Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 205,717,788 | 492,711 | 20.27 | 0.05 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,324,856 | 424,324 | 0.43 | 0.04 | 2016-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 242,000 | 0.07 | 0.02 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 126,000 | 0.06 | 0.01 | 2016-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | 120,000 | 0.12 | 0.01 | 2016-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 86,000 | 0.07 | 0.01 | 2016-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | 42,000 | 0.18 | 0.00 | 2016-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 28,000 | 0.05 | 0.00 | 2016-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,758,000 | 10,000 | 0.76 | 0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 538,322 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | 6,000 | 0.10 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | -2,000 | 0.08 | -0.00 | 2016-11-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2016-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -6,000 | 0.04 | -0.00 | 2016-11-30 |
| 20 | B01740 | WIN SECURITIES LTD | 680,000 | -6,000 | 0.07 | -0.00 | 2016-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,808,000 | -10,000 | 0.28 | -0.00 | 2016-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | -10,000 | 0.14 | -0.00 | 2016-11-30 |
| 23 | C00093 | BNP PARIBAS | 109,633,062 | -12,324 | 10.80 | -0.00 | 2016-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,384 | -14,000 | 0.19 | -0.00 | 2016-11-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,160 | -22,000 | 0.32 | -0.00 | 2016-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,035 | -22,711 | 0.10 | -0.00 | 2016-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | -36,000 | 0.12 | -0.00 | 2016-11-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | -38,000 | 0.11 | -0.00 | 2016-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,136,000 | -86,000 | 0.41 | -0.01 | 2016-11-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 989,000 | -100,000 | 0.10 | -0.01 | 2016-11-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,108,803 | -116,000 | 0.60 | -0.01 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -148,000 | 0.02 | -0.01 | 2016-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,211,750 | -198,000 | 9.28 | -0.02 | 2016-11-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000,953 | -262,000 | 5.12 | -0.03 | 2016-11-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,000 | -508,000 | 0.06 | -0.05 | 2016-11-30 |
| 35 | Total changed named holdings | 509,324,113 | 0 | 50.19 | 0.00 | ||
| 153 | Unchanged named holdings | 81,022,573 | 0 | 7.98 | 0.00 | ||
| 188 | Total named holdings | 590,346,686 | 0 | 58.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,732,888 | 0 | 40.67 | 0.00 | ||
| 203 | Total securities in CCASS | 1,003,079,574 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 11,802,101 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,436,000 |
| Turnover | 6,950,100 |
| Average price | 4.840 |
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