Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 201,133,365 | 346,587 | 19.82 | 0.03 | 2016-12-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | 50,000 | 0.05 | 0.00 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,698,600 | 34,000 | 1.25 | 0.00 | 2016-12-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 30,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | 30,000 | 0.15 | 0.00 | 2016-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,800,000 | 26,000 | 0.18 | 0.00 | 2016-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 607,368 | 18,000 | 0.06 | 0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 109,466,275 | 16,000 | 10.79 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 16,000 | 0.12 | 0.00 | 2016-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 10,000 | 0.08 | 0.00 | 2016-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,200 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 10,000 | 0.19 | 0.00 | 2016-12-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,000 | 10,000 | 0.08 | 0.00 | 2016-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | 6,000 | 0.09 | 0.00 | 2016-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 6,000 | 0.13 | 0.00 | 2016-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787,000 | 6,000 | 0.27 | 0.00 | 2016-12-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 24 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,312,000 | 2,000 | 0.62 | 0.00 | 2016-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,185 | -415 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,771 | -10,000 | 0.19 | -0.00 | 2016-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,854 | -10,187 | 0.08 | -0.00 | 2016-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01772 | TENSANT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,005,000 | -22,000 | 0.10 | -0.00 | 2016-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | -30,000 | 0.10 | -0.00 | 2016-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,749,661 | -80,046 | 9.83 | -0.01 | 2016-12-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,225,653 | -130,000 | 4.65 | -0.01 | 2016-12-28 |
| 35 | C00010 | CITIBANK N.A. | 33,616,995 | -146,000 | 3.31 | -0.01 | 2016-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,144,915 | -275,939 | 0.41 | -0.03 | 2016-12-28 |
| 36 | Total changed named holdings | 536,084,842 | 0 | 52.82 | 0.00 | ||
| 162 | Unchanged named holdings | 55,251,844 | 0 | 5.44 | 0.00 | ||
| 198 | Total named holdings | 591,336,686 | 0 | 58.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 412,742,888 | 0 | 40.67 | 0.00 | ||
| 214 | Total securities in CCASS | 1,004,079,574 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,802,101 | 0 | 1.06 | 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 | 2016-12-22 |
| Volume | 1,515,585 |
| Turnover | 6,703,347 |
| Average price | 4.423 |
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