Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 202,583,102 | 374,000 | 19.96 | 0.04 | 2016-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 46,000 | 0.03 | 0.00 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,940 | 32,000 | 0.04 | 0.00 | 2016-10-28 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,288,000 | 10,000 | 0.32 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 10,000 | 0.07 | 0.00 | 2016-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,355,092 | 3,000 | 8.90 | 0.00 | 2016-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -2,000 | 0.06 | -0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,867 | -4,000 | 0.06 | -0.00 | 2016-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,354,000 | -6,000 | 0.43 | -0.00 | 2016-10-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 585,249 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 962,000 | -10,000 | 0.09 | -0.00 | 2016-10-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,221,000 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -12,000 | 0.19 | -0.00 | 2016-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -12,000 | 0.14 | -0.00 | 2016-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | -14,000 | 0.16 | -0.00 | 2016-10-28 |
| 25 | B01740 | WIN SECURITIES LTD | 698,000 | -14,000 | 0.07 | -0.00 | 2016-10-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,654,585 | -32,000 | 0.26 | -0.00 | 2016-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -32,000 | 0.07 | -0.00 | 2016-10-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,769,953 | -32,000 | 5.40 | -0.00 | 2016-10-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,449,000 | -32,000 | 1.03 | -0.00 | 2016-10-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,418,000 | -34,000 | 0.14 | -0.00 | 2016-10-28 |
| 32 | C00010 | CITIBANK N.A. | 32,042,588 | -34,000 | 3.16 | -0.00 | 2016-10-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,778,000 | -63,000 | 0.67 | -0.01 | 2016-10-28 |
| 34 | C00093 | BNP PARIBAS | 109,569,075 | -64,000 | 10.80 | -0.01 | 2016-10-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,674,600 | -82,000 | 1.25 | -0.01 | 2016-10-28 |
| 35 | Total changed named holdings | 545,725,051 | 0 | 53.77 | 0.00 | ||
| 158 | Unchanged named holdings | 45,591,635 | 0 | 4.49 | 0.00 | ||
| 193 | Total named holdings | 591,316,686 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 208 | 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 | 2016-10-26 |
| Volume | 1,344,000 |
| Turnover | 6,456,830 |
| Average price | 4.804 |
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