Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 136,485,207 | 458,000 | 13.29 | 0.04 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 88,625,758 | 270,000 | 8.63 | 0.03 | 2016-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,000 | 92,000 | 0.17 | 0.01 | 2016-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,605 | 73,000 | 0.21 | 0.01 | 2016-01-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,269,000 | 52,000 | 0.71 | 0.01 | 2016-01-15 |
| 6 | C00093 | BNP PARIBAS | 117,016,051 | 46,000 | 11.40 | 0.00 | 2016-01-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,159,081 | 46,000 | 1.57 | 0.00 | 2016-01-15 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,000 | 38,000 | 0.08 | 0.00 | 2016-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,500 | 28,000 | 0.96 | 0.00 | 2016-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 12,000 | 0.24 | 0.00 | 2016-01-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 12,000 | 0.12 | 0.00 | 2016-01-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2016-01-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2016-01-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2016-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 2,000 | 0.05 | 0.00 | 2016-01-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2016-01-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 2,000 | 0.06 | 0.00 | 2016-01-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -2,000 | 0.04 | -0.00 | 2016-01-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | -2,000 | 0.13 | -0.00 | 2016-01-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2016-01-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,566,540 | -10,000 | 0.15 | -0.00 | 2016-01-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,064,149 | -22,000 | 5.46 | -0.00 | 2016-01-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,524 | -38,000 | 0.05 | -0.00 | 2016-01-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,078 | -54,028 | 0.04 | -0.01 | 2016-01-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,981,640 | -142,000 | 0.97 | -0.01 | 2016-01-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,311,929 | -408,972 | 13.08 | -0.04 | 2016-01-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,645,498 | -492,000 | 0.26 | -0.05 | 2016-01-15 |
| 35 | Total changed named holdings | 594,675,560 | 0 | 57.91 | 0.00 | ||
| 135 | Unchanged named holdings | 19,521,126 | 0 | 1.90 | 0.00 | ||
| 170 | Total named holdings | 614,196,686 | 0 | 59.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 408,720,888 | 0 | 39.80 | 0.00 | ||
| 183 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,106,000 |
| Turnover | 7,762,340 |
| Average price | 7.018 |
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