Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,778,000 | 1,584,000 | 0.47 | 0.16 | 2016-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,549,375 | 489,375 | 0.35 | 0.05 | 2016-05-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,000 | 334,000 | 0.30 | 0.03 | 2016-05-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,338,000 | 276,000 | 0.23 | 0.03 | 2016-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | 260,000 | 0.16 | 0.03 | 2016-05-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,204,000 | 254,000 | 0.51 | 0.02 | 2016-05-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,665 | 153,000 | 0.10 | 0.02 | 2016-05-27 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 292,000 | 142,000 | 0.03 | 0.01 | 2016-05-27 | |
| 9 | C00093 | BNP PARIBAS | 112,412,000 | 104,000 | 11.05 | 0.01 | 2016-05-27 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 36,000 | 0.03 | 0.00 | 2016-05-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2016-05-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | 30,000 | 0.15 | 0.00 | 2016-05-27 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2016-05-27 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2016-05-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 20,000 | 0.13 | 0.00 | 2016-05-27 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | 20,000 | 0.02 | 0.00 | 2016-05-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,000 | 20,000 | 0.21 | 0.00 | 2016-05-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2016-05-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,249,000 | 14,000 | 0.61 | 0.00 | 2016-05-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 10,000 | 0.18 | 0.00 | 2016-05-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 8,000 | 0.04 | 0.00 | 2016-05-27 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,000 | 2,000 | 0.26 | 0.00 | 2016-05-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | 2,000 | 0.17 | 0.00 | 2016-05-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,837,657 | -2,000 | 0.18 | -0.00 | 2016-05-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,849,000 | -4,000 | 0.28 | -0.00 | 2016-05-27 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2016-05-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | -6,000 | 0.28 | -0.00 | 2016-05-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,350,634 | -6,000 | 4.85 | -0.00 | 2016-05-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2016-05-27 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2016-05-27 | |
| 33 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -10,000 | 0.18 | -0.00 | 2016-05-27 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2016-05-27 | |
| 37 | B01610 | KGI ASIA LTD | 1,052,000 | -10,000 | 0.10 | -0.00 | 2016-05-27 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,128,000 | -12,000 | 0.11 | -0.00 | 2016-05-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -14,000 | 0.05 | -0.00 | 2016-05-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,580,600 | -16,000 | 1.73 | -0.00 | 2016-05-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -16,000 | 0.05 | -0.00 | 2016-05-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,016 | -16,000 | 0.03 | -0.00 | 2016-05-27 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2016-05-27 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | -20,000 | 0.10 | -0.00 | 2016-05-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -20,000 | 0.12 | -0.00 | 2016-05-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -32,000 | 0.06 | -0.00 | 2016-05-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,000 | -46,000 | 0.12 | -0.00 | 2016-05-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,508,000 | -52,000 | 0.44 | -0.01 | 2016-05-27 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -62,000 | 0.22 | -0.01 | 2016-05-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,914,000 | -66,000 | 0.58 | -0.01 | 2016-05-27 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | -100,000 | 0.25 | -0.01 | 2016-05-27 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -134,000 | 0.10 | -0.01 | 2016-05-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 7,554,951 | -166,000 | 0.74 | -0.02 | 2016-05-27 | |
| 57 | C00010 | CITIBANK N.A. | 40,568,349 | -225,000 | 3.99 | -0.02 | 2016-05-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,530,801 | -941,375 | 14.70 | -0.09 | 2016-05-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,834,732 | -1,890,000 | 7.65 | -0.19 | 2016-05-27 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,073,000 | -1,900,000 | 1.97 | -0.19 | 2016-05-27 | |
| 60 | Total changed named holdings | 549,987,780 | -2,000,000 | 54.09 | -0.20 | |||
| 152 | Unchanged named holdings | 41,862,906 | 0 | 4.12 | 0.00 | |||
| 212 | Total named holdings | 591,850,686 | -2,000,000 | 58.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 412,240,888 | 0 | 40.54 | 0.00 | |||
| 233 | Total securities in CCASS | 1,004,091,574 | -2,000,000 | 98.74 | -0.20 | |||
| Securities not in CCASS | 12,790,101 | 2,000,000 | 1.26 | 0.20 | ||||
| Issued securities | 1,016,881,675 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 5,188,000 |
| Turnover | 19,640,080 |
| Average price | 3.786 |
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