Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 187,675,227 | 564,000 | 18.49 | 0.06 | 2016-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,114,444 | 560,000 | 8.58 | 0.06 | 2016-09-06 | |
| 3 | C00093 | BNP PARIBAS | 109,704,075 | 239,862 | 10.81 | 0.02 | 2016-09-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 46,000 | 0.08 | 0.00 | 2016-09-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 44,000 | 0.11 | 0.00 | 2016-09-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | 40,000 | 0.06 | 0.00 | 2016-09-06 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 26,000 | 0.12 | 0.00 | 2016-09-06 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2016-09-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,296,000 | 20,000 | 0.32 | 0.00 | 2016-09-06 | |
| 11 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 16,000 | 0.06 | 0.00 | 2016-09-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,337,000 | 12,000 | 0.13 | 0.00 | 2016-09-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,000 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 8,000 | 0.06 | 0.00 | 2016-09-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,669 | 4,000 | 0.21 | 0.00 | 2016-09-06 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 756,000 | 2,000 | 0.07 | 0.00 | 2016-09-06 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 982 | -289 | 0.00 | -0.00 | 2016-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | -2,000 | 0.16 | -0.00 | 2016-09-06 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 743,057 | -4,000 | 0.07 | -0.00 | 2016-09-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | -4,000 | 0.14 | -0.00 | 2016-09-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | -4,000 | 0.12 | -0.00 | 2016-09-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-09-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,490,600 | -10,000 | 1.33 | -0.00 | 2016-09-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -16,000 | 0.05 | -0.00 | 2016-09-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -18,000 | 0.14 | -0.00 | 2016-09-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2016-09-06 | |
| 33 | B01610 | KGI ASIA LTD | 518,000 | -20,000 | 0.05 | -0.00 | 2016-09-06 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -24,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -28,000 | 0.08 | -0.00 | 2016-09-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2016-09-06 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -30,000 | 0.08 | -0.00 | 2016-09-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -34,000 | 0.03 | -0.00 | 2016-09-06 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,612,000 | -44,000 | 0.45 | -0.00 | 2016-09-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,000 | -56,000 | 0.70 | -0.01 | 2016-09-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -64,000 | 0.19 | -0.01 | 2016-09-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -82,000 | 0.01 | -0.01 | 2016-09-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,573 | -165,711 | 0.03 | -0.02 | 2016-09-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,900,000 | -192,660 | 0.58 | -0.02 | 2016-09-06 | |
| 45 | C00010 | CITIBANK N.A. | 35,943,508 | -232,000 | 3.54 | -0.02 | 2016-09-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,197,360 | -265,000 | 5.54 | -0.03 | 2016-09-06 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,628,507 | -322,202 | 0.95 | -0.03 | 2016-09-06 | |
| 47 | Total changed named holdings | 545,024,002 | -10,000 | 53.70 | -0.00 | |||
| 145 | Unchanged named holdings | 47,308,684 | 0 | 4.66 | 0.00 | |||
| 192 | Total named holdings | 592,332,686 | -10,000 | 58.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 411,736,888 | 10,000 | 40.57 | 0.00 | |||
| 208 | Total securities in CCASS | 1,004,069,574 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 10,812,101 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,459,711 |
| Turnover | 11,192,405 |
| Average price | 4.550 |
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