Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 195,239,396 | 1,686,000 | 19.24 | 0.17 | 2016-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,647,933 | 138,000 | 0.36 | 0.01 | 2016-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,748,000 | 118,000 | 0.47 | 0.01 | 2016-10-07 |
| 4 | C00093 | BNP PARIBAS | 109,704,075 | 108,000 | 10.81 | 0.01 | 2016-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 102,000 | 0.09 | 0.01 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,672,444 | 78,000 | 8.64 | 0.01 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,567 | 58,000 | 0.04 | 0.01 | 2016-10-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,946,000 | 50,000 | 0.19 | 0.00 | 2016-10-07 |
| 9 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 14,000 | 0.11 | 0.00 | 2016-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | 10,000 | 0.19 | 0.00 | 2016-10-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,643 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 4,000 | 0.15 | 0.00 | 2016-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,979 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | -2,000 | 0.15 | -0.00 | 2016-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -6,000 | 0.08 | -0.00 | 2016-10-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,080 | -6,000 | 0.07 | -0.00 | 2016-10-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -8,000 | 0.10 | -0.00 | 2016-10-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,291,000 | -10,000 | 0.13 | -0.00 | 2016-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -10,000 | 0.11 | -0.00 | 2016-10-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,384 | -10,000 | 0.23 | -0.00 | 2016-10-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -10,000 | 0.06 | -0.00 | 2016-10-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,722,000 | -14,000 | 0.37 | -0.00 | 2016-10-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -16,000 | 0.02 | -0.00 | 2016-10-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -20,000 | 0.04 | -0.00 | 2016-10-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -20,000 | 0.07 | -0.00 | 2016-10-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-07 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -30,000 | 0.08 | -0.00 | 2016-10-07 |
| 43 | B01610 | KGI ASIA LTD | 572,000 | -30,000 | 0.06 | -0.00 | 2016-10-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | -50,000 | 0.04 | -0.00 | 2016-10-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,983,284 | -62,000 | 0.69 | -0.01 | 2016-10-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,600 | -106,000 | 1.34 | -0.01 | 2016-10-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | -120,000 | 0.04 | -0.01 | 2016-10-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -142,000 | 0.02 | -0.01 | 2016-10-07 |
| 49 | C00016 | DBS BANK LTD | 1,922,000 | -156,000 | 0.19 | -0.02 | 2016-10-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,851,000 | -309,000 | 0.68 | -0.03 | 2016-10-07 |
| 51 | C00010 | CITIBANK N.A. | 32,651,508 | -470,000 | 3.22 | -0.05 | 2016-10-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,134,202 | -656,000 | 5.33 | -0.06 | 2016-10-07 |
| 52 | Total changed named holdings | 543,181,095 | -10,000 | 53.52 | -0.00 | ||
| 149 | Unchanged named holdings | 48,125,591 | 0 | 4.74 | 0.00 | ||
| 201 | Total named holdings | 591,306,686 | -10,000 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,762,888 | 10,000 | 40.67 | 0.00 | ||
| 216 | Total securities in CCASS | 1,004,069,574 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,812,101 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 3,123,000 |
| Turnover | 13,772,800 |
| Average price | 4.410 |
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