Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,422,605 | 270,000 | 0.24 | 0.03 | 2016-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,001 | 248,000 | 0.28 | 0.02 | 2016-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 76,000 | 0.11 | 0.01 | 2016-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,046,250 | 60,000 | 13.25 | 0.01 | 2016-01-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,000 | 52,000 | 0.08 | 0.01 | 2016-01-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-01-27 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,000 | 46,000 | 0.94 | 0.00 | 2016-01-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,343,000 | 44,000 | 0.81 | 0.00 | 2016-01-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,000 | 42,000 | 0.31 | 0.00 | 2016-01-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,886,978 | 40,000 | 1.55 | 0.00 | 2016-01-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2016-01-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 28,000 | 0.02 | 0.00 | 2016-01-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 20,000 | 0.02 | 0.00 | 2016-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 14,000 | 0.05 | 0.00 | 2016-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 10,000 | 0.09 | 0.00 | 2016-01-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2016-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,580,000 | 10,000 | 0.25 | 0.00 | 2016-01-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 438,000 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 6,000 | 0.03 | 0.00 | 2016-01-27 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,454 | 6,000 | 0.03 | 0.00 | 2016-01-27 |
| 27 | B01416 | VC BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2016-01-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-01-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2016-01-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2016-01-27 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,625 | 2,000 | 0.06 | 0.00 | 2016-01-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2016-01-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,198,187 | -12,000 | 0.90 | -0.00 | 2016-01-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,710,540 | -14,000 | 0.17 | -0.00 | 2016-01-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -52,000 | 0.08 | -0.01 | 2016-01-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,659,677 | -94,000 | 13.02 | -0.01 | 2016-01-27 |
| 42 | C00093 | BNP PARIBAS | 117,264,051 | -96,000 | 11.42 | -0.01 | 2016-01-27 |
| 43 | C00010 | CITIBANK N.A. | 88,405,808 | -250,000 | 8.61 | -0.02 | 2016-01-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,379,363 | -650,000 | 5.20 | -0.06 | 2016-01-27 |
| 44 | Total changed named holdings | 593,746,539 | 0 | 57.82 | 0.00 | ||
| 131 | Unchanged named holdings | 20,450,147 | 0 | 1.99 | 0.00 | ||
| 175 | Total named holdings | 614,196,686 | 0 | 59.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 408,720,888 | 0 | 39.80 | 0.00 | ||
| 188 | Total securities in CCASS | 1,022,917,574 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,964,101 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,928,000 |
| Turnover | 11,995,052 |
| Average price | 6.221 |
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