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
Stock code:
Show former holders

CCASS holdings on 2016-09-20

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Summary

Type of holder Holding Stake
%
Custodians 8,345,032 1.28
Brokers 5,019,628 0.77
Other intermediaries 2,298,838 0.35
Intermediaries 15,663,498 2.40
Named investors 0 0.00
Unnamed investors 4,902 0.00
Total in CCASS 15,668,400 2.40
Securities not in CCASS 636,879,200 97.60
Issued securities 652,547,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,081,775 2016-09-20 0.78 0.78
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,109,400 2016-09-14 0.32 1.10
3 B01161 UBS SECURITIES HONG KONG LTD 1,608,100 2016-09-19 0.25 1.35
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,406,524 2016-09-20 0.22 1.56
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,189,900 2016-09-14 0.18 1.75
6 C00033 BANK OF CHINA (HONG KONG) LTD 674,600 2016-09-15 0.10 1.85
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 559,321 2016-09-19 0.09 1.94
8 B01130 BOCI SECURITIES LTD 555,456 2016-09-15 0.09 2.02
9 C00010 CITIBANK N.A. 417,884 2016-09-20 0.06 2.08
10 C00100 JPMORGAN CHASE BANK, NATIONAL 235,950 2016-09-20 0.04 2.12
11 C00093 BNP PARIBAS 199,355 2016-09-15 0.03 2.15
12 HONG KONG SECURITIES CLEARING CO. LTD. 189,438 2016-09-20 0.03 2.18
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 179,919 2016-09-20 0.03 2.21
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,258 2016-09-20 0.03 2.23
15 B01813 CCB INTERNATIONAL SECURITIES LTD 109,300 2016-09-09 0.02 2.25
16 C00042 CMB WING LUNG BANK LTD 91,700 2016-09-15 0.01 2.27
17 B01338 EMPEROR SECURITIES LTD 80,100 2016-08-15 0.01 2.28
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,900 2016-09-14 0.01 2.29
19 C00028 NANYANG COMMERCIAL BANK LTD 56,100 2016-09-15 0.01 2.30
20 B01523 EVER-LONG SECURITIES CO LTD 50,325 2016-07-05 0.01 2.31
21 B01727 ICBC (ASIA) SECURITIES LTD 43,000 2016-09-15 0.01 2.31
22 B01121 SG SECURITIES (HK) LTD 41,500 2016-09-14 0.01 2.32
23 C00015 DBS BANK (HONG KONG) LTD 33,000 2016-09-19 0.01 2.32
24 B01905 SDIC SECURITIES (HONG KONG) LTD 31,500 2016-09-02 0.00 2.33
25 B01941 CENTALINE SECURITIES LTD 30,000 2016-09-15 0.00 2.33
26 B01695 DAH SING SECURITIES LTD 29,000 2016-09-09 0.00 2.34
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,600 2016-09-19 0.00 2.34
28 B01955 FUTU SECURITIES INTERNATIONAL 26,100 2016-09-20 0.00 2.35
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,300 2016-09-09 0.00 2.35
30 B01818 I-ACCESS INVESTORS LTD 25,182 2016-09-14 0.00 2.35
31 C00048 CHIYU BANKING CORPORATION LTD 24,300 2016-09-13 0.00 2.36
32 B01323 DEUTSCHE SECURITIES ASIA LTD 20,900 2016-09-15 0.00 2.36
33 B01296 MONTGOMERY SECURITIES LTD 20,000 2016-04-06 0.00 2.36
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,800 2016-08-22 0.00 2.37
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,000 2016-09-19 0.00 2.37
36 B01765 PROMISING SECURITIES CO LTD 12,500 2016-09-15 0.00 2.37
37 B01373 CHRISTFUND SECURITIES LTD 12,300 2016-09-05 0.00 2.37
38 C00041 OCBC BANK (HONG KONG) LTD 10,800 2016-09-14 0.00 2.37
39 C00095 EFG BANK AG 10,000 2016-09-12 0.00 2.37
40 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2016-08-24 0.00 2.38
41 B01679 TAI FUNG SECURITIES LTD 10,000 2016-08-26 0.00 2.38
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,700 2016-09-15 0.00 2.38
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,200 2016-09-15 0.00 2.38
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,000 2016-09-15 0.00 2.38
45 C00018 HANG SENG BANK LTD 8,344 2016-09-08 0.00 2.38
46 B01284 HANG SENG SECURITIES LTD 8,256 2016-09-15 0.00 2.38
47 B01712 WAH SANG SECURITIES LTD 8,100 2015-12-04 0.00 2.39
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,300 2016-08-12 0.00 2.39
49 B01705 HENIK SECURITIES LTD 5,500 2016-01-07 0.00 2.39
50 C00088 CHINA MERCHANTS BANK CO LTD 5,400 2016-09-15 0.00 2.39
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,400 2016-09-20 0.00 2.39
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2016-09-15 0.00 2.39
53 C00074 DEUTSCHE BANK AG 5,000 2016-09-12 0.00 2.39
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2016-09-15 0.00 2.39
55 B01610 KGI ASIA LTD 4,300 2016-09-15 0.00 2.39
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,600 2016-08-19 0.00 2.39
57 C00016 DBS BANK LTD 3,200 2016-09-06 0.00 2.39
58 B01514 KARL-THOMSON SECURITIES CO LTD 3,100 2016-08-19 0.00 2.39
59 B01137 CHOW SANG SANG SECURITIES LTD 3,000 2016-09-15 0.00 2.39
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2016-09-15 0.00 2.39
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2016-08-12 0.00 2.39
62 B01213 MONEYMORE SECURITIES LTD 2,800 2016-08-05 0.00 2.40
63 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,100 2016-09-08 0.00 2.40
64 B01298 GET NICE SECURITIES LTD 2,000 2016-08-12 0.00 2.40
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2016-09-15 0.00 2.40
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2016-09-12 0.00 2.40
67 B01289 SOUTH CHINA SECURITIES LTD 2,000 2016-09-14 0.00 2.40
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2016-08-15 0.00 2.40
69 B01501 GOLDRIDE SECURITIES LTD 1,500 2015-07-07 0.00 2.40
70 B01351 WING FUNG SECURITIES LTD 1,500 2016-09-13 0.00 2.40
71 B01224 MERRILL LYNCH FAR EAST LTD 1,400 2016-09-19 0.00 2.40
72 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2016-06-24 0.00 2.40
73 B01564 ABCI SECURITIES CO LTD 1,000 2016-09-20 0.00 2.40
74 B01483 BULLISH SECURITIES LTD 1,000 2015-08-27 0.00 2.40
75 B01659 CHEER UNION SECURITIES LTD 1,000 2016-09-15 0.00 2.40
76 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2016-06-22 0.00 2.40
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2016-09-19 0.00 2.40
78 B01567 PRIME SECURITIES LTD 1,000 2016-06-01 0.00 2.40
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2016-03-07 0.00 2.40
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900 2016-09-15 0.00 2.40
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 900 2016-09-12 0.00 2.40
82 B01783 FREDDY CO LTD 700 2016-07-06 0.00 2.40
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 700 2016-09-15 0.00 2.40
84 B01264 MIB SECURITIES (HONG KONG) LTD 684 2016-09-19 0.00 2.40
85 B01921 GONG PING SECURITIES LTD 600 2016-09-13 0.00 2.40
86 B01988 KOALA SECURITIES LTD 600 2015-11-02 0.00 2.40
87 B01184 QUAM SECURITIES LTD 600 2016-08-16 0.00 2.40
88 B01511 TAT LEE SECURITIES CO LTD 500 2016-06-30 0.00 2.40
89 B01280 WING FAT SECURITIES LTD 500 2015-11-26 0.00 2.40
90 B01559 WISETRADE SECURITIES LTD 500 2015-07-03 0.00 2.40
91 B01450 DL BROKERAGE LTD 300 2016-09-15 0.00 2.40
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 300 2016-08-31 0.00 2.40
93 B01535 WING YEE SECURITIES CO LTD 300 2016-09-02 0.00 2.40
94 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2016-09-13 0.00 2.40
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2016-09-07 0.00 2.40
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2016-08-19 0.00 2.40
97 B01749 TANG KEE SECURITIES LTD 200 2016-06-20 0.00 2.40
98 B01773 TOYO SECURITIES ASIA LTD 200 2016-08-18 0.00 2.40
99 B01458 YICKO SECURITIES LTD 200 2016-08-30 0.00 2.40
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2016-09-20 0.00 2.40
101 B01417 CHEE TAK SECURITIES LTD 100 2016-07-11 0.00 2.40
102 B01938 CHINA INDUSTRIAL SECURITIES 100 2016-09-15 0.00 2.40
103 B01118 EAST ASIA SECURITIES CO LTD 100 2016-09-15 0.00 2.40
104 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100 2016-09-08 0.00 2.40
105 B01769 ONE CHINA SECURITIES LTD 27 2016-09-15 0.00 2.40
105 Total named holdings 15,663,498 2.40
6 Unnamed Investor Partipants 4,902 0.00
111 Total in CCASS 15,668,400 2.40
Securities not in CCASS 636,879,200 97.60
Issued securities 652,547,600 2016-08-31 100.00

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