Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 128,934,030 | 581,816 | 12.56 | 0.06 | 2016-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,614,540 | 100,000 | 0.16 | 0.01 | 2016-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,605 | 76,000 | 0.27 | 0.01 | 2016-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,212 | 75,000 | 0.06 | 0.01 | 2016-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,184 | 59,184 | 0.05 | 0.01 | 2016-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 88,125,049 | 16,000 | 8.58 | 0.00 | 2016-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,738,500 | 14,000 | 1.05 | 0.00 | 2016-01-07 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 468,000 | 14,000 | 0.05 | 0.00 | 2016-01-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2016-01-07 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 12,000 | 0.06 | 0.00 | 2016-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2016-01-07 | |
| 12 | C00016 | DBS BANK LTD | 2,629,000 | 4,000 | 0.26 | 0.00 | 2016-01-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2016-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,212,000 | 4,000 | 0.12 | 0.00 | 2016-01-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,019,000 | 2,000 | 0.68 | 0.00 | 2016-01-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.07 | -0.00 | 2016-01-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2016-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 20,643 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -38,000 | 0.04 | -0.00 | 2016-01-07 | |
| 24 | C00093 | BNP PARIBAS | 116,902,051 | -40,000 | 11.38 | -0.00 | 2016-01-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,758,255 | -44,000 | 5.53 | -0.00 | 2016-01-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -68,000 | 0.03 | -0.01 | 2016-01-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 17,191,163 | -72,000 | 1.67 | -0.01 | 2016-01-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,600 | -106,000 | 0.19 | -0.01 | 2016-01-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,000 | -172,000 | 0.28 | -0.02 | 2016-01-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,066,585 | -382,000 | 13.45 | -0.04 | 2016-01-07 | |
| 30 | Total changed named holdings | 581,517,417 | 0 | 56.63 | 0.00 | |||
| 140 | Unchanged named holdings | 32,679,269 | 0 | 3.18 | 0.00 | |||
| 170 | Total named holdings | 614,196,686 | 0 | 59.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 408,720,888 | 0 | 39.80 | 0.00 | |||
| 183 | Total securities in CCASS | 1,022,917,574 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,964,101 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,744,000 |
| Turnover | 13,636,950 |
| Average price | 7.819 |
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