WUMART STORES, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
Stock code:
Show former holders

CCASS holdings on 2016-01-06

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Summary

Type of holder Holding Stake
%
Custodians 21,250,403 3.96
Brokers 34,872,205 6.50
Other intermediaries 52,491 0.01
Intermediaries 56,175,099 10.47
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 56,193,099 10.47
Securities not in CCASS 480,374,901 89.53
Issued securities 536,568,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 25,030,645 2016-01-05 4.66 4.66
2 C00074 DEUTSCHE BANK AG 9,506,750 2016-01-04 1.77 6.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,748,033 2016-01-06 1.07 7.51
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,597,509 2016-01-05 0.48 7.99
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,012,375 2016-01-05 0.38 8.37
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,590,502 2016-01-05 0.30 8.66
7 C00010 CITIBANK N.A. 1,466,182 2016-01-06 0.27 8.94
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,375,000 2016-01-04 0.26 9.19
9 C00088 CHINA MERCHANTS BANK CO LTD 1,292,000 2016-01-05 0.24 9.43
10 C00091 BANK OF SINGAPORE LTD 920,000 2015-12-18 0.17 9.61
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 623,000 2016-01-05 0.12 9.72
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 493,000 2016-01-05 0.09 9.81
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 363,000 2016-01-04 0.07 9.88
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,001 2016-01-06 0.07 9.95
15 C00028 NANYANG COMMERCIAL BANK LTD 336,500 2016-01-04 0.06 10.01
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 325,000 2015-12-21 0.06 10.07
17 B01818 I-ACCESS INVESTORS LTD 204,000 2016-01-05 0.04 10.11
18 C00033 BANK OF CHINA (HONG KONG) LTD 158,750 2016-01-05 0.03 10.14
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 2016-01-05 0.03 10.17
20 B01130 BOCI SECURITIES LTD 147,500 2015-12-30 0.03 10.19
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,000 2016-01-04 0.02 10.22
22 B01161 UBS SECURITIES HONG KONG LTD 116,549 2016-01-05 0.02 10.24
23 B01284 HANG SENG SECURITIES LTD 115,000 2016-01-06 0.02 10.26
24 B01727 ICBC (ASIA) SECURITIES LTD 107,750 2016-01-05 0.02 10.28
25 B01282 CHELSEA SECURITIES LTD 100,000 2015-12-16 0.02 10.30
26 C00093 BNP PARIBAS 99,481 2015-12-28 0.02 10.32
27 B01407 WIN WONG SECURITIES LTD 60,000 2016-01-04 0.01 10.33
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,500 2016-01-05 0.01 10.34
29 B01853 CMBC SECURITIES CO LTD 56,000 2015-12-30 0.01 10.35
30 HONG KONG SECURITIES CLEARING CO. LTD. 52,491 2016-01-06 0.01 10.36
31 C00100 JPMORGAN CHASE BANK, NATIONAL 50,205 2015-12-24 0.01 10.37
32 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2015-12-30 0.01 10.38
33 B01955 FUTU SECURITIES INTERNATIONAL 46,000 2016-01-05 0.01 10.39
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2016-01-05 0.01 10.39
35 C00015 DBS BANK (HONG KONG) LTD 31,000 2016-01-04 0.01 10.40
36 C00048 CHIYU BANKING CORPORATION LTD 30,000 2015-12-30 0.01 10.40
37 B01695 DAH SING SECURITIES LTD 29,000 2016-01-05 0.01 10.41
38 B01138 CLSA LTD 28,000 2015-12-22 0.01 10.41
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,000 2016-01-04 0.00 10.42
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2015-12-23 0.00 10.42
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2015-12-28 0.00 10.43
42 B01238 TAI YIP STOCK CO LTD 20,000 2011-04-29 0.00 10.43
43 B01183 CHONG HING SECURITIES LTD 19,000 2015-12-30 0.00 10.43
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2016-01-04 0.00 10.44
45 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2015-12-28 0.00 10.44
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2015-12-24 0.00 10.44
47 B01353 UOB KAY HIAN (HONG KONG) LTD 13,000 2016-01-04 0.00 10.45
48 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500 2016-01-05 0.00 10.45
49 B01762 DBS VICKERS (HONG KONG) LTD 12,000 2016-01-04 0.00 10.45
50 B01298 GET NICE SECURITIES LTD 10,000 2015-12-28 0.00 10.45
51 B01773 TOYO SECURITIES ASIA LTD 9,000 2015-12-21 0.00 10.45
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,250 2016-01-04 0.00 10.45
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,250 2016-01-04 0.00 10.46
54 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,000 2015-01-13 0.00 10.46
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2015-12-30 0.00 10.46
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2016-01-04 0.00 10.46
57 B01266 PRIME CDEX SECURITIES LTD 5,000 2013-06-18 0.00 10.46
58 B01724 RAMON INVESTMENT CO LTD 5,000 2015-11-09 0.00 10.46
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000 2015-12-23 0.00 10.46
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2016-01-05 0.00 10.46
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2016-01-05 0.00 10.46
62 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-04-29 0.00 10.46
63 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-12-10 0.00 10.47
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2015-10-27 0.00 10.47
65 B01601 CSC SECURITIES (HK) LTD 2,000 2015-12-29 0.00 10.47
66 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2015-10-26 0.00 10.47
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2016-01-05 0.00 10.47
68 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2015-04-13 0.00 10.47
69 C00003 THE BANK OF EAST ASIA LTD 2,000 2015-12-30 0.00 10.47
70 B01121 SG SECURITIES (HK) LTD 1,568 2015-12-23 0.00 10.47
71 B01610 KGI ASIA LTD 1,000 2016-01-05 0.00 10.47
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2011-04-29 0.00 10.47
73 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2016-01-05 0.00 10.47
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2016-01-05 0.00 10.47
75 B01769 ONE CHINA SECURITIES LTD 937 2016-01-06 0.00 10.47
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 871 2016-01-04 0.00 10.47
76 Total named holdings 56,175,099 10.47
2 Unnamed Investor Partipants 18,000 0.00
78 Total in CCASS 56,193,099 10.47
Securities not in CCASS 480,374,901 89.53
Issued securities 536,568,000 2015-12-31 100.00

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