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 2016-08-08 to 2016-08-09
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 16,609,600 | 14,928,600 | 2.55 | 2.29 | 2016-08-09 | ||
| 2 | C00093 | BNP PARIBAS | 19,425,120 | 2,008,923 | 2.98 | 0.31 | 2016-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,027,404 | 1,875,524 | 1.38 | 0.29 | 2016-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,937,055 | 649,000 | 9.03 | 0.10 | 2016-08-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 472,377 | 140,654 | 0.07 | 0.02 | 2016-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,710 | 114,700 | 0.03 | 0.02 | 2016-08-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,699,243 | 93,600 | 1.95 | 0.01 | 2016-08-09 | |
| 8 | B01859 | CLC SECURITIES LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2016-08-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,078,585 | 21,100 | 0.78 | 0.00 | 2016-08-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,700 | 20,600 | 0.09 | 0.00 | 2016-08-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,741,770 | 19,100 | 13.29 | 0.00 | 2016-08-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,200 | 5,000 | 0.01 | 0.00 | 2016-08-09 | |
| 13 | B01608 | OPEN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,200 | 4,700 | 0.01 | 0.00 | 2016-08-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,259,400 | 3,100 | 0.19 | 0.00 | 2016-08-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,100 | 1,500 | 0.05 | 0.00 | 2016-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,098 | 1,300 | 0.01 | 0.00 | 2016-08-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2016-08-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,300 | 1,000 | 0.02 | 0.00 | 2016-08-09 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,600 | 500 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 128,400 | 300 | 0.02 | 0.00 | 2016-08-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,735 | -300 | 0.04 | -0.00 | 2016-08-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | -300 | 0.19 | -0.00 | 2016-08-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,900 | -400 | 0.88 | -0.00 | 2016-08-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,100 | -400 | 0.07 | -0.00 | 2016-08-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 458,200 | -1,000 | 0.07 | -0.00 | 2016-08-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2016-08-09 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-09 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,900 | -1,700 | 0.00 | -0.00 | 2016-08-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,900 | -2,500 | 0.01 | -0.00 | 2016-08-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,700 | -2,800 | 0.00 | -0.00 | 2016-08-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,400 | 0.00 | -0.00 | 2016-08-09 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,300 | -4,200 | 0.06 | -0.00 | 2016-08-09 | |
| 35 | B01610 | KGI ASIA LTD | 366,100 | -4,500 | 0.06 | -0.00 | 2016-08-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2016-08-09 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-08-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,600 | -5,100 | 0.00 | -0.00 | 2016-08-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,700 | -5,100 | 0.20 | -0.00 | 2016-08-09 | |
| 40 | C00095 | EFG BANK AG | 24,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,800 | -10,000 | 0.07 | -0.00 | 2016-08-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,764 | -10,400 | 0.38 | -0.00 | 2016-08-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,174,370 | -13,300 | 0.64 | -0.00 | 2016-08-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,300 | -13,400 | 0.02 | -0.00 | 2016-08-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,900 | -18,000 | 0.00 | -0.00 | 2016-08-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,400 | -20,000 | 0.03 | -0.00 | 2016-08-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,117,800 | -20,000 | 7.37 | -0.00 | 2016-08-09 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,200 | -22,500 | 0.03 | -0.00 | 2016-08-09 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,562,600 | -28,600 | 4.07 | -0.00 | 2016-08-09 | |
| 50 | C00010 | CITIBANK N.A. | 99,570,380 | -283,185 | 15.26 | -0.04 | 2016-08-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 28,898,114 | -1,168,003 | 4.43 | -0.18 | 2016-08-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 19,397,681 | -2,660,247 | 2.97 | -0.41 | 2016-08-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,553,643 | -17,264,566 | 26.29 | -2.65 | 2016-08-09 | |
| 53 | Total changed named holdings | 624,207,449 | -1,672,400 | 95.66 | -0.26 | |||
| 180 | Unchanged named holdings | 25,079,168 | 0 | 3.84 | 0.00 | |||
| 233 | Total named holdings | 649,286,617 | -1,672,400 | 99.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 39,502 | -9,000 | 0.01 | -0.00 | |||
| 255 | Total securities in CCASS | 649,326,119 | -1,681,400 | 99.51 | -0.26 | |||
| Securities not in CCASS | 3,221,481 | 1,681,400 | 0.49 | 0.26 | ||||
| Issued securities | 652,547,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,539,399 |
| Turnover | 77,557,654 |
| Average price | 50.382 |
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