Dalian Wanda Commercial Properties Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2014-12-23 | 2016-09-13 | 2016-09-21 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,554,452 | 6,035,688 | 1.31 | 0.92 | 2016-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,562,331 | 5,026,416 | 5.14 | 0.77 | 2016-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,696 | 4,223,686 | 0.68 | 0.65 | 2016-08-11 | |
| 4 | C00093 | BNP PARIBAS | 18,713,770 | 2,404,256 | 2.87 | 0.37 | 2016-08-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,931,743 | 94,400 | 1.98 | 0.01 | 2016-08-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 563,821 | 24,344 | 0.09 | 0.00 | 2016-08-11 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,300 | 20,000 | 0.00 | 0.00 | 2016-08-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,259,500 | 8,200 | 0.19 | 0.00 | 2016-08-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 551,200 | 8,000 | 0.08 | 0.00 | 2016-08-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,498 | 2,000 | 0.01 | 0.00 | 2016-08-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,300 | 1,600 | 0.21 | 0.00 | 2016-08-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,100 | 1,500 | 0.05 | 0.00 | 2016-08-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,047,985 | 1,200 | 0.77 | 0.00 | 2016-08-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,700 | 1,000 | 0.02 | 0.00 | 2016-08-11 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2016-08-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 52,005 | -26 | 0.01 | -0.00 | 2016-08-11 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200 | -100 | 0.00 | -0.00 | 2016-08-11 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000 | -300 | 0.00 | -0.00 | 2016-08-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 141,700 | -500 | 0.02 | -0.00 | 2016-08-11 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-11 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,700 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,400 | -1,500 | 0.01 | -0.00 | 2016-08-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,700 | -2,000 | 0.09 | -0.00 | 2016-08-11 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 26 | B01290 | SPS SECURITIES LTD | 2,800 | -2,100 | 0.00 | -0.00 | 2016-08-11 | |
| 27 | B01831 | NERICO BROTHERS LTD | 2,300 | -2,500 | 0.00 | -0.00 | 2016-08-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -2,500 | 0.00 | -0.00 | 2016-08-11 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | -5,100 | 0.07 | -0.00 | 2016-08-11 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,111,100 | -5,400 | 0.17 | -0.00 | 2016-08-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,800 | -8,000 | 0.07 | -0.00 | 2016-08-11 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | -10,100 | 0.00 | -0.00 | 2016-08-11 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,700 | 0.00 | -0.00 | 2016-08-11 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800 | -11,000 | 0.00 | -0.00 | 2016-08-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,100 | -11,400 | 0.02 | -0.00 | 2016-08-11 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,172,900 | -12,700 | 0.18 | -0.00 | 2016-08-11 | |
| 38 | C00102 | MACQUARIE BANK LTD | 121,097 | -14,000 | 0.02 | -0.00 | 2016-08-11 | |
| 39 | B01610 | KGI ASIA LTD | 348,600 | -17,500 | 0.05 | -0.00 | 2016-08-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,100 | -18,000 | 0.57 | -0.00 | 2016-08-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,700 | -22,500 | 0.33 | -0.00 | 2016-08-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,677,600 | -24,000 | 0.87 | -0.00 | 2016-08-11 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,700 | -29,500 | 0.03 | -0.00 | 2016-08-11 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,472,000 | -45,100 | 1.15 | -0.01 | 2016-08-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,100 | -47,200 | 0.05 | -0.01 | 2016-08-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,700 | -48,100 | 0.05 | -0.01 | 2016-08-11 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -51,000 | 0.00 | -0.01 | 2016-08-11 | |
| 48 | B01677 | ANUENUE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-08-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,804 | -90,200 | 1.35 | -0.01 | 2016-08-11 | |
| 50 | B01450 | DL BROKERAGE LTD | 4,800 | -100,000 | 0.00 | -0.02 | 2016-08-11 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,353,800 | -107,600 | 4.04 | -0.02 | 2016-08-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,700 | -138,600 | 0.00 | -0.02 | 2016-08-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,035,670 | -147,600 | 0.62 | -0.02 | 2016-08-11 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,100 | -161,200 | 0.00 | -0.02 | 2016-08-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,782,596 | -172,320 | 9.01 | -0.03 | 2016-08-11 | |
| 56 | C00010 | CITIBANK N.A. | 99,705,718 | -776,574 | 15.28 | -0.12 | 2016-08-11 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,745,320 | -2,005,750 | 12.99 | -0.31 | 2016-08-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,547,422 | -14,456,300 | 18.78 | -2.22 | 2016-08-11 | |
| 59 | C00074 | DEUTSCHE BANK AG | 7,639,844 | -15,258,870 | 1.17 | -2.34 | 2016-08-11 | |
| 60 | HONG KONG SECURITIES CLEARING CO. LTD. | 16,030,250 | -17,994,603 | 2.46 | -2.76 | 2016-08-11 | ||
| 60 | Total changed named holdings | 540,833,122 | -34,024,853 | 82.88 | -5.21 | |||
| 167 | Unchanged named holdings | 57,819,042 | 0 | 8.86 | 0.00 | |||
| 227 | Total named holdings | 598,652,164 | -34,024,853 | 91.74 | 0.00 | |||
| 22 | Unnamed Investor Participants | 39,502 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 598,691,666 | -34,024,853 | 91.75 | -5.21 | |||
| Securities not in CCASS | 53,855,934 | 34,024,853 | 8.25 | 5.21 | ||||
| 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 | 2016-08-09 |
| Volume | 1,437,374 |
| Turnover | 72,687,971 |
| Average price | 50.570 |
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