Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 203,285,025 | 334,000 | 20.03 | 0.03 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,000 | 44,000 | 0.17 | 0.00 | 2017-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,994,000 | 36,000 | 0.20 | 0.00 | 2017-01-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | 30,000 | 0.15 | 0.00 | 2017-01-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,303 | 14,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | C00093 | BNP PARIBAS | 209,380,075 | 12,000 | 20.63 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | 12,000 | 0.18 | 0.00 | 2017-01-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,173,353 | 8,000 | 4.65 | 0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 6,000 | 0.08 | 0.00 | 2017-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,878,793 | 6,000 | 0.28 | 0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,410,375 | -2,000 | 0.63 | -0.00 | 2017-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | -2,000 | 0.44 | -0.00 | 2017-01-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,441 | -8,000 | 0.08 | -0.00 | 2017-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,690,000 | -10,000 | 0.27 | -0.00 | 2017-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -10,000 | 0.13 | -0.00 | 2017-01-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -16,000 | 0.03 | -0.00 | 2017-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,289,030 | -20,000 | 9.39 | -0.00 | 2017-01-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,600 | -30,000 | 1.24 | -0.00 | 2017-01-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | C00010 | CITIBANK N.A. | 35,019,495 | -154,000 | 3.45 | -0.02 | 2017-01-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -218,000 | 0.02 | -0.02 | 2017-01-18 |
| 32 | Total changed named holdings | 631,751,490 | 0 | 62.25 | 0.00 | ||
| 172 | Unchanged named holdings | 59,575,196 | 0 | 5.87 | 0.00 | ||
| 204 | Total named holdings | 691,326,686 | 0 | 68.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 312,752,888 | 0 | 30.82 | 0.00 | ||
| 220 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 588,000 |
| Turnover | 2,560,660 |
| Average price | 4.355 |
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