Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,052,000 | 110,000 | 0.10 | 0.01 | 2016-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,200 | 82,000 | 0.06 | 0.01 | 2016-12-29 |
| 3 | B01610 | KGI ASIA LTD | 500,000 | 54,000 | 0.05 | 0.01 | 2016-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,057,000 | 52,000 | 0.10 | 0.01 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,600 | 44,000 | 1.26 | 0.00 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 33,660,995 | 44,000 | 3.32 | 0.00 | 2016-12-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 748,000 | 36,000 | 0.07 | 0.00 | 2016-12-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 30,000 | 0.19 | 0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,854 | 30,000 | 0.08 | 0.00 | 2016-12-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,000 | 28,000 | 0.18 | 0.00 | 2016-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 24,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 20,000 | 0.15 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 20,000 | 0.05 | 0.00 | 2016-12-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | 20,000 | 0.05 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 18,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 14,000 | 0.10 | 0.00 | 2016-12-29 |
| 18 | B01740 | WIN SECURITIES LTD | 694,000 | 14,000 | 0.07 | 0.00 | 2016-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | 10,000 | 0.09 | 0.00 | 2016-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 10,000 | 0.07 | 0.00 | 2016-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,000 | 10,000 | 0.62 | 0.00 | 2016-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 8,000 | 0.05 | 0.00 | 2016-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 29 | B01979 | FORMAX SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,686,000 | 4,000 | 0.26 | 0.00 | 2016-12-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 4,000 | 0.12 | 0.00 | 2016-12-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 446,000 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 597,368 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 37 | C00093 | BNP PARIBAS | 109,454,275 | -12,000 | 10.78 | -0.00 | 2016-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -20,000 | 0.07 | -0.00 | 2016-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,767,000 | -20,000 | 0.27 | -0.00 | 2016-12-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,060,000 | -54,000 | 0.40 | -0.01 | 2016-12-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,666,736 | -82,925 | 9.82 | -0.01 | 2016-12-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,055,653 | -170,000 | 4.64 | -0.02 | 2016-12-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,718,290 | -415,075 | 19.78 | -0.04 | 2016-12-29 |
| 43 | Total changed named holdings | 539,242,971 | 0 | 53.13 | 0.00 | ||
| 155 | Unchanged named holdings | 52,093,715 | 0 | 5.13 | 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 | 2016-12-23 |
| Volume | 1,152,000 |
| Turnover | 4,933,000 |
| Average price | 4.282 |
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