CCASS holding changes

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	Docs

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	179,919	63,900	0.03	0.01	2016-09-20
2	B01685	ARK SECURITIES (HONG KONG) LTD	0	-200	0.00	-0.00	2016-09-20
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	-300	0.00	-0.00	2016-09-20
4	B01601	CSC SECURITIES (HK) LTD	0	-800	0.00	-0.00	2016-09-20
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,400	-900	0.00	-0.00	2016-09-20
6	B01252	CORPORATE BROKERS LTD	0	-1,000	0.00	-0.00	2016-09-20
7	B01425	WELLFULL SECURITIES CO LTD	0	-1,000	0.00	-0.00	2016-09-20
8	B01564	ABCI SECURITIES CO LTD	1,000	-2,800	0.00	-0.00	2016-09-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,081,775	-4,200	0.78	-0.00	2016-09-20
10	C00010	CITIBANK N.A.	417,884	-5,000	0.06	-0.00	2016-09-20
11	B01955	FUTU SECURITIES INTERNATIONAL	26,100	-7,200	0.00	-0.00	2016-09-20
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	176,258	-63,900	0.03	-0.01	2016-09-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,406,524	-73,338	0.22	-0.01	2016-09-20
14	C00100	JPMORGAN CHASE BANK, NATIONAL	235,950	-93,600	0.04	-0.01	2016-09-20
15		HONG KONG SECURITIES CLEARING CO. LTD.	189,438	-181,543	0.03	-0.03	2016-09-20
15		Total changed named holdings	7,720,348	-371,881	1.18	-0.06
90		Unchanged named holdings	7,943,150	0	1.22	0.00
105		Total named holdings	15,663,498	-371,881	2.40	0.00
6		Unnamed Investor Participants	4,902	0	0.00	0.00
111		Total securities in CCASS	15,668,400	-371,881	2.40	-0.06
		Securities not in CCASS	636,879,200	371,881	97.60	0.06
		Issued securities	652,547,600	0	100.00	0.00	31-Aug-2016

These data are not adjusted for splits or bonus issues during the period.