Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 133,128,766 | 2,136,000 | 13.04 | 0.21 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,988,407 | 1,976,000 | 8.81 | 0.19 | 2016-04-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,692,000 | 314,000 | 0.26 | 0.03 | 2016-04-01 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 300,000 | 0.06 | 0.03 | 2016-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,848,600 | 190,000 | 1.45 | 0.02 | 2016-04-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | 154,000 | 0.10 | 0.02 | 2016-04-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 120,000 | 0.17 | 0.01 | 2016-04-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,000 | 110,000 | 0.18 | 0.01 | 2016-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | 84,000 | 0.55 | 0.01 | 2016-04-01 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 476,000 | 82,000 | 0.05 | 0.01 | 2016-04-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,697,000 | 78,000 | 0.26 | 0.01 | 2016-04-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,946 | 68,946 | 0.05 | 0.01 | 2016-04-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 132,000 | 60,000 | 0.01 | 0.01 | 2016-04-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | 60,000 | 0.15 | 0.01 | 2016-04-01 |
| 15 | B01173 | RIFA SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-04-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 50,000 | 0.17 | 0.00 | 2016-04-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 46,000 | 0.03 | 0.00 | 2016-04-01 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 272,000 | 32,000 | 0.03 | 0.00 | 2016-04-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 354,000 | 32,000 | 0.03 | 0.00 | 2016-04-01 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2016-04-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 28,000 | 0.05 | 0.00 | 2016-04-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 28,000 | 0.11 | 0.00 | 2016-04-01 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 20,000 | 0.10 | 0.00 | 2016-04-01 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,867,000 | 12,000 | 0.18 | 0.00 | 2016-04-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | 10,000 | 0.14 | 0.00 | 2016-04-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | 10,000 | 0.12 | 0.00 | 2016-04-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | 10,000 | 0.21 | 0.00 | 2016-04-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2016-04-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 8,000 | 0.08 | 0.00 | 2016-04-01 |
| 31 | B01740 | WIN SECURITIES LTD | 816,000 | 8,000 | 0.08 | 0.00 | 2016-04-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | 6,000 | 0.12 | 0.00 | 2016-04-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 4,000 | 0.06 | 0.00 | 2016-04-01 |
| 34 | C00093 | BNP PARIBAS | 112,807,000 | 3,868 | 11.05 | 0.00 | 2016-04-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,128,000 | -2,000 | 0.11 | -0.00 | 2016-04-01 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -6,000 | 0.07 | -0.00 | 2016-04-01 |
| 39 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | -8,000 | 0.06 | -0.00 | 2016-04-01 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | -8,000 | 0.10 | -0.00 | 2016-04-01 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-01 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,669 | -10,000 | 0.08 | -0.00 | 2016-04-01 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | -10,000 | 0.03 | -0.00 | 2016-04-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | -10,000 | 0.11 | -0.00 | 2016-04-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,237,000 | -10,000 | 2.57 | -0.00 | 2016-04-01 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2016-04-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | -12,000 | 0.09 | -0.00 | 2016-04-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -12,000 | 0.05 | -0.00 | 2016-04-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-04-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | -16,000 | 0.02 | -0.00 | 2016-04-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-04-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -18,000 | 0.03 | -0.00 | 2016-04-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | -20,000 | 0.13 | -0.00 | 2016-04-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,974,540 | -20,000 | 1.08 | -0.00 | 2016-04-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | -20,000 | 0.16 | -0.00 | 2016-04-01 |
| 63 | B01606 | EWARTON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | -20,000 | 0.15 | -0.00 | 2016-04-01 |
| 65 | B01184 | QUAM SECURITIES LTD | 176,000 | -22,000 | 0.02 | -0.00 | 2016-04-01 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -24,000 | 0.02 | -0.00 | 2016-04-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -24,000 | 0.02 | -0.00 | 2016-04-01 |
| 68 | B01416 | VC BROKERAGE LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | B01610 | KGI ASIA LTD | 1,032,000 | -34,000 | 0.10 | -0.00 | 2016-04-01 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | -36,000 | 0.02 | -0.00 | 2016-04-01 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -50,000 | 0.12 | -0.00 | 2016-04-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,030,000 | -62,000 | 0.49 | -0.01 | 2016-04-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,100 | -62,000 | 0.05 | -0.01 | 2016-04-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,621,295 | -74,000 | 0.16 | -0.01 | 2016-04-01 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -200,000 | 0.23 | -0.02 | 2016-04-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -250,000 | 0.24 | -0.02 | 2016-04-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,500 | -250,000 | 0.12 | -0.02 | 2016-04-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,000 | -284,901 | 0.12 | -0.03 | 2016-04-01 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,073,356 | -355,099 | 5.69 | -0.03 | 2016-04-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,054 | -648,946 | 0.84 | -0.06 | 2016-04-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 13,453,163 | -1,293,868 | 1.32 | -0.13 | 2016-04-01 |
| 82 | C00010 | CITIBANK N.A. | 41,208,130 | -2,120,000 | 4.04 | -0.21 | 2016-04-01 |
| 82 | Total changed named holdings | 575,459,526 | 0 | 56.37 | 0.00 | ||
| 132 | Unchanged named holdings | 30,691,160 | 0 | 3.01 | 0.00 | ||
| 214 | Total named holdings | 606,150,686 | 0 | 59.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 410,744,888 | 0 | 40.23 | 0.00 | ||
| 228 | Total securities in CCASS | 1,016,895,574 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,986,101 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,020,881,675 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 9,722,000 |
| Turnover | 40,825,080 |
| Average price | 4.199 |
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