Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 110,000 | 0.02 | 0.00 | 2016-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 13,965,773 | 100,000 | 0.30 | 0.00 | 2016-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,716 | 90,000 | 0.03 | 0.00 | 2016-01-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 35,704,865 | 64,000 | 0.76 | 0.00 | 2016-01-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 118,200 | 50,000 | 0.00 | 0.00 | 2016-01-15 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-01-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | 46,000 | 0.04 | 0.00 | 2016-01-15 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,386 | 36,000 | 0.00 | 0.00 | 2016-01-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,451,163 | 33,000 | 2.31 | 0.00 | 2016-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,600 | 14,000 | 0.00 | 0.00 | 2016-01-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,802,000 | 5,000 | 0.10 | 0.00 | 2016-01-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,025,094 | 5,000 | 0.28 | 0.00 | 2016-01-15 | |
| 14 | C00093 | BNP PARIBAS | 2,050,725 | 4,000 | 0.04 | 0.00 | 2016-01-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,071,600 | 1,000 | 0.04 | 0.00 | 2016-01-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,296 | 1,000 | 0.02 | 0.00 | 2016-01-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,335 | -49,438 | 0.03 | -0.00 | 2016-01-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,000 | -62,000 | 0.02 | -0.00 | 2016-01-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,111,583 | -62,562 | 2.68 | -0.00 | 2016-01-15 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,715,400 | -85,000 | 0.27 | -0.00 | 2016-01-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,183,000 | -88,000 | 0.07 | -0.00 | 2016-01-15 | |
| 23 | B01934 | SELECT INVESTMENT SERVICES LTD | 143,000 | -273,000 | 0.00 | -0.01 | 2016-01-15 | |
| 23 | Total changed named holdings | 330,219,736 | 0 | 7.03 | 0.00 | |||
| 163 | Unchanged named holdings | 1,139,629,114 | 0 | 24.26 | 0.00 | |||
| 186 | Total named holdings | 1,469,848,850 | 0 | 31.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 1,471,710,850 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,635,638 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 786,000 |
| Turnover | 703,880 |
| Average price | 0.896 |
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