Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 149,999,631 | 706,724 | 14.61 | 0.07 | 2015-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,585 | 368,000 | 0.40 | 0.04 | 2015-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,000 | 256,000 | 0.08 | 0.02 | 2015-08-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 40,000 | 0.02 | 0.00 | 2015-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,666,000 | 40,000 | 0.84 | 0.00 | 2015-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,652,500 | 34,000 | 1.62 | 0.00 | 2015-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 34,000 | 0.10 | 0.00 | 2015-08-19 |
| 8 | B01209 | MASON SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2015-08-19 |
| 9 | B01610 | KGI ASIA LTD | 1,150,000 | 22,000 | 0.11 | 0.00 | 2015-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 18,000 | 0.06 | 0.00 | 2015-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | 18,000 | 0.25 | 0.00 | 2015-08-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 904,000 | 10,000 | 0.09 | 0.00 | 2015-08-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 402,000 | 8,000 | 0.04 | 0.00 | 2015-08-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,800 | 6,476 | 0.02 | 0.00 | 2015-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2015-08-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-08-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2015-08-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-08-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2015-08-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-08-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,793,000 | 2,000 | 0.56 | 0.00 | 2015-08-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,383 | 368 | 0.00 | 0.00 | 2015-08-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2015-08-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,390 | -2,800 | 0.17 | -0.00 | 2015-08-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,303 | -8,000 | 0.32 | -0.00 | 2015-08-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2015-08-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,242,040 | -19,200 | 1.48 | -0.00 | 2015-08-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -20,000 | 0.03 | -0.00 | 2015-08-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,865,457 | -114,000 | 4.95 | -0.01 | 2015-08-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,555,991 | -275,568 | 13.40 | -0.03 | 2015-08-19 |
| 36 | C00010 | CITIBANK N.A. | 78,209,244 | -1,174,000 | 7.62 | -0.11 | 2015-08-19 |
| 36 | Total changed named holdings | 482,245,324 | 0 | 46.96 | 0.00 | ||
| 133 | Unchanged named holdings | 133,159,362 | 0 | 12.97 | 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 | 2015-08-17 |
| Volume | 2,318,832 |
| Turnover | 20,413,147 |
| Average price | 8.803 |
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