Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,988 | 992,526 | 0.44 | 0.10 | 2015-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,677,000 | 710,000 | 1.12 | 0.07 | 2015-04-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,035,275 | 664,657 | 2.21 | 0.07 | 2015-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,106,345 | 510,000 | 11.25 | 0.05 | 2015-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,655,049 | 176,000 | 4.06 | 0.02 | 2015-04-09 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 90,000 | 0.02 | 0.01 | 2015-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,897 | 48,005 | 0.03 | 0.01 | 2015-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,447,000 | 20,000 | 0.15 | 0.00 | 2015-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 18,000 | 0.04 | 0.00 | 2015-04-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | 6,000 | 0.04 | 0.00 | 2015-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 6,000 | 0.04 | 0.00 | 2015-04-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 672,000 | 6,000 | 0.07 | 0.00 | 2015-04-09 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,440 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 80,643 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,135 | -2,000 | 0.02 | -0.00 | 2015-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,669 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -10,000 | 0.15 | -0.00 | 2015-04-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2015-04-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -14,000 | 0.04 | -0.00 | 2015-04-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -16,000 | 0.02 | -0.00 | 2015-04-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 854,000 | -20,000 | 0.09 | -0.00 | 2015-04-09 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 130,000 | -24,000 | 0.01 | -0.00 | 2015-04-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 52,932 | -26,000 | 0.01 | -0.00 | 2015-04-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,000 | -27,000 | 0.18 | -0.00 | 2015-04-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2015-04-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.01 | 2015-04-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | -54,000 | 0.16 | -0.01 | 2015-04-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | -66,000 | 0.16 | -0.01 | 2015-04-09 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,000 | -112,000 | 0.25 | -0.01 | 2015-04-09 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-04-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,590,509 | -231,149 | 11.93 | -0.02 | 2015-04-09 | |
| 43 | C00010 | CITIBANK N.A. | 63,610,349 | -240,532 | 6.68 | -0.03 | 2015-04-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,426 | -255,507 | 0.00 | -0.03 | 2015-04-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,974,000 | -1,814,000 | 1.05 | -0.19 | 2015-04-09 | |
| 45 | Total changed named holdings | 384,334,657 | 0 | 40.38 | 0.00 | |||
| 94 | Unchanged named holdings | 149,922,029 | 0 | 15.75 | 0.00 | |||
| 139 | Total named holdings | 534,256,686 | 0 | 56.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 413,554,888 | 0 | 43.45 | 0.00 | |||
| 147 | Total securities in CCASS | 947,811,574 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,040,101 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,087,000 |
| Turnover | 39,833,260 |
| Average price | 9.746 |
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