Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 8,986,000 | 2,268,000 | 0.89 | 0.22 | 2016-06-14 | |
| 2 | C00093 | BNP PARIBAS | 112,830,100 | 332,000 | 11.12 | 0.03 | 2016-06-14 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 248,000 | 0.19 | 0.02 | 2016-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,120,600 | 236,000 | 1.69 | 0.02 | 2016-06-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,301,900 | 202,000 | 0.82 | 0.02 | 2016-06-14 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 312,000 | 150,000 | 0.03 | 0.01 | 2016-06-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,000 | 128,000 | 0.37 | 0.01 | 2016-06-14 | |
| 8 | B01642 | KMT SECURITIES LTD | 792,000 | 124,000 | 0.08 | 0.01 | 2016-06-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 108,000 | 0.21 | 0.01 | 2016-06-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,999 | 82,999 | 0.20 | 0.01 | 2016-06-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 70,000 | 0.17 | 0.01 | 2016-06-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,492,540 | 50,000 | 0.54 | 0.00 | 2016-06-14 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2016-06-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 46,000 | 0.13 | 0.00 | 2016-06-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-06-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 42,000 | 0.18 | 0.00 | 2016-06-14 | |
| 17 | B01610 | KGI ASIA LTD | 988,000 | 42,000 | 0.10 | 0.00 | 2016-06-14 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2016-06-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 30,000 | 0.20 | 0.00 | 2016-06-14 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2016-06-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2016-06-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 22,000 | 0.10 | 0.00 | 2016-06-14 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,669 | 20,000 | 0.08 | 0.00 | 2016-06-14 | |
| 25 | B01173 | RIFA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-06-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2016-06-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 438,000 | 12,000 | 0.04 | 0.00 | 2016-06-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 12,000 | 0.05 | 0.00 | 2016-06-14 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,993,432 | 8,000 | 7.59 | 0.00 | 2016-06-14 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2016-06-14 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,000 | 4,000 | 0.17 | 0.00 | 2016-06-14 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2016-06-14 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 2,000 | 0.04 | 0.00 | 2016-06-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,177 | 176 | 0.00 | 0.00 | 2016-06-14 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-06-14 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,290,000 | -2,000 | 0.32 | -0.00 | 2016-06-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -4,000 | 0.11 | -0.00 | 2016-06-14 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,035,000 | -4,000 | 0.59 | -0.00 | 2016-06-14 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-06-14 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,240 | -6,468 | 0.03 | -0.00 | 2016-06-14 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-14 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,634,829 | -16,000 | 0.16 | -0.00 | 2016-06-14 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -16,000 | 0.06 | -0.00 | 2016-06-14 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2016-06-14 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | -20,000 | 0.05 | -0.00 | 2016-06-14 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2016-06-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2016-06-14 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2016-06-14 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,118,000 | -20,000 | 0.11 | -0.00 | 2016-06-14 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2016-06-14 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,000 | -28,000 | 0.45 | -0.00 | 2016-06-14 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,334,000 | -30,000 | 0.33 | -0.00 | 2016-06-14 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,218,000 | -30,000 | 0.12 | -0.00 | 2016-06-14 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,851,000 | -68,000 | 0.28 | -0.01 | 2016-06-14 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,299 | -74,000 | 0.15 | -0.01 | 2016-06-14 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -130,000 | 0.09 | -0.01 | 2016-06-14 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -146,000 | 0.13 | -0.01 | 2016-06-14 | |
| 65 | C00010 | CITIBANK N.A. | 38,734,020 | -164,176 | 3.82 | -0.02 | 2016-06-14 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,690,000 | -172,000 | 0.56 | -0.02 | 2016-06-14 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | -230,000 | 0.20 | -0.02 | 2016-06-14 | |
| 68 | C00074 | DEUTSCHE BANK AG | 9,087,419 | -309,532 | 0.90 | -0.03 | 2016-06-14 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -350,000 | 0.08 | -0.03 | 2016-06-14 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,315,000 | -518,000 | 4.86 | -0.05 | 2016-06-14 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,691,000 | -908,000 | 1.15 | -0.09 | 2016-06-14 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,220,085 | -1,172,999 | 15.29 | -0.12 | 2016-06-14 | |
| 72 | Total changed named holdings | 559,455,309 | 10,000 | 55.13 | 0.00 | |||
| 134 | Unchanged named holdings | 32,125,377 | 0 | 3.17 | 0.00 | |||
| 206 | Total named holdings | 591,580,686 | 10,000 | 58.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 412,510,888 | -10,000 | 40.65 | -0.00 | |||
| 226 | Total securities in CCASS | 1,004,091,574 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 10,790,101 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 7,708,176 |
| Turnover | 30,480,887 |
| Average price | 3.954 |
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