Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,679,094 | 545,000 | 2.38 | 0.01 | 2015-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,130,067 | 272,200 | 0.47 | 0.01 | 2015-06-18 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,800 | 234,000 | 0.01 | 0.00 | 2015-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,080 | 140,000 | 0.01 | 0.00 | 2015-06-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,000 | 121,000 | 0.12 | 0.00 | 2015-06-18 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | 104,000 | 0.00 | 0.00 | 2015-06-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 33,540,865 | 100,000 | 0.71 | 0.00 | 2015-06-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,514,125 | 99,000 | 0.61 | 0.00 | 2015-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,400 | 95,000 | 0.06 | 0.00 | 2015-06-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,643,977 | 54,000 | 2.29 | 0.00 | 2015-06-18 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 447,200 | 47,000 | 0.01 | 0.00 | 2015-06-18 | |
| 12 | B01141 | FE SECURITIES LTD | 276,613 | 40,000 | 0.01 | 0.00 | 2015-06-18 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,296 | 40,000 | 0.02 | 0.00 | 2015-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 696,507,596 | 30,000 | 14.83 | 0.00 | 2015-06-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,359 | 30,000 | 0.01 | 0.00 | 2015-06-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,493,500 | 30,000 | 0.12 | 0.00 | 2015-06-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,853,522 | 20,000 | 0.04 | 0.00 | 2015-06-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,600 | 20,000 | 0.10 | 0.00 | 2015-06-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2015-06-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,565,000 | 15,000 | 0.10 | 0.00 | 2015-06-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 776,000 | 14,000 | 0.02 | 0.00 | 2015-06-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,287,448 | 10,000 | 0.39 | 0.00 | 2015-06-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 745,200 | 10,000 | 0.02 | 0.00 | 2015-06-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,057,000 | 10,000 | 0.07 | 0.00 | 2015-06-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,996 | 5,000 | 0.14 | 0.00 | 2015-06-18 | |
| 28 | C00010 | CITIBANK N.A. | 12,809,173 | 2,000 | 0.27 | 0.00 | 2015-06-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,774,000 | 2,000 | 0.04 | 0.00 | 2015-06-18 | |
| 30 | B01184 | QUAM SECURITIES LTD | 65,600 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 998,255 | -200 | 0.02 | -0.00 | 2015-06-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,584 | -1,000 | 0.02 | -0.00 | 2015-06-18 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,552,146 | -8,000 | 0.20 | -0.00 | 2015-06-18 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,200 | -20,000 | 0.03 | -0.00 | 2015-06-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,716 | -20,000 | 0.01 | -0.00 | 2015-06-18 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -53,000 | 0.01 | -0.00 | 2015-06-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,829,094 | -72,000 | 0.29 | -0.00 | 2015-06-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | -170,000 | 0.00 | -0.00 | 2015-06-18 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,101,200 | -410,000 | 0.85 | -0.01 | 2015-06-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,800 | -494,000 | 0.04 | -0.01 | 2015-06-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,504,800 | -854,000 | 0.12 | -0.02 | 2015-06-18 | |
| 44 | Total changed named holdings | 1,148,258,106 | 0 | 24.44 | 0.00 | |||
| 151 | Unchanged named holdings | 321,932,754 | 0 | 6.85 | 0.00 | |||
| 195 | Total named holdings | 1,470,190,860 | 0 | 31.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,562,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 1,471,752,860 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,593,628 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 3,327,800 |
| Turnover | 6,283,586 |
| Average price | 1.888 |
Copyright & disclaimer, Privacy policy