Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,495,668 | 478,368 | 9.51 | 0.05 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,000 | 331,296 | 0.23 | 0.03 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 63,575,638 | 274,000 | 6.68 | 0.03 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,791 | 232,000 | 0.03 | 0.02 | 2014-10-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,000 | 78,000 | 0.22 | 0.01 | 2014-10-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 70,000 | 0.03 | 0.01 | 2014-10-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,416,000 | 44,000 | 0.25 | 0.00 | 2014-10-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,735,396 | 28,000 | 4.49 | 0.00 | 2014-10-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 11 | B01416 | VC BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,107,000 | 16,000 | 1.38 | 0.00 | 2014-10-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,182 | 14,975 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | 12,000 | 0.07 | 0.00 | 2014-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,669 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 16 | B01610 | KGI ASIA LTD | 1,042,000 | 8,000 | 0.11 | 0.00 | 2014-10-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2014-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,351,000 | 4,000 | 0.25 | 0.00 | 2014-10-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | 2,000 | 0.06 | 0.00 | 2014-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,158,000 | -2,000 | 0.23 | -0.00 | 2014-10-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,228 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 24 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,111,612 | -4,000 | 1.59 | -0.00 | 2014-10-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,987,000 | -6,000 | 1.89 | -0.00 | 2014-10-22 |
| 32 | B01209 | MASON SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -8,000 | 0.04 | -0.00 | 2014-10-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | -8,000 | 0.03 | -0.00 | 2014-10-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,037 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 236,000 | -12,000 | 0.02 | -0.00 | 2014-10-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -12,000 | 0.03 | -0.00 | 2014-10-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -14,000 | 0.03 | -0.00 | 2014-10-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -36,000 | 0.10 | -0.00 | 2014-10-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -42,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -42,000 | 0.16 | -0.00 | 2014-10-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,895,200 | -50,000 | 0.41 | -0.01 | 2014-10-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,506 | -80,000 | 0.32 | -0.01 | 2014-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,901,035 | -148,975 | 12.28 | -0.02 | 2014-10-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,369 | -246,000 | 0.66 | -0.03 | 2014-10-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -378,000 | 0.19 | -0.04 | 2014-10-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 13,634,793 | -465,664 | 1.43 | -0.05 | 2014-10-22 |
| 53 | Total changed named holdings | 409,311,124 | 0 | 43.00 | 0.00 | ||
| 99 | Unchanged named holdings | 131,801,562 | 0 | 13.85 | 0.00 | ||
| 152 | Total named holdings | 541,112,686 | 0 | 56.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,698,888 | 0 | 42.73 | 0.00 | ||
| 160 | Total securities in CCASS | 947,811,574 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 4,040,101 | 0 | 0.42 | 0.00 | |||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,241,025 |
| Turnover | 16,310,089 |
| Average price | 7.278 |
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