Wasion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,629,155 | 468,268 | 8.68 | 0.05 | 2014-08-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,845,612 | 324,000 | 1.56 | 0.03 | 2014-08-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 140,000 | 0.05 | 0.01 | 2014-08-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,000 | 128,000 | 0.43 | 0.01 | 2014-08-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2014-08-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,715,000 | 82,000 | 1.44 | 0.01 | 2014-08-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,000 | 58,000 | 0.06 | 0.01 | 2014-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,917 | 48,000 | 0.01 | 0.01 | 2014-08-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 16,000 | 0.02 | 0.00 | 2014-08-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2014-08-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-08-07 | |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 8,000 | 0.14 | 0.00 | 2014-08-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 8,000 | 0.10 | 0.00 | 2014-08-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2014-08-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,000 | 4,000 | 0.27 | 0.00 | 2014-08-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | 4,000 | 0.29 | 0.00 | 2014-08-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2014-08-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2014-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,006 | -268 | 0.00 | -0.00 | 2014-08-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,462,000 | -6,000 | 0.26 | -0.00 | 2014-08-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-08-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,000 | -10,000 | 0.05 | -0.00 | 2014-08-07 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2014-08-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,555 | -18,078 | 0.65 | -0.00 | 2014-08-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -26,000 | 0.07 | -0.00 | 2014-08-07 | |
| 31 | C00093 | BNP PARIBAS | 109,274,214 | -28,000 | 11.48 | -0.00 | 2014-08-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,519 | -33,922 | 0.36 | -0.00 | 2014-08-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,494,000 | -46,000 | 1.84 | -0.00 | 2014-08-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,705,376 | -80,000 | 4.70 | -0.01 | 2014-08-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,211,910 | -80,000 | 12.31 | -0.01 | 2014-08-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2014-08-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,155,365 | -310,000 | 0.65 | -0.03 | 2014-08-07 | |
| 38 | C00010 | CITIBANK N.A. | 64,102,020 | -524,000 | 6.73 | -0.06 | 2014-08-07 | |
| 38 | Total changed named holdings | 498,416,649 | 140,000 | 52.36 | 0.01 | |||
| 128 | Unchanged named holdings | 42,578,037 | 0 | 4.47 | 0.00 | |||
| 166 | Total named holdings | 540,994,686 | 140,000 | 56.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 406,772,888 | 0 | 42.73 | 0.00 | |||
| 178 | Total securities in CCASS | 947,767,574 | 140,000 | 99.57 | 0.01 | |||
| Securities not in CCASS | 4,084,101 | -140,000 | 0.43 | -0.01 | ||||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,784,268 |
| Turnover | 11,155,697 |
| Average price | 6.252 |
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