Wanda Hotel Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-17 EMPEROR SECURITIES LTD 0.37 25-06-17
2 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-09-12
3 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-28
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-08-28
5 25-08-06 SPDB INTERNATIONAL SECURITIES LTD 1.92
6 NANYANG COMMERCIAL BANK LTD -1.92 25-08-04
7 25-06-12 FUTU SECURITIES INTERNATIONAL 0.34 25-06-11
8 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-06-09
9 25-06-05 FUTU SECURITIES INTERNATIONAL 0.39 25-06-04
10 EVERBRIGHT SECURITIES INVESTMENT -0.48 25-05-29
11 25-04-30 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-29
12 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-06
13 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-02
14 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-04-02
15 25-03-25 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-21
16 24-04-16 CHIYU BANKING CORPORATION LTD 1.70 24-01-19
17 24-01-19 THE HONGKONG AND SHANGHAI BANKING 3.33 24-01-18
18 CHIYU BANKING CORPORATION LTD -3.33 24-01-02
19 22-09-28 BNP PARIBAS 0.68 22-08-29
20 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-27
21 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-09-20
22 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-21
23 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.07 22-08-24
24 BNP PARIBAS -1.07 22-08-25
25 22-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35 20-08-20
26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 21-09-15
27 22-01-24 BNP PARIBAS 1.07 22-01-13
28 THE HONGKONG AND SHANGHAI BANKING -1.07 22-01-17
29 21-12-30 NANYANG COMMERCIAL BANK LTD 5.92 21-10-19
30 CHIYU BANKING CORPORATION LTD -5.92 21-09-28
31 21-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 21-08-02
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-06-16
33 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.07 21-07-26
34 EMPEROR SECURITIES LTD -1.07 21-02-26
35 21-01-12 EMPEROR SECURITIES LTD 1.07 20-07-13
36 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-08
37 20-10-07 NANYANG COMMERCIAL BANK LTD 2.80 20-09-09
38 CHIYU BANKING CORPORATION LTD -2.80 20-09-29
39 20-01-10 NANYANG COMMERCIAL BANK LTD 0.85 20-01-03
40 19-10-28 NANYANG COMMERCIAL BANK LTD 1.06 19-08-14
41 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 19-06-24
42 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.24 19-04-30
43 19-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-05-30
44 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 19-06-11
45 19-03-11 NANYANG COMMERCIAL BANK LTD 0.55 19-03-08
46 CHIYU BANKING CORPORATION LTD -0.56 19-03-08
47 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.97 19-01-11
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 19-01-11
49 18-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.90 18-12-21
50 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 18-12-13
51 18-01-31 AAA SECURITIES CO. LTD 0.29 18-01-11
52 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-22
53 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-10
54 17-11-16 CHIYU BANKING CORPORATION LTD 5.92 17-11-14
55 BOCI SECURITIES LTD -5.92 17-11-15
56 17-11-13 CHIYU BANKING CORPORATION LTD 6.99 17-11-10
57 BOCI SECURITIES LTD -6.99 17-11-10
58 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 17-10-27
59 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-27
60 17-08-16 BOCI SECURITIES LTD -0.32 17-08-15
61 17-08-14 BOCI SECURITIES LTD -0.28 17-08-10
62 17-02-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15 17-02-22
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 17-02-23
64 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 17-01-10
65 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 17-01-18
66 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 16-08-19
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-08-23
68 16-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-04-26
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-17
70 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-04-18
71 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 16-02-24
72 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.38 16-04-08
73 BANK OF SINGAPORE LTD -1.38 15-09-22
74 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-07-24
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
76 15-07-10 BANK OF SINGAPORE LTD 0.43 15-05-20
77 EMPEROR SECURITIES LTD -0.43 15-06-12
78 15-05-20 EMPEROR SECURITIES LTD 0.43 15-05-19
79 BANK OF SINGAPORE LTD -0.43 15-01-12
80 15-01-12 BANK OF SINGAPORE LTD 1.35 14-10-13
81 HSBC BROKING SECURITIES (HONG KONG) LTD -1.32 15-01-06
82 14-12-10 HANG SENG BANK LTD 0.87 14-12-08
83 14-11-28 HANG SENG SECURITIES LTD 0.63 14-11-27
84 HANG SENG BANK LTD -0.85 14-11-26
85 14-10-30 CHIYU BANKING CORPORATION LTD 0.33 14-10-28
86 14-10-24 BOCI SECURITIES LTD 6.99 14-10-23
87 14-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.31 14-08-28
88 BANK OF SINGAPORE LTD -1.32 14-08-20
89 14-07-18 HANG SENG BANK LTD -0.44 14-07-03
90 14-07-15 BOCI SECURITIES LTD -2.08 14-07-08
91 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.81 14-07-08
92 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-08
93 14-05-08 CITIBANK N.A. 0.52 14-05-07
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 14-04-07
95 14-02-11 BOCI SECURITIES LTD 0.27 14-02-10
96 14-01-29 BANK OF SINGAPORE LTD 1.15 13-05-13
97 BANK OF COMMUNICATIONS TRUSTEE LTD -1.22 14-01-28
98 14-01-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.19 14-01-15
99 BANK OF CHINA (HONG KONG) LTD -0.36 14-01-23
100 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-22
101 HANG SENG BANK LTD -0.56 13-12-11
102 BOCI SECURITIES LTD -0.80 14-01-23
103 13-12-16 BOCI SECURITIES LTD 1.56 13-12-11
104 13-12-11 HANG SENG BANK LTD 1.39 13-05-23
105 13-10-17 BOCI SECURITIES LTD -0.64 13-10-16
106 13-08-19 BOCI SECURITIES LTD 0.91 13-08-16
107 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-14
108 BANK OF CHINA (HONG KONG) LTD -0.96 13-06-14
109 BOCI SECURITIES LTD -2.27 13-06-14
110 13-06-06 BOCI SECURITIES LTD -21.91 13-06-05
111 13-05-31 BOCI SECURITIES LTD -0.69 13-05-30
112 13-05-30 BOCI SECURITIES LTD -0.32 13-05-29
113 13-05-29 BOCI SECURITIES LTD -0.46 13-05-28
114 13-04-12 BANK OF CHINA (HONG KONG) LTD 0.43 13-02-27
115 SHANGHAI COMMERCIAL BANK LTD -0.31 13-02-01
116 12-02-06 HANG SENG BANK LTD 1.01 11-06-02
117 12-01-26 BOCI SECURITIES LTD -0.39 11-09-30
118 11-06-02 HANG SENG BANK LTD 0.49 11-02-18
119 11-02-18 HANG SENG BANK LTD 0.43 11-01-03
120 SUCCESS SECURITIES LTD -0.46 11-01-03
121 11-01-19 BOCI SECURITIES LTD -1.56 11-01-14
122 11-01-11 CHIYU BANKING CORPORATION LTD 0.25 11-01-10
123 11-01-05 BOCI SECURITIES LTD 6.12 11-01-03
124 KINGSTON SECURITIES LTD -3.67 11-01-03
125 SUN GROWTH SECURITIES LTD -5.26 10-11-29
126 11-01-03 BANK OF CHINA (HONG KONG) LTD 2.07 10-12-29
127 INTERCHINA SECURITIES LTD -0.28 08-02-27
128 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-29
129 CITIBANK N.A. -0.44 10-11-24
130 SUCCESS SECURITIES LTD -0.47 08-07-29
131 KINGSTON SECURITIES LTD -3.66 10-12-16
132 BOCI SECURITIES LTD -9.31 10-12-23
133 10-01-22 BOCI SECURITIES LTD -0.25 10-01-21
134 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-20
135 BOCI SECURITIES LTD -0.27 10-01-20
136 10-01-20 PRIME SECURITIES LTD -0.31 07-08-22
137 09-11-12 BERICH BROKERAGE LTD -0.35 07-11-19
138 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-31
139 ROSA SECURITIES LTD -0.36 09-09-14
140 09-09-14 ROSA SECURITIES LTD -1.07 07-12-10
141 09-07-21 KINGSTON SECURITIES LTD -1.31 08-06-11
142 09-07-07 KAM WAH SECURITIES LTD -0.28 07-09-17
143 09-06-22 CHONG HING SECURITIES LTD -0.32 08-01-23
144 09-05-19 BEEVEST SECURITIES LTD -0.28 07-09-14
145 09-03-23 BOCI SECURITIES LTD -1.04 08-09-04
146 08-12-29 METRO CAPITAL SECURITIES LTD -0.64 07-11-23
147 08-12-17 HANG SENG BANK LTD -0.35 07-08-28
148 08-09-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 08-03-27
149 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-12-07
150 08-07-29 SUN GROWTH SECURITIES LTD 4.43 08-04-14
151 SUCCESS SECURITIES LTD -5.99 08-06-18
152 08-07-25 BOCI SECURITIES LTD -6.74 08-06-04
153 08-07-21 THING ON SECURITIES LTD -0.29 07-10-15
154 08-06-18 SUCCESS SECURITIES LTD -12.16 07-09-24
155 08-06-11 KINGSTON SECURITIES LTD -2.90 08-04-08
156 08-06-04 BOCI SECURITIES LTD 9.07 08-05-21
157 08-05-27 CITIBANK N.A. -1.59 08-03-20
158 08-05-21 BOCI SECURITIES LTD -4.52 08-04-08
159 08-05-19 LUEN FAT SECURITIES CO LTD -0.31 07-10-05
160 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-03-19
161 CHIYU BANKING CORPORATION LTD -0.42 08-01-11
162 08-05-07 BANK OF CHINA (HONG KONG) LTD -0.45 08-04-25
163 08-05-06 DBS VICKERS (HONG KONG) LTD -0.49 07-10-30
164 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-28
165 08-04-21 BANK OF CHINA (HONG KONG) LTD -0.31 08-03-27
166 08-04-14 HANG SENG SECURITIES LTD -0.39 08-03-14
167 SUN GROWTH SECURITIES LTD -2.41 07-09-07
168 08-04-08 TOYO SECURITIES ASIA LTD -0.34 07-10-09
169 KINGSTON SECURITIES LTD -16.15 07-12-17
170 08-04-03 BOCI SECURITIES LTD -8.57 08-03-14
171 08-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-01-02
172 THE HONGKONG AND SHANGHAI BANKING -0.74 08-03-20
173 08-03-27 CINDA INTERNATIONAL SECURITIES LTD -0.30 08-02-19
174 BANK OF CHINA (HONG KONG) LTD -0.67 08-03-19
175 08-03-12 BOCI SECURITIES LTD 14.04 08-03-10
176 08-03-04 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-18
177 08-02-29 BOCI SECURITIES LTD 12.63 08-02-18
178 EVERBRIGHT SECURITIES INVESTMENT -0.41 08-01-30
179 08-02-27 BANK OF CHINA (HONG KONG) LTD -0.67 08-02-21
180 08-02-26 CITIBANK N.A. -0.68 08-02-13
181 08-02-11 SHANGHAI COMMERCIAL BANK LTD -0.50 08-01-30
182 08-02-04 BOCI SECURITIES LTD 27.51 08-01-04
183 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-29
184 08-02-01 HANG SENG SECURITIES LTD -0.46 08-01-30
185 08-01-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-01-30
186 CINDA INTERNATIONAL SECURITIES LTD -0.35 08-01-22
187 CITIBANK N.A. -1.46 08-01-24
188 BANK OF CHINA (HONG KONG) LTD -1.48 08-01-30
189 07-12-10 ROSA SECURITIES LTD 1.42
190 07-11-05 CHONG HING BANK LTD 0.33
191 CHINA SYSTEM SECURITIES LTD -0.33 07-10-08
192 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
193 PIPER JAFFRAY ASIA SECURITIES LTD -0.43 07-10-10
194 07-09-18 BOCI SECURITIES LTD 0.62 07-09-17
195 07-09-17 BANK OF CHINA (HONG KONG) LTD 0.76 07-09-14
196 CHINA SYSTEM SECURITIES LTD 0.48 07-08-07
197 KAM WAH SECURITIES LTD 0.37
198 KARL-THOMSON SECURITIES CO LTD 0.30 07-08-23
199 CHIYU BANKING CORPORATION LTD 0.27 07-09-13
200 REALINK FINANCIAL TRADE LTD -0.35 07-09-13
201 HANG SENG SECURITIES LTD -0.46 07-09-14
202 EVERBRIGHT SECURITIES INVESTMENT -0.84 07-09-14
203 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.55 07-09-12
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-25
205 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-07
206 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-17
207 07-08-17 SUN GROWTH SECURITIES LTD 0.34 07-07-31
208 SUCCESS SECURITIES LTD -0.34 07-08-08
209 07-08-13 HANG SENG SECURITIES LTD 0.32 07-08-10
210 07-08-10 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-08-08
211 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-09
212 07-08-08 HANG SENG SECURITIES LTD 0.44 07-08-06
213 SUCCESS SECURITIES LTD -0.34 07-08-03
214 07-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-08-06
215 07-08-03 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-07-05
216 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-01
217 07-08-01 METRO CAPITAL SECURITIES LTD 0.34 07-07-10
218 KGI ASIA LTD -0.97 07-07-27
219 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-27
220 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-25
221 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-25
222 BOCI SECURITIES LTD -0.26 07-07-25
223 HANG SENG SECURITIES LTD -0.31 07-07-25
224 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.42 07-07-23
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-07-23
226 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-06-26
227 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-13
228 EAST ASIA SECURITIES CO LTD -0.68 07-07-12
229 07-07-12 SUN GROWTH SECURITIES LTD 1.01 07-06-26
230 SUCCESS SECURITIES LTD -0.85 07-07-09
231 07-07-11 EAST ASIA SECURITIES CO LTD 0.45 07-07-09
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-07-04
233 07-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-06-29
234 07-06-29 CEPA ALLIANCE SECURITIES LTD -0.34 07-06-28
235 YU ON SECURITIES CO LTD -0.41 07-06-26

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