Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,412,606 | 248,000 | 4.71 | 0.02 | 2015-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,846,500 | 126,000 | 1.93 | 0.01 | 2015-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,000 | 100,000 | 0.10 | 0.01 | 2015-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,813,260 | 26,914 | 2.12 | 0.00 | 2015-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | 24,000 | 0.03 | 0.00 | 2015-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,575 | 16,731 | 0.07 | 0.00 | 2015-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,877 | 12,000 | 0.01 | 0.00 | 2015-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 10,000 | 0.06 | 0.00 | 2015-06-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,846,000 | 4,000 | 0.18 | 0.00 | 2015-06-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 2,000 | 0.09 | 0.00 | 2015-06-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,643 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-22 | |
| 17 | C00010 | CITIBANK N.A. | 69,006,872 | -4,000 | 6.72 | -0.00 | 2015-06-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,000 | -18,000 | 0.05 | -0.00 | 2015-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,311,843 | -18,000 | 13.47 | -0.00 | 2015-06-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,636,871 | -39,745 | 0.35 | -0.00 | 2015-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,000 | -58,000 | 0.31 | -0.01 | 2015-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,792,551 | -179,900 | 13.81 | -0.02 | 2015-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -254,000 | 0.07 | -0.02 | 2015-06-22 |
| 23 | Total changed named holdings | 452,845,598 | 0 | 44.10 | 0.00 | ||
| 132 | Unchanged named holdings | 148,589,088 | 0 | 14.47 | 0.00 | ||
| 155 | Total named holdings | 601,434,686 | 0 | 58.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 407,482,888 | 0 | 39.68 | 0.00 | ||
| 165 | Total securities in CCASS | 1,008,917,574 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 17,964,101 | 0 | 1.75 | 0.00 | |||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 2015-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,164,000 |
| Turnover | 13,242,900 |
| Average price | 11.377 |
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