Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00010 | CITIBANK N.A. | 63,987,638 | 152,000 | 6.72 | 0.02 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,813,396 | 98,000 | 4.50 | 0.01 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,353,290 | 35,822 | 9.91 | 0.00 | 2014-10-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 20,000 | 0.08 | 0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,972 | 15,333 | 0.23 | 0.00 | 2014-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,000 | 14,000 | 0.02 | 0.00 | 2014-10-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812,000 | 6,000 | 0.30 | 0.00 | 2014-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,592,035 | 6,000 | 12.14 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,566 | -122 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -2,000 | 0.16 | -0.00 | 2014-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,200 | -4,000 | 0.32 | -0.00 | 2014-10-28 |
| 18 | B01610 | KGI ASIA LTD | 1,044,000 | -4,000 | 0.11 | -0.00 | 2014-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -10,000 | 0.09 | -0.00 | 2014-10-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,691 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,157,000 | -28,000 | 1.91 | -0.00 | 2014-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | -50,000 | 0.21 | -0.01 | 2014-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,389,041 | -51,700 | 1.41 | -0.01 | 2014-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,047,749 | -63,333 | 0.53 | -0.01 | 2014-10-28 |
| 27 | C00016 | DBS BANK LTD | 3,843,000 | -130,000 | 0.40 | -0.01 | 2014-10-28 |
| 27 | Total changed named holdings | 372,869,578 | 0 | 39.17 | 0.00 | ||
| 124 | Unchanged named holdings | 168,243,108 | 0 | 17.68 | 0.00 | ||
| 151 | Total named holdings | 541,112,686 | 0 | 56.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,698,888 | 0 | 42.73 | 0.00 | ||
| 159 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 451,878 |
| Turnover | 3,405,654 |
| Average price | 7.537 |
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