,000 | 0.08 | -0.00 | 2013-06-07 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,000 | -28,000 | 0.22 | -0.00 | 2013-06-07 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | -28,000 | 0.04 | -0.00 | 2013-06-07 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -28,000 | 0.02 | -0.00 | 2013-06-07 | |
| 86 | B01184 | QUAM SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2013-06-07 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -42,000 | 0.04 | -0.00 | 2013-06-07 | |
| 90 | B01831 | NERICO BROTHERS LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2013-06-07 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 4,354,000 | -42,000 | 0.19 | -0.00 | 2013-06-07 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-06-07 | |
| 93 | B01630 | ANLI SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2013-06-07 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | -56,000 | 0.06 | -0.00 | 2013-06-07 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2013-06-07 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | -56,000 | 0.02 | -0.00 | 2013-06-07 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 812,000 | -70,000 | 0.03 | -0.00 | 2013-06-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -70,000 | 0.01 | -0.00 | 2013-06-07 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -70,000 | 0.03 | -0.00 | 2013-06-07 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,432,000 | -84,000 | 0.23 | -0.00 | 2013-06-07 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | -84,000 | 0.07 | -0.00 | 2013-06-07 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | -98,000 | 0.01 | -0.00 | 2013-06-07 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2013-06-07 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,000 | -154,000 | 0.11 | -0.01 | 2013-06-07 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -154,000 | 0.01 | -0.01 | 2013-06-07 | |
| 106 | C00010 | CITIBANK N.A. | 9,936,490 | -182,000 | 0.42 | -0.01 | 2013-06-07 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 13,950,000 | -252,000 | 0.59 | -0.01 | 2013-06-07 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -252,000 | 0.00 | -0.01 | 2013-06-07 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -364,000 | 0.03 | -0.02 | 2013-06-07 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | -406,000 | 0.04 | -0.02 | 2013-06-07 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,000 | -546,000 | 0.08 | -0.02 | 2013-06-07 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,898,000 | -658,000 | 1.27 | -0.03 | 2013-06-07 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,682,000 | -896,000 | 1.01 | -0.04 | 2013-06-07 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -1,750,000 | 0.00 | -0.07 | 2013-06-07 | |
| 114 | Total changed named holdings | 649,230,055 | 0 | 27.59 | 0.00 | |||
| 55 | Unchanged named holdings | 60,154,094 | 0 | 2.56 | 0.00 | |||
| 169 | Total named holdings | 709,384,149 | 0 | 30.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,352,000 | 0 | 0.06 | 0.00 | |||
| 172 | Total securities in CCASS | 710,736,149 | 0 | 30.21 | 0.00 | |||
| Securities not in CCASS | 1,642,180,543 | 0 | 69.79 | 0.00 | ||||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 26,875,484 |
| Turnover | 126,476,291 |
| Average price | 4.706 |
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