萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,435,932 | 3,400,420 | 2.75 | 0.12 | 2013-12-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,000 | 1,960,000 | 0.14 | 0.07 | 2013-12-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,085,816 | 339,000 | 0.18 | 0.01 | 2013-12-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,620,000 | 126,000 | 0.09 | 0.00 | 2013-12-20 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,058,000 | 112,000 | 0.04 | 0.00 | 2013-12-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 798,000 | 84,000 | 0.03 | 0.00 | 2013-12-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,278,000 | 70,000 | 0.18 | 0.00 | 2013-12-20 | |
| 8 | B01119 | 時富證券有限公司 | 690,000 | 70,000 | 0.02 | 0.00 | 2013-12-20 | |
| 9 | B01275 | 新富證券有限公司 | 2,702,000 | 28,000 | 0.09 | 0.00 | 2013-12-20 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,132,000 | 28,000 | 0.14 | 0.00 | 2013-12-20 | |
| 11 | C00048 | 集友銀行有限公司 | 13,374,000 | 28,000 | 0.47 | 0.00 | 2013-12-20 | |
| 12 | C00093 | BNP PARIBAS | 504,000 | 14,000 | 0.02 | 0.00 | 2013-12-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,518,000 | 14,000 | 0.30 | 0.00 | 2013-12-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 3,808,000 | 14,000 | 0.13 | 0.00 | 2013-12-20 | |
| 15 | B01425 | 偉富證劵有限公司 | 70,000 | 14,000 | 0.00 | 0.00 | 2013-12-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,404,737 | 14,000 | 0.19 | 0.00 | 2013-12-20 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,148,000 | 14,000 | 0.04 | 0.00 | 2013-12-20 | |
| 18 | B01454 | 昊天國際證券有限公司 | 154,000 | 14,000 | 0.01 | 0.00 | 2013-12-20 | |
| 19 | B01665 | 永勝證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-12-20 | |
| 20 | B01938 | 興證國際證券有限公司 | 1,904,000 | 14,000 | 0.07 | 0.00 | 2013-12-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 14,000 | 0.00 | 0.00 | 2013-12-20 | |
| 22 | B01853 | 民銀證券有限公司 | 4,600 | 2,800 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,694,100 | 1,000 | 0.09 | 0.00 | 2013-12-20 | |
| 24 | B01416 | 滙盈證券有限公司 | 28,020 | 10 | 0.00 | 0.00 | 2013-12-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 364,000 | -100 | 0.01 | -0.00 | 2013-12-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 440 | -180 | 0.00 | -0.00 | 2013-12-20 | |
| 27 | B01769 | 一中證券有限公司 | 22,859 | -1,010 | 0.00 | -0.00 | 2013-12-20 | |
| 28 | B01570 | 金滙證券有限公司 | 160 | -2,800 | 0.00 | -0.00 | 2013-12-20 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,194,000 | -14,000 | 0.11 | -0.00 | 2013-12-20 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 154,000 | -14,000 | 0.01 | -0.00 | 2013-12-20 | |
| 31 | B01445 | 勝利證券有限公司 | 1,694,000 | -14,000 | 0.06 | -0.00 | 2013-12-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 27,052,000 | -14,000 | 0.95 | -0.00 | 2013-12-20 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 7,472,000 | -14,000 | 0.26 | -0.00 | 2013-12-20 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 868,000 | -28,000 | 0.03 | -0.00 | 2013-12-20 | |
| 35 | B01351 | 永豐證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | B01584 | 致富證券有限公司 | 86,000 | -28,000 | 0.00 | -0.00 | 2013-12-20 | |
| 37 | C00010 | 花旗銀行 | 10,898,767 | -28,000 | 0.38 | -0.00 | 2013-12-20 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 12,994,000 | -42,000 | 0.45 | -0.00 | 2013-12-20 | |
| 39 | B01130 | 中銀國際證券有限公司 | 321,635,741 | -56,000 | 11.26 | -0.00 | 2013-12-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,984 | -59,000 | 0.00 | -0.00 | 2013-12-20 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | B01298 | 結好證券有限公司 | 182,000 | -140,000 | 0.01 | -0.00 | 2013-12-20 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 110,398,000 | -252,000 | 3.87 | -0.01 | 2013-12-20 | |
| 44 | B01284 | 恒生證券有限公司 | 872,000 | -266,000 | 0.03 | -0.01 | 2013-12-20 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 547,580 | -5,276,420 | 0.02 | -0.18 | 2013-12-20 | |
| 45 | Total changed named holdings | 640,967,736 | -280 | 22.44 | -0.00 | |||
| 111 | Unchanged named holdings | 185,399,730 | 0 | 6.49 | 0.00 | |||
| 156 | Total named holdings | 826,367,466 | -280 | 28.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,604,000 | 0 | 0.06 | 0.00 | |||
| 160 | Total securities in CCASS | 827,971,466 | -280 | 28.99 | -0.00 | |||
| Securities not in CCASS | 2,027,939,237 | 280 | 71.01 | 0.00 | ||||
| Issued securities | 2,855,910,703 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,725,810 |
| Turnover | 5,477,595 |
| Average price | 3.174 |
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