Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,150,905 | 438,000 | 9.77 | 0.04 | 2016-12-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,636,000 | 204,000 | 0.16 | 0.02 | 2016-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 118,000 | 0.19 | 0.01 | 2016-12-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,000 | 110,000 | 0.04 | 0.01 | 2016-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,600 | 106,000 | 1.13 | 0.01 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,200 | 106,000 | 0.03 | 0.01 | 2016-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,317,173 | 102,000 | 0.43 | 0.01 | 2016-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 84,000 | 0.07 | 0.01 | 2016-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,070,000 | 76,000 | 0.40 | 0.01 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,107,000 | 66,000 | 0.11 | 0.01 | 2016-12-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,303 | 54,000 | 0.10 | 0.01 | 2016-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 52,000 | 0.08 | 0.01 | 2016-12-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 52,000 | 0.06 | 0.01 | 2016-12-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 48,000 | 0.07 | 0.00 | 2016-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 272,000 | 34,000 | 0.03 | 0.00 | 2016-12-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,820,000 | 32,000 | 0.28 | 0.00 | 2016-12-15 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | 30,000 | 0.12 | 0.00 | 2016-12-15 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 28,000 | 0.11 | 0.00 | 2016-12-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 24,000 | 0.14 | 0.00 | 2016-12-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 20,000 | 0.04 | 0.00 | 2016-12-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 18,000 | 0.08 | 0.00 | 2016-12-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 16,000 | 0.03 | 0.00 | 2016-12-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | 12,000 | 0.04 | 0.00 | 2016-12-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 32 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 794,000 | 8,000 | 0.08 | 0.00 | 2016-12-15 |
| 39 | B01267 | WINFULL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2016-12-15 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 541,368 | 4,000 | 0.05 | 0.00 | 2016-12-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 4,000 | 0.05 | 0.00 | 2016-12-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,181 | -1,506 | 0.00 | -0.00 | 2016-12-15 |
| 50 | C00010 | CITIBANK N.A. | 31,530,995 | -2,000 | 3.11 | -0.00 | 2016-12-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 590,000 | -4,000 | 0.06 | -0.00 | 2016-12-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,858,000 | -10,000 | 0.77 | -0.00 | 2016-12-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -12,000 | 0.09 | -0.00 | 2016-12-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -34,000 | 0.02 | -0.00 | 2016-12-15 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,352,000 | -50,000 | 0.43 | -0.00 | 2016-12-15 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -84,000 | 0.04 | -0.01 | 2016-12-15 |
| 57 | C00093 | BNP PARIBAS | 109,500,275 | -98,000 | 10.79 | -0.01 | 2016-12-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,448,146 | -150,494 | 0.24 | -0.01 | 2016-12-15 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,697,473 | -166,000 | 0.56 | -0.02 | 2016-12-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,210,753 | -346,000 | 4.95 | -0.03 | 2016-12-15 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | -420,000 | 0.09 | -0.04 | 2016-12-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,345,386 | -778,000 | 19.64 | -0.08 | 2016-12-15 |
| 62 | Total changed named holdings | 555,688,758 | 0 | 54.75 | 0.00 | ||
| 133 | Unchanged named holdings | 34,637,928 | 0 | 3.41 | 0.00 | ||
| 195 | Total named holdings | 590,326,686 | 0 | 58.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 211 | 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 | 2016-12-13 |
| Volume | 2,997,506 |
| Turnover | 13,661,938 |
| Average price | 4.558 |
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