Dalian Wanda Commercial Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2014-12-23 | 2016-09-13 | 2016-09-21 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,430,800 | 389,600 | 2.06 | 0.06 | 2015-02-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,399,233 | 370,328 | 0.37 | 0.06 | 2015-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,537 | 303,300 | 0.24 | 0.05 | 2015-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,091,317 | 163,600 | 34.34 | 0.03 | 2015-02-26 | |
| 5 | C00093 | BNP PARIBAS | 1,937,260 | 130,800 | 0.30 | 0.02 | 2015-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 169,385,784 | 119,016 | 25.96 | 0.02 | 2015-02-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,487,593 | 85,509 | 0.23 | 0.01 | 2015-02-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,400 | 34,800 | 0.01 | 0.01 | 2015-02-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,400 | 20,500 | 0.03 | 0.00 | 2015-02-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,791,279 | 18,000 | 8.70 | 0.00 | 2015-02-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,816,454 | 13,363 | 3.19 | 0.00 | 2015-02-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,612,200 | 4,800 | 6.84 | 0.00 | 2015-02-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | 2,500 | 0.06 | 0.00 | 2015-02-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 2,200 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,100 | 2,000 | 0.01 | 0.00 | 2015-02-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,900 | 1,800 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,200 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,876,600 | 800 | 0.75 | 0.00 | 2015-02-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 83,700 | 500 | 0.01 | 0.00 | 2015-02-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,900 | 200 | 0.00 | 0.00 | 2015-02-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 79 | -16 | 0.00 | -0.00 | 2015-02-26 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2015-02-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,100 | -200 | 0.03 | -0.00 | 2015-02-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,100 | -200 | 0.01 | -0.00 | 2015-02-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,300 | -500 | 0.03 | -0.00 | 2015-02-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,400 | -500 | 0.02 | -0.00 | 2015-02-26 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,600 | -700 | 0.06 | -0.00 | 2015-02-26 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,900 | -1,000 | 0.58 | -0.00 | 2015-02-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -1,000 | 0.05 | -0.00 | 2015-02-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 28,200 | -1,100 | 0.00 | -0.00 | 2015-02-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 140,100 | -1,300 | 0.02 | -0.00 | 2015-02-26 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,300 | -1,400 | 0.00 | -0.00 | 2015-02-26 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,136,700 | -1,600 | 1.86 | -0.00 | 2015-02-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 393,300 | -2,000 | 0.06 | -0.00 | 2015-02-26 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,300 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,200 | -2,500 | 0.00 | -0.00 | 2015-02-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,600 | -3,000 | 0.02 | -0.00 | 2015-02-26 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 102,200 | -3,000 | 0.02 | -0.00 | 2015-02-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 154,000 | -3,200 | 0.02 | -0.00 | 2015-02-26 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2015-02-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | -5,300 | 0.07 | -0.00 | 2015-02-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 42,400 | -5,800 | 0.01 | -0.00 | 2015-02-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -6,300 | 0.01 | -0.00 | 2015-02-26 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 21,100 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,400 | -11,500 | 0.01 | -0.00 | 2015-02-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 458,300 | -12,300 | 0.07 | -0.00 | 2015-02-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,400 | -12,400 | 0.03 | -0.00 | 2015-02-26 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,700 | -14,900 | 0.43 | -0.00 | 2015-02-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,200 | -16,500 | 0.44 | -0.00 | 2015-02-26 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,100 | -18,700 | 0.01 | -0.00 | 2015-02-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,029,200 | -20,500 | 0.16 | -0.00 | 2015-02-26 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,200 | -27,700 | 0.12 | -0.00 | 2015-02-26 | |
| 62 | B01130 | BOCI SECURITIES LTD | 25,136,200 | -55,200 | 3.85 | -0.01 | 2015-02-26 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,300 | -133,500 | 0.00 | -0.02 | 2015-02-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,791,763 | -325,300 | 0.89 | -0.05 | 2015-02-26 | |
| 65 | B01610 | KGI ASIA LTD | 3,293,200 | -934,800 | 0.50 | -0.14 | 2015-02-26 | |
| 65 | Total changed named holdings | 603,849,899 | 3,100 | 92.54 | 0.00 | |||
| 204 | Unchanged named holdings | 48,492,301 | 0 | 7.43 | 0.00 | |||
| 269 | Total named holdings | 652,342,200 | 3,100 | 99.97 | 0.00 | |||
| 35 | Unnamed Investor Participants | 40,300 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 652,382,500 | 3,100 | 99.97 | 0.00 | |||
| Securities not in CCASS | 165,100 | -3,100 | 0.03 | -0.00 | ||||
| Issued securities | 652,547,600 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 2,112,584 |
| Turnover | 100,700,688 |
| Average price | 47.667 |
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