Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00074 | DEUTSCHE BANK AG | 16,910,872 | 963,184 | 1.78 | 0.10 | 2015-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,971,000 | 116,000 | 0.84 | 0.01 | 2015-03-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,337,680 | 72,000 | 3.71 | 0.01 | 2015-03-20 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,082,000 | 50,000 | 1.27 | 0.01 | 2015-03-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,617 | 25,048 | 0.09 | 0.00 | 2015-03-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 8 | B01610 | KGI ASIA LTD | 948,000 | 10,000 | 0.10 | 0.00 | 2015-03-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,791 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 8,000 | 0.01 | 0.00 | 2015-03-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2015-03-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 4,000 | 0.04 | 0.00 | 2015-03-20 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.04 | 0.00 | 2015-03-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2015-03-20 | |
| 15 | B01740 | WIN SECURITIES LTD | 702,000 | 4,000 | 0.07 | 0.00 | 2015-03-20 | |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2015-03-20 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582 | -750 | 0.00 | -0.00 | 2015-03-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 78,643 | -2,000 | 0.01 | -0.00 | 2015-03-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,269,870 | -3,250 | 11.16 | -0.00 | 2015-03-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -4,000 | 0.07 | -0.00 | 2015-03-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | -10,000 | 0.15 | -0.00 | 2015-03-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,669 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -20,000 | 0.12 | -0.00 | 2015-03-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,609,655 | -20,000 | 11.73 | -0.00 | 2015-03-20 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,000 | -26,000 | 0.30 | -0.00 | 2015-03-20 | |
| 28 | C00010 | CITIBANK N.A. | 71,663,957 | -30,000 | 7.53 | -0.00 | 2015-03-20 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,000 | -32,400 | 0.27 | -0.00 | 2015-03-20 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -56,000 | 0.06 | -0.01 | 2015-03-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,843,000 | -1,000,000 | 2.40 | -0.11 | 2015-03-20 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,388 | -1,137,832 | 0.14 | -0.12 | 2015-03-20 | |
| 32 | Total changed named holdings | 399,680,724 | -1,000,000 | 41.99 | -0.11 | |||
| 122 | Unchanged named holdings | 134,523,962 | 0 | 14.13 | 0.00 | |||
| 154 | Total named holdings | 534,204,686 | -1,000,000 | 56.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 413,606,888 | 1,000,000 | 43.45 | 0.11 | |||
| 163 | Total securities in CCASS | 947,811,574 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,040,101 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 1,489,250 |
| Turnover | 11,701,560 |
| Average price | 7.857 |
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