CCASS holding changes

Wanda Hotel Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			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	C00093	BNP PARIBAS	2,486,200	825,200	0.05	0.02	2016-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	193,967,918	176,000	4.13	0.00	2016-08-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	108,550,163	70,000	2.31	0.00	2016-08-11
4	B01275	SANFULL SECURITIES LTD	8,189,000	50,000	0.17	0.00	2016-08-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,155,068	-1,000	0.02	-0.00	2016-08-11
6	C00088	CHINA MERCHANTS BANK CO LTD	1,780,600	-4,000	0.04	-0.00	2016-08-11
7	B01727	ICBC (ASIA) SECURITIES LTD	8,582,000	-14,000	0.18	-0.00	2016-08-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-29,000	0.00	-0.00	2016-08-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	718,384	-30,000	0.02	-0.00	2016-08-11
10	B01702	BLACK MARBLE SECURITIES LTD	779,000	-215,000	0.02	-0.00	2016-08-11
11	C00074	DEUTSCHE BANK AG	7,695,925	-828,200	0.16	-0.02	2016-08-11
11		Total changed named holdings	333,984,258	0	7.11	0.00
169		Unchanged named holdings	1,135,924,652	0	24.18	0.00
180		Total named holdings	1,469,908,910	0	31.29	0.00
6		Unnamed Investor Participants	1,862,000	0	0.04	0.00
186		Total securities in CCASS	1,471,770,910	0	31.33	0.00
		Securities not in CCASS	3,225,575,578	0	68.67	0.00
		Issued securities	4,697,346,488	0	100.00	0.00	2016-07-31

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

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