Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,015,000 | 5,718,000 | 3.14 | 0.56 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,738,203 | 2,986,000 | 13.59 | 0.29 | 2016-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,500 | 306,000 | 0.16 | 0.03 | 2016-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,000 | 276,000 | 0.21 | 0.03 | 2016-04-08 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 210,000 | 182,000 | 0.02 | 0.02 | 2016-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,898,000 | 176,000 | 0.77 | 0.02 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,166,600 | 168,000 | 1.58 | 0.02 | 2016-04-08 |
| 8 | C00093 | BNP PARIBAS | 112,911,000 | 107,858 | 11.06 | 0.01 | 2016-04-08 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | 88,000 | 0.05 | 0.01 | 2016-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,100 | 84,000 | 0.03 | 0.01 | 2016-04-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 80,000 | 0.15 | 0.01 | 2016-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 74,000 | 0.12 | 0.01 | 2016-04-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 70,000 | 0.15 | 0.01 | 2016-04-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2016-04-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 68,000 | 0.06 | 0.01 | 2016-04-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2016-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,000 | 54,000 | 0.56 | 0.01 | 2016-04-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,368,000 | 36,000 | 0.53 | 0.00 | 2016-04-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 32,000 | 0.06 | 0.00 | 2016-04-08 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2016-04-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 22,000 | 0.06 | 0.00 | 2016-04-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 20,000 | 0.13 | 0.00 | 2016-04-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 18,000 | 0.03 | 0.00 | 2016-04-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | 18,000 | 0.10 | 0.00 | 2016-04-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,926,000 | 16,000 | 0.19 | 0.00 | 2016-04-08 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 244,000 | 16,000 | 0.02 | 0.00 | 2016-04-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2016-04-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 12,000 | 0.05 | 0.00 | 2016-04-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2016-04-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | 10,000 | 0.19 | 0.00 | 2016-04-08 |
| 35 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2016-04-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 44 | B01209 | MASON SECURITIES LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2016-04-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | -8,000 | 0.13 | -0.00 | 2016-04-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 49 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2016-04-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | -10,000 | 0.11 | -0.00 | 2016-04-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2016-04-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | -14,000 | 0.12 | -0.00 | 2016-04-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | -14,000 | 0.17 | -0.00 | 2016-04-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2016-04-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | -16,000 | 0.05 | -0.00 | 2016-04-08 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -16,000 | 0.02 | -0.00 | 2016-04-08 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -20,000 | 0.02 | -0.00 | 2016-04-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -20,000 | 0.07 | -0.00 | 2016-04-08 |
| 66 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-04-08 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2016-04-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,000 | -24,000 | 0.11 | -0.00 | 2016-04-08 |
| 70 | B01610 | KGI ASIA LTD | 844,000 | -28,000 | 0.08 | -0.00 | 2016-04-08 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -30,000 | 0.13 | -0.00 | 2016-04-08 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2016-04-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -32,000 | 0.04 | -0.00 | 2016-04-08 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | -34,000 | 0.08 | -0.00 | 2016-04-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,165,000 | -34,000 | 0.21 | -0.00 | 2016-04-08 |
| 77 | B01695 | DAH SING SECURITIES LTD | 316,000 | -34,000 | 0.03 | -0.00 | 2016-04-08 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,669 | -38,000 | 0.06 | -0.00 | 2016-04-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,611,295 | -42,000 | 0.16 | -0.00 | 2016-04-08 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,144,000 | -42,000 | 0.31 | -0.00 | 2016-04-08 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-04-08 | |
| 82 | B01642 | KMT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,601,014 | -52,486 | 0.55 | -0.01 | 2016-04-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -54,000 | 0.18 | -0.01 | 2016-04-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,000 | -60,000 | 0.16 | -0.01 | 2016-04-08 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | -60,000 | 0.18 | -0.01 | 2016-04-08 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2016-04-08 |
| 88 | C00010 | CITIBANK N.A. | 40,417,527 | -64,603 | 3.96 | -0.01 | 2016-04-08 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | -78,000 | 0.17 | -0.01 | 2016-04-08 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2016-04-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | -80,000 | 0.09 | -0.01 | 2016-04-08 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | -100,000 | 0.04 | -0.01 | 2016-04-08 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -106,000 | 0.03 | -0.01 | 2016-04-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -108,000 | 0.24 | -0.01 | 2016-04-08 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | -112,000 | 0.17 | -0.01 | 2016-04-08 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -130,000 | 0.01 | -0.01 | 2016-04-08 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | -138,000 | 0.22 | -0.01 | 2016-04-08 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | -166,000 | 0.13 | -0.02 | 2016-04-08 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,000 | -200,000 | 0.06 | -0.02 | 2016-04-08 |
| 100 | B01123 | HING WONG SECURITIES LTD | 312,000 | -200,000 | 0.03 | -0.02 | 2016-04-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,430,407 | -228,000 | 8.66 | -0.02 | 2016-04-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,182,134 | -624,000 | 5.50 | -0.06 | 2016-04-08 |
| 103 | C00074 | DEUTSCHE BANK AG | 9,103,974 | -670,769 | 0.89 | -0.07 | 2016-04-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 4,446,540 | -6,818,000 | 0.44 | -0.67 | 2016-04-08 |
| 104 | Total changed named holdings | 581,861,963 | 0 | 57.00 | 0.00 | ||
| 115 | Unchanged named holdings | 24,280,723 | 0 | 2.38 | 0.00 | ||
| 219 | Total named holdings | 606,142,686 | 0 | 59.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 410,752,888 | 0 | 40.24 | 0.00 | ||
| 234 | 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 | 2016-04-06 |
| Volume | 9,440,000 |
| Turnover | 39,110,850 |
| Average price | 4.143 |
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