Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,609,000 | 1,850,000 | 0.10 | 0.04 | 2017-11-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 589,949 | 60,000 | 0.01 | 0.00 | 2017-11-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,500 | 60,000 | 0.08 | 0.00 | 2017-11-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,340,000 | 30,000 | 0.05 | 0.00 | 2017-11-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,084,048 | 28,000 | 0.45 | 0.00 | 2017-11-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,568,022 | 27,000 | 0.12 | 0.00 | 2017-11-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,961,200 | 21,000 | 0.81 | 0.00 | 2017-11-06 | |
| 8 | B01610 | KGI ASIA LTD | 850,200 | 20,000 | 0.02 | 0.00 | 2017-11-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 13,000 | 0.00 | 0.00 | 2017-11-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,425,479 | 11,000 | 1.24 | 0.00 | 2017-11-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,391,000 | 9,000 | 0.14 | 0.00 | 2017-11-06 | |
| 12 | B01740 | WIN SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,644,600 | 5,000 | 0.08 | 0.00 | 2017-11-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,205,922 | 5,000 | 0.07 | 0.00 | 2017-11-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,849,996 | 4,000 | 0.17 | 0.00 | 2017-11-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,716 | 1,000 | 0.06 | 0.00 | 2017-11-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 697,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,068 | -5,000 | 0.00 | -0.00 | 2017-11-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,117,124 | -13,000 | 2.96 | -0.00 | 2017-11-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 | |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -25,000 | 0.00 | -0.00 | 2017-11-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,915,338 | -29,000 | 0.17 | -0.00 | 2017-11-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,903,000 | -30,000 | 0.04 | -0.00 | 2017-11-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,527 | -35,000 | 0.04 | -0.00 | 2017-11-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,443,000 | -35,000 | 0.07 | -0.00 | 2017-11-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,271,400 | -37,000 | 0.03 | -0.00 | 2017-11-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -39,000 | 0.00 | -0.00 | 2017-11-06 | |
| 30 | C00093 | BNP PARIBAS | 1,672,725 | -40,000 | 0.04 | -0.00 | 2017-11-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,488,000 | -42,000 | 0.12 | -0.00 | 2017-11-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -43,000 | 0.00 | -0.00 | 2017-11-06 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2017-11-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,600 | -49,000 | 0.08 | -0.00 | 2017-11-06 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -75,000 | 0.00 | -0.00 | 2017-11-06 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 134,100 | -90,000 | 0.00 | -0.00 | 2017-11-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,957,299 | -91,000 | 0.13 | -0.00 | 2017-11-06 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,146 | -100,000 | 0.03 | -0.00 | 2017-11-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | -100,000 | 0.03 | -0.00 | 2017-11-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,187,200 | -139,000 | 0.13 | -0.00 | 2017-11-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,181,363 | -220,000 | 2.09 | -0.00 | 2017-11-06 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,000 | -222,000 | 0.06 | -0.00 | 2017-11-06 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,293,400 | -230,000 | 0.05 | -0.00 | 2017-11-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 643,436,503 | -327,000 | 13.70 | -0.01 | 2017-11-06 | |
| 45 | Total changed named holdings | 1,089,420,425 | 8,000 | 23.19 | 0.00 | |||
| 178 | Unchanged named holdings | 379,850,005 | 0 | 8.09 | 0.00 | |||
| 223 | Total named holdings | 1,469,270,430 | 8,000 | 31.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,531,010 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 1,471,801,440 | 8,000 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,545,048 | -8,000 | 68.67 | -0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,577,000 |
| Turnover | 4,738,320 |
| Average price | 1.325 |
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