Wasion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,287,640 | 924,000 | 1.10 | 0.09 | 2015-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,949,475 | 256,800 | 12.36 | 0.03 | 2015-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 90,674,102 | 166,000 | 8.83 | 0.02 | 2015-12-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,299 | 70,299 | 0.30 | 0.01 | 2015-12-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 50,000 | 0.04 | 0.00 | 2015-12-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2015-12-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | 16,000 | 0.03 | 0.00 | 2015-12-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,669 | 10,000 | 0.02 | 0.00 | 2015-12-18 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-12-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | 6,000 | 0.11 | 0.00 | 2015-12-18 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | 4,000 | 0.08 | 0.00 | 2015-12-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2015-12-18 | |
| 13 | C00016 | DBS BANK LTD | 2,605,000 | 2,000 | 0.25 | 0.00 | 2015-12-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,706,500 | -2,000 | 1.04 | -0.00 | 2015-12-18 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2015-12-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2015-12-18 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2015-12-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2015-12-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2015-12-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,605 | -4,000 | 0.26 | -0.00 | 2015-12-18 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-12-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2015-12-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2015-12-18 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 392,000 | -8,000 | 0.04 | -0.00 | 2015-12-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,454,540 | -10,000 | 0.14 | -0.00 | 2015-12-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2015-12-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2015-12-18 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2015-12-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,448,000 | -10,000 | 0.24 | -0.00 | 2015-12-18 | |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | -12,000 | 0.05 | -0.00 | 2015-12-18 | |
| 34 | B01610 | KGI ASIA LTD | 1,458,000 | -22,000 | 0.14 | -0.00 | 2015-12-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,212 | -26,000 | 0.05 | -0.00 | 2015-12-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | -26,000 | 0.11 | -0.00 | 2015-12-18 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | -40,000 | 0.06 | -0.00 | 2015-12-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -44,000 | 0.06 | -0.00 | 2015-12-18 | |
| 39 | C00093 | BNP PARIBAS | 116,822,055 | -110,000 | 11.38 | -0.01 | 2015-12-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,054 | -146,000 | 0.06 | -0.01 | 2015-12-18 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,600 | -208,000 | 0.21 | -0.02 | 2015-12-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,598,644 | -252,800 | 13.40 | -0.02 | 2015-12-18 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,416,054 | -262,000 | 5.49 | -0.03 | 2015-12-18 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,776,830 | -266,299 | 1.83 | -0.03 | 2015-12-18 | |
| 44 | Total changed named holdings | 595,068,279 | 0 | 57.95 | 0.00 | |||
| 123 | Unchanged named holdings | 19,148,407 | 0 | 1.86 | 0.00 | |||
| 167 | Total named holdings | 614,216,686 | 0 | 59.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 408,700,888 | 0 | 39.80 | 0.00 | |||
| 179 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,818,000 |
| Turnover | 14,826,970 |
| Average price | 8.156 |
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