Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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. | 79,317,644 | 614,000 | 7.72 | 0.06 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,712,810 | 534,000 | 13.41 | 0.05 | 2015-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,598,728 | 155,733 | 1.62 | 0.02 | 2015-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,400 | 134,000 | 0.19 | 0.01 | 2015-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,292 | 103,921 | 0.07 | 0.01 | 2015-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,424,597 | 98,972 | 0.33 | 0.01 | 2015-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | 40,000 | 0.23 | 0.00 | 2015-08-13 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | 36,000 | 0.04 | 0.00 | 2015-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,823,000 | 34,000 | 0.57 | 0.00 | 2015-08-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-08-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 16,000 | 0.10 | 0.00 | 2015-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,254,500 | 14,000 | 1.58 | 0.00 | 2015-08-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 888,000 | 14,000 | 0.09 | 0.00 | 2015-08-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,403 | 10,615 | 0.16 | 0.00 | 2015-08-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2015-08-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,671,307 | 8,000 | 4.93 | 0.00 | 2015-08-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2015-08-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2015-08-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2015-08-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2015-08-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,669 | 6,000 | 0.02 | 0.00 | 2015-08-13 |
| 24 | B01740 | WIN SECURITIES LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2015-08-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2015-08-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | 4,000 | 0.05 | 0.00 | 2015-08-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2015-08-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-13 | |
| 34 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -4,000 | 0.05 | -0.00 | 2015-08-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 26,932 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 7,873 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2015-08-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2015-08-13 |
| 41 | B01610 | KGI ASIA LTD | 1,050,000 | -6,000 | 0.10 | -0.00 | 2015-08-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2015-08-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2015-08-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -8,000 | 0.02 | -0.00 | 2015-08-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2015-08-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 47 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-13 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-13 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | -16,000 | 0.04 | -0.00 | 2015-08-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2015-08-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 406,000 | -26,000 | 0.04 | -0.00 | 2015-08-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -34,000 | 0.04 | -0.00 | 2015-08-13 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -50,000 | 0.01 | -0.00 | 2015-08-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,792,000 | -56,000 | 0.86 | -0.01 | 2015-08-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -60,000 | 0.08 | -0.01 | 2015-08-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,150 | -132,000 | 0.08 | -0.01 | 2015-08-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -148,000 | 0.09 | -0.01 | 2015-08-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,411,939 | -1,279,241 | 14.55 | -0.12 | 2015-08-13 |
| 58 | Total changed named holdings | 486,814,244 | 0 | 47.41 | 0.00 | ||
| 111 | Unchanged named holdings | 128,590,442 | 0 | 12.52 | 0.00 | ||
| 169 | Total named holdings | 615,404,686 | 0 | 59.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 407,512,888 | 0 | 39.68 | 0.00 | ||
| 180 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 3,314,000 |
| Turnover | 29,930,070 |
| Average price | 9.031 |
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