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 2016-03-09 to 2016-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,621,200 | 248,800 | 2.39 | 0.04 | 2016-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,336,600 | 192,700 | 0.97 | 0.03 | 2016-03-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,877,100 | 143,900 | 0.44 | 0.02 | 2016-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,309,020 | 121,406 | 9.40 | 0.02 | 2016-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,300 | 81,900 | 1.02 | 0.01 | 2016-03-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,600 | 59,400 | 0.14 | 0.01 | 2016-03-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,300 | 52,900 | 0.11 | 0.01 | 2016-03-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 15,144,581 | 44,509 | 2.32 | 0.01 | 2016-03-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,740 | 42,440 | 0.02 | 0.01 | 2016-03-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,700 | 26,000 | 0.04 | 0.00 | 2016-03-10 | |
| 11 | C00010 | CITIBANK N.A. | 98,475,695 | 17,100 | 15.09 | 0.00 | 2016-03-10 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,800 | 17,000 | 0.01 | 0.00 | 2016-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 246,600 | 15,300 | 0.04 | 0.00 | 2016-03-10 | |
| 14 | C00016 | DBS BANK LTD | 498,600 | 15,000 | 0.08 | 0.00 | 2016-03-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,200 | 13,400 | 0.07 | 0.00 | 2016-03-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,700 | 11,900 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,100 | 11,700 | 0.02 | 0.00 | 2016-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,000 | 11,000 | 0.10 | 0.00 | 2016-03-10 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,100 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 13,300 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,974,300 | 9,500 | 0.30 | 0.00 | 2016-03-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,100 | 9,400 | 0.01 | 0.00 | 2016-03-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 215,400 | 8,800 | 0.03 | 0.00 | 2016-03-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,248 | 8,561 | 0.56 | 0.00 | 2016-03-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,200 | 7,300 | 0.07 | 0.00 | 2016-03-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,158 | 6,700 | 0.26 | 0.00 | 2016-03-10 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,199,500 | 5,000 | 0.80 | 0.00 | 2016-03-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 27,650 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 21,700 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 111,400 | 5,000 | 0.02 | 0.00 | 2016-03-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 5,000 | 0.04 | 0.00 | 2016-03-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,798 | 3,600 | 0.02 | 0.00 | 2016-03-10 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,600 | 2,500 | 0.05 | 0.00 | 2016-03-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,300 | 2,500 | 0.42 | 0.00 | 2016-03-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,200 | 2,400 | 0.01 | 0.00 | 2016-03-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,100 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,700 | 1,900 | 0.03 | 0.00 | 2016-03-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,900 | 1,700 | 0.08 | 0.00 | 2016-03-10 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,700 | 1,700 | 0.01 | 0.00 | 2016-03-10 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,700 | 1,300 | 0.14 | 0.00 | 2016-03-10 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,300 | 1,300 | 0.00 | 0.00 | 2016-03-10 | |
| 45 | B01329 | BLOOMYEARS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 392,200 | 1,000 | 0.06 | 0.00 | 2016-03-10 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,700 | 1,000 | 0.22 | 0.00 | 2016-03-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 234,100 | 900 | 0.04 | 0.00 | 2016-03-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 394,400 | 900 | 0.06 | 0.00 | 2016-03-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,700 | 600 | 0.02 | 0.00 | 2016-03-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,900 | 500 | 0.11 | 0.00 | 2016-03-10 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 500 | 0.01 | 0.00 | 2016-03-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2016-03-10 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,800 | 300 | 0.05 | 0.00 | 2016-03-10 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 100 | 0.02 | 0.00 | 2016-03-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,042 | -23 | 0.00 | -0.00 | 2016-03-10 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 192,200 | -200 | 0.03 | -0.00 | 2016-03-10 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 479,800 | -400 | 0.07 | -0.00 | 2016-03-10 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,400 | -1,000 | 0.05 | -0.00 | 2016-03-10 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,300 | -1,000 | 0.02 | -0.00 | 2016-03-10 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,001 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,393 | -1,100 | 0.01 | -0.00 | 2016-03-10 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -1,800 | 0.03 | -0.00 | 2016-03-10 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 192,100 | -3,500 | 0.03 | -0.00 | 2016-03-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,032,133 | -7,600 | 13.80 | -0.00 | 2016-03-10 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 123,100 | -8,000 | 0.02 | -0.00 | 2016-03-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,811,832 | -10,400 | 1.04 | -0.00 | 2016-03-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,500 | -13,300 | 0.02 | -0.00 | 2016-03-10 | |
| 72 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 73 | C00102 | MACQUARIE BANK LTD | 179,791 | -20,700 | 0.03 | -0.00 | 2016-03-10 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,132,219 | -32,000 | 0.48 | -0.00 | 2016-03-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,775,759 | -70,257 | 35.67 | -0.01 | 2016-03-10 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,800 | -103,400 | 0.59 | -0.02 | 2016-03-10 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,355 | -110,165 | 0.09 | -0.02 | 2016-03-10 | |
| 78 | C00093 | BNP PARIBAS | 6,004,580 | -196,750 | 0.92 | -0.03 | 2016-03-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,829 | -666,221 | 0.16 | -0.10 | 2016-03-10 | |
| 79 | Total changed named holdings | 579,314,124 | -1,000 | 88.78 | -0.00 | |||
| 186 | Unchanged named holdings | 72,913,973 | 0 | 11.17 | 0.00 | |||
| 265 | Total named holdings | 652,228,097 | -1,000 | 99.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 78,902 | 1,000 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 652,306,999 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 240,601 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 652,547,600 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,569,677 |
| Turnover | 87,433,759 |
| Average price | 34.025 |
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