Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 164,800,352 | 1,148,000 | 16.24 | 0.11 | 2016-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,514,134 | 496,000 | 5.27 | 0.05 | 2016-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 116,000 | 0.20 | 0.01 | 2016-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,512,000 | 98,000 | 0.64 | 0.01 | 2016-07-08 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 48,000 | 0.05 | 0.00 | 2016-07-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 40,000 | 0.04 | 0.00 | 2016-07-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 34,000 | 0.10 | 0.00 | 2016-07-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | 32,000 | 0.11 | 0.00 | 2016-07-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | 24,000 | 0.10 | 0.00 | 2016-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,837 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | 18,000 | 0.18 | 0.00 | 2016-07-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,000 | 18,000 | 0.17 | 0.00 | 2016-07-08 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,194,829 | 16,000 | 0.12 | 0.00 | 2016-07-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 792,000 | 12,000 | 0.08 | 0.00 | 2016-07-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 10,000 | 0.12 | 0.00 | 2016-07-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2016-07-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,136,000 | -6,000 | 0.80 | -0.00 | 2016-07-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -8,000 | 0.04 | -0.00 | 2016-07-08 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | -10,000 | 0.18 | -0.00 | 2016-07-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,000 | -10,000 | 0.16 | -0.00 | 2016-07-08 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -10,000 | 0.19 | -0.00 | 2016-07-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | -12,000 | 0.18 | -0.00 | 2016-07-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,451,000 | -12,000 | 0.54 | -0.00 | 2016-07-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,756,000 | -14,000 | 0.86 | -0.00 | 2016-07-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -14,000 | 0.04 | -0.00 | 2016-07-08 | |
| 37 | C00093 | BNP PARIBAS | 111,944,539 | -18,100 | 11.03 | -0.00 | 2016-07-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -20,000 | 0.11 | -0.00 | 2016-07-08 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2016-07-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | -38,000 | 0.15 | -0.00 | 2016-07-08 | |
| 42 | C00010 | CITIBANK N.A. | 39,262,129 | -40,000 | 3.87 | -0.00 | 2016-07-08 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,040,000 | -50,000 | 0.20 | -0.00 | 2016-07-08 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | -52,000 | 0.04 | -0.01 | 2016-07-08 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | -70,000 | 0.08 | -0.01 | 2016-07-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | -72,000 | 0.40 | -0.01 | 2016-07-08 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -80,000 | 0.09 | -0.01 | 2016-07-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 6,255,160 | -95,900 | 0.62 | -0.01 | 2016-07-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,988,600 | -118,000 | 1.58 | -0.01 | 2016-07-08 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,018,000 | -130,000 | 0.20 | -0.01 | 2016-07-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,097,720 | -130,000 | 0.21 | -0.01 | 2016-07-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,389,965 | -180,000 | 7.53 | -0.02 | 2016-07-08 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,166 | -188,000 | 0.08 | -0.02 | 2016-07-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,412,540 | -222,000 | 0.34 | -0.02 | 2016-07-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,000 | -222,000 | 0.27 | -0.02 | 2016-07-08 | |
| 56 | B01610 | KGI ASIA LTD | 776,000 | -308,000 | 0.08 | -0.03 | 2016-07-08 | |
| 56 | Total changed named holdings | 541,937,971 | -20,000 | 53.40 | -0.00 | |||
| 146 | Unchanged named holdings | 49,686,715 | 0 | 4.90 | 0.00 | |||
| 202 | Total named holdings | 591,624,686 | -20,000 | 58.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 412,446,888 | 0 | 40.64 | 0.00 | |||
| 221 | Total securities in CCASS | 1,004,071,574 | -20,000 | 98.93 | -0.00 | |||
| Securities not in CCASS | 10,810,101 | 20,000 | 1.07 | 0.00 | ||||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,266,000 |
| Turnover | 13,999,940 |
| Average price | 4.287 |
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