Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,046,000 | 877,259 | 0.60 | 0.09 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,860,905 | 548,000 | 9.84 | 0.05 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,714,600 | 256,000 | 1.15 | 0.03 | 2016-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 126,000 | 0.08 | 0.01 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,752,000 | 102,000 | 0.17 | 0.01 | 2016-12-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2016-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 78,000 | 0.09 | 0.01 | 2016-12-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,000 | 60,000 | 0.04 | 0.01 | 2016-12-19 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 412,000 | 58,000 | 0.04 | 0.01 | 2016-12-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | 44,000 | 0.15 | 0.00 | 2016-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 32,000 | 0.07 | 0.00 | 2016-12-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 32,000 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | 26,000 | 0.19 | 0.00 | 2016-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 24,000 | 0.09 | 0.00 | 2016-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 20,000 | 0.08 | 0.00 | 2016-12-19 |
| 17 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,090,000 | 20,000 | 0.40 | 0.00 | 2016-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 20,000 | 0.13 | 0.00 | 2016-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,000 | 18,000 | 0.43 | 0.00 | 2016-12-19 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 278,000 | 16,000 | 0.03 | 0.00 | 2016-12-19 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 579,368 | 14,000 | 0.06 | 0.00 | 2016-12-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,121,000 | 14,000 | 0.11 | 0.00 | 2016-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 12,000 | 0.06 | 0.00 | 2016-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 10,000 | 0.28 | 0.00 | 2016-12-19 |
| 28 | C00010 | CITIBANK N.A. | 32,090,995 | 10,000 | 3.16 | 0.00 | 2016-12-19 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2016-12-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2016-12-19 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01610 | KGI ASIA LTD | 446,000 | 6,000 | 0.04 | 0.00 | 2016-12-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 4,000 | 0.05 | 0.00 | 2016-12-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,075 | 894 | 0.00 | 0.00 | 2016-12-19 |
| 42 | C00093 | BNP PARIBAS | 109,426,275 | -4,000 | 10.78 | -0.00 | 2016-12-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,200 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,000 | -22,000 | 0.29 | -0.00 | 2016-12-19 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | -30,000 | 0.05 | -0.00 | 2016-12-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | -38,000 | 0.11 | -0.00 | 2016-12-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,000 | -50,000 | 0.13 | -0.00 | 2016-12-19 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -64,000 | 0.01 | -0.01 | 2016-12-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2016-12-19 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -108,000 | 0.00 | -0.01 | 2016-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,900 | -451,403 | 0.05 | -0.04 | 2016-12-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,323,195 | -493,856 | 0.43 | -0.05 | 2016-12-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,478,753 | -506,000 | 4.78 | -0.05 | 2016-12-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,638,492 | -774,894 | 19.57 | -0.08 | 2016-12-19 |
| 57 | Total changed named holdings | 547,330,758 | 0 | 53.93 | 0.00 | ||
| 143 | Unchanged named holdings | 42,995,928 | 0 | 4.24 | 0.00 | ||
| 200 | Total named holdings | 590,326,686 | 0 | 58.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 216 | 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 | 2016-12-15 |
| Volume | 2,657,106 |
| Turnover | 11,710,325 |
| Average price | 4.407 |
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