Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,375,566 | 1,159,082 | 12.79 | 0.11 | 2016-03-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,365 | 362,000 | 0.19 | 0.04 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,033,476 | 244,000 | 5.07 | 0.02 | 2016-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,254,356 | 220,000 | 8.98 | 0.02 | 2016-03-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 216,000 | 0.03 | 0.02 | 2016-03-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,000 | 204,000 | 0.04 | 0.02 | 2016-03-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | 194,000 | 0.12 | 0.02 | 2016-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,000 | 194,000 | 0.41 | 0.02 | 2016-03-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,597,000 | 184,000 | 0.25 | 0.02 | 2016-03-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,000 | 172,000 | 0.18 | 0.02 | 2016-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,000 | 152,000 | 0.68 | 0.01 | 2016-03-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,911,341 | 150,013 | 1.45 | 0.01 | 2016-03-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 138,000 | 0.04 | 0.01 | 2016-03-04 |
| 14 | C00010 | CITIBANK N.A. | 51,786,420 | 116,000 | 5.04 | 0.01 | 2016-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,108,600 | 108,000 | 1.67 | 0.01 | 2016-03-04 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2016-03-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 107,135 | 100,000 | 0.01 | 0.01 | 2016-03-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,822 | 64,000 | 0.03 | 0.01 | 2016-03-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 198,000 | 56,000 | 0.02 | 0.01 | 2016-03-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 44,000 | 0.06 | 0.00 | 2016-03-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,036 | 41,987 | 0.24 | 0.00 | 2016-03-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 198,000 | 40,000 | 0.02 | 0.00 | 2016-03-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 36,000 | 0.19 | 0.00 | 2016-03-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 34,000 | 0.10 | 0.00 | 2016-03-04 |
| 25 | B01606 | EWARTON SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-03-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | 26,000 | 0.15 | 0.00 | 2016-03-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 16,000 | 0.03 | 0.00 | 2016-03-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 14,000 | 0.08 | 0.00 | 2016-03-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | 14,000 | 0.07 | 0.00 | 2016-03-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,747,000 | 12,000 | 3.29 | 0.00 | 2016-03-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2016-03-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2016-03-04 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,669 | 8,000 | 0.07 | 0.00 | 2016-03-04 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 4,000 | 0.11 | 0.00 | 2016-03-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2016-03-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2016-03-04 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,000 | -2,000 | 0.06 | -0.00 | 2016-03-04 |
| 51 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-04 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-03-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-03-04 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | -4,000 | 0.10 | -0.00 | 2016-03-04 |
| 56 | B01173 | RIFA SECURITIES LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2016-03-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -6,000 | 0.15 | -0.00 | 2016-03-04 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-03-04 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2016-03-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 47,508 | -7,082 | 0.00 | -0.00 | 2016-03-04 |
| 61 | B01212 | HENYEP SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 62 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,914,000 | -10,000 | 0.58 | -0.00 | 2016-03-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,767 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-03-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 348,000 | -14,000 | 0.03 | -0.00 | 2016-03-04 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 164,000 | -14,000 | 0.02 | -0.00 | 2016-03-04 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -16,000 | 0.16 | -0.00 | 2016-03-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2016-03-04 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -20,000 | 0.04 | -0.00 | 2016-03-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,000 | -20,000 | 0.07 | -0.00 | 2016-03-04 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | -30,000 | 0.04 | -0.00 | 2016-03-04 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -36,000 | 0.04 | -0.00 | 2016-03-04 |
| 85 | B01252 | CORPORATE BROKERS LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2016-03-04 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -36,000 | 0.04 | -0.00 | 2016-03-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -42,000 | 0.05 | -0.00 | 2016-03-04 |
| 88 | B01610 | KGI ASIA LTD | 976,000 | -42,000 | 0.10 | -0.00 | 2016-03-04 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -44,000 | 0.01 | -0.00 | 2016-03-04 |
| 90 | B01740 | WIN SECURITIES LTD | 786,000 | -44,000 | 0.08 | -0.00 | 2016-03-04 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -50,000 | 0.01 | -0.00 | 2016-03-04 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -58,000 | 0.03 | -0.01 | 2016-03-04 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -70,000 | 0.01 | -0.01 | 2016-03-04 |
| 94 | B01275 | SANFULL SECURITIES LTD | 52,000 | -70,000 | 0.01 | -0.01 | 2016-03-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 10,548,540 | -76,000 | 1.03 | -0.01 | 2016-03-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -76,000 | 0.10 | -0.01 | 2016-03-04 |
| 97 | C00093 | BNP PARIBAS | 112,666,988 | -86,000 | 10.97 | -0.01 | 2016-03-04 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -88,000 | 0.05 | -0.01 | 2016-03-04 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,000 | -100,000 | 0.19 | -0.01 | 2016-03-04 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | -100,000 | 0.09 | -0.01 | 2016-03-04 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2016-03-04 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,794,000 | -106,000 | 0.17 | -0.01 | 2016-03-04 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -152,000 | 0.11 | -0.01 | 2016-03-04 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -152,000 | 0.06 | -0.01 | 2016-03-04 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -196,000 | 0.07 | -0.02 | 2016-03-04 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -196,000 | 0.26 | -0.02 | 2016-03-04 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,574,000 | -300,000 | 0.25 | -0.03 | 2016-03-04 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -620,000 | 0.12 | -0.06 | 2016-03-04 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,000 | -1,422,000 | 0.26 | -0.14 | 2016-03-04 |
| 109 | Total changed named holdings | 587,305,589 | 10,000 | 57.19 | 0.00 | ||
| 98 | Unchanged named holdings | 18,845,097 | 0 | 1.84 | 0.00 | ||
| 207 | Total named holdings | 606,150,686 | 10,000 | 59.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 410,748,888 | -10,000 | 40.00 | -0.00 | ||
| 223 | Total securities in CCASS | 1,016,899,574 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,982,101 | 0 | 0.97 | 0.00 | |||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 9,002,918 |
| Turnover | 34,591,560 |
| Average price | 3.842 |
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