Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,392,320 | 1,269,576 | 11.07 | 0.13 | 2015-01-08 |
| 2 | C00010 | CITIBANK N.A. | 74,514,249 | 169,718 | 7.83 | 0.02 | 2015-01-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 44,000 | 0.03 | 0.00 | 2015-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,991 | 28,000 | 0.01 | 0.00 | 2015-01-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | 14,000 | 0.20 | 0.00 | 2015-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 82,932 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 788,000 | 2,000 | 0.08 | 0.00 | 2015-01-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,839,000 | 2,000 | 2.50 | 0.00 | 2015-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,034,051 | -1,474 | 0.63 | -0.00 | 2015-01-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2015-01-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 82,643 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | -4,000 | 0.08 | -0.00 | 2015-01-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,403,400 | -4,000 | 0.36 | -0.00 | 2015-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -4,000 | 0.10 | -0.00 | 2015-01-08 |
| 18 | B01740 | WIN SECURITIES LTD | 850,000 | -6,000 | 0.09 | -0.00 | 2015-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2015-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,305,000 | -10,000 | 0.87 | -0.00 | 2015-01-08 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -40,000 | 0.10 | -0.00 | 2015-01-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,368,354 | -49,576 | 0.98 | -0.01 | 2015-01-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,055 | -50,526 | 0.36 | -0.01 | 2015-01-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,001 | -78,000 | 0.43 | -0.01 | 2015-01-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,862,000 | -80,000 | 0.20 | -0.01 | 2015-01-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -536,000 | 0.07 | -0.06 | 2015-01-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,094,144 | -617,718 | 11.25 | -0.06 | 2015-01-08 |
| 31 | Total changed named holdings | 355,762,140 | 0 | 37.38 | 0.00 | ||
| 114 | Unchanged named holdings | 179,452,546 | 0 | 18.85 | 0.00 | ||
| 145 | Total named holdings | 535,214,686 | 0 | 56.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,596,888 | 0 | 43.35 | 0.00 | ||
| 153 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,780,000 |
| Turnover | 13,516,380 |
| Average price | 7.593 |
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