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 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,993,200 | 1,115,500 | 1.22 | 0.17 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,000,924 | 1,016,953 | 36.01 | 0.16 | 2015-06-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,343,400 | 599,000 | 4.50 | 0.09 | 2015-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,755,800 | 568,100 | 2.57 | 0.09 | 2015-06-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,335,103 | 379,278 | 2.81 | 0.06 | 2015-06-29 | |
| 6 | B01610 | KGI ASIA LTD | 552,100 | 274,600 | 0.08 | 0.04 | 2015-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,697,178 | 179,447 | 1.18 | 0.03 | 2015-06-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,747,000 | 151,000 | 1.49 | 0.02 | 2015-06-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,100 | 105,600 | 0.06 | 0.02 | 2015-06-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,400 | 100,000 | 0.03 | 0.02 | 2015-06-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,400 | 89,600 | 0.09 | 0.01 | 2015-06-29 | |
| 12 | C00010 | CITIBANK N.A. | 124,259,601 | 68,248 | 19.04 | 0.01 | 2015-06-29 | |
| 13 | C00093 | BNP PARIBAS | 11,174,780 | 50,200 | 1.71 | 0.01 | 2015-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,350,564 | 47,273 | 6.49 | 0.01 | 2015-06-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,500 | 36,200 | 0.06 | 0.01 | 2015-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,400 | 21,300 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 169,800 | 20,600 | 0.03 | 0.00 | 2015-06-29 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,400 | 19,800 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,800 | 18,000 | 0.03 | 0.00 | 2015-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,300 | 16,700 | 0.03 | 0.00 | 2015-06-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,700 | 16,100 | 0.12 | 0.00 | 2015-06-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,300 | 13,000 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 38,900 | 12,400 | 0.01 | 0.00 | 2015-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,300 | 11,300 | 0.02 | 0.00 | 2015-06-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,200 | 11,200 | 0.08 | 0.00 | 2015-06-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,700 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 27 | C00095 | EFG BANK AG | 21,400 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 54,400 | 9,000 | 0.01 | 0.00 | 2015-06-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,820 | 8,900 | 0.30 | 0.00 | 2015-06-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,800 | 7,600 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,118 | 6,647 | 0.51 | 0.00 | 2015-06-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 180,600 | 5,200 | 0.03 | 0.00 | 2015-06-29 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,400 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,283,800 | 3,900 | 0.20 | 0.00 | 2015-06-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,300 | 3,200 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,600 | 3,200 | 0.02 | 0.00 | 2015-06-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,900 | 2,700 | 0.03 | 0.00 | 2015-06-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,900 | 2,400 | 0.64 | 0.00 | 2015-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,727,432 | 2,200 | 2.87 | 0.00 | 2015-06-29 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,200 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,800 | 1,300 | 0.12 | 0.00 | 2015-06-29 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,300 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,100 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 268,400 | 1,000 | 0.04 | 0.00 | 2015-06-29 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 1,100 | 700 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,200 | 700 | 0.05 | 0.00 | 2015-06-29 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01740 | WIN SECURITIES LTD | 18,900 | 200 | 0.00 | 0.00 | 2015-06-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,100 | 100 | 0.03 | 0.00 | 2015-06-29 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800 | -100 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,900 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 39,600 | -200 | 0.01 | -0.00 | 2015-06-29 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2015-06-29 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2015-06-29 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,400 | -600 | 0.01 | -0.00 | 2015-06-29 | |
| 65 | B01184 | QUAM SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | -700 | 0.00 | -0.00 | 2015-06-29 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 207,900 | -900 | 0.03 | -0.00 | 2015-06-29 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 59,800 | -900 | 0.01 | -0.00 | 2015-06-29 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 10,450 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,900 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 311,100 | -1,500 | 0.05 | -0.00 | 2015-06-29 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-06-29 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,400 | -1,600 | 0.00 | -0.00 | 2015-06-29 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 107,300 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,700 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,500 | -2,100 | 0.02 | -0.00 | 2015-06-29 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 5,700 | -3,200 | 0.00 | -0.00 | 2015-06-29 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,200 | -3,400 | 0.00 | -0.00 | 2015-06-29 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,233,200 | -3,800 | 0.34 | -0.00 | 2015-06-29 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 244,100 | -4,700 | 0.04 | -0.00 | 2015-06-29 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 3,100 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 87 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | -8,700 | 0.01 | -0.00 | 2015-06-29 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,100 | -11,900 | 0.56 | -0.00 | 2015-06-29 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,200 | -13,100 | 0.05 | -0.00 | 2015-06-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,200 | -15,000 | 0.03 | -0.00 | 2015-06-29 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,700 | -31,200 | 0.12 | -0.00 | 2015-06-29 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -41,400 | 0.02 | -0.01 | 2015-06-29 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,398,795 | -43,721 | 11.09 | -0.01 | 2015-06-29 | |
| 96 | C00102 | MACQUARIE BANK LTD | 805,700 | -58,000 | 0.12 | -0.01 | 2015-06-29 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,279,893 | -75,900 | 0.20 | -0.01 | 2015-06-29 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,500 | -112,200 | 0.20 | -0.02 | 2015-06-29 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,365,390 | -114,500 | 0.36 | -0.02 | 2015-06-29 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,228 | -135,100 | 0.05 | -0.02 | 2015-06-29 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,250 | -1,261,446 | 0.60 | -0.19 | 2015-06-29 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,736 | -3,051,379 | 0.30 | -0.47 | 2015-06-29 | |
| 102 | Total changed named holdings | 632,475,762 | -2,000 | 96.92 | -0.00 | |||
| 137 | Unchanged named holdings | 19,932,838 | 0 | 3.05 | 0.00 | |||
| 239 | Total named holdings | 652,408,600 | -2,000 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 23,400 | 2,000 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 652,432,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 115,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 652,547,600 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 7,243,300 |
| Turnover | 464,712,005 |
| Average price | 64.157 |
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