Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,748,284 | 2,078,000 | 14.82 | 0.20 | 2016-04-29 |
| 2 | C00010 | CITIBANK N.A. | 43,561,271 | 282,000 | 4.28 | 0.03 | 2016-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,749 | 278,000 | 0.22 | 0.03 | 2016-04-29 |
| 4 | B01123 | HING WONG SECURITIES LTD | 454,000 | 242,000 | 0.04 | 0.02 | 2016-04-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 120,000 | 0.14 | 0.01 | 2016-04-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,428,316 | 94,000 | 0.63 | 0.01 | 2016-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | 88,000 | 0.07 | 0.01 | 2016-04-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,305,000 | 80,000 | 0.23 | 0.01 | 2016-04-29 |
| 9 | C00093 | BNP PARIBAS | 112,732,000 | 56,000 | 11.09 | 0.01 | 2016-04-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 48,000 | 0.11 | 0.00 | 2016-04-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,000 | 44,000 | 0.42 | 0.00 | 2016-04-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | 40,000 | 0.16 | 0.00 | 2016-04-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 36,000 | 0.14 | 0.00 | 2016-04-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 30,000 | 0.05 | 0.00 | 2016-04-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,012,000 | 30,000 | 0.10 | 0.00 | 2016-04-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,107,000 | 22,000 | 0.50 | 0.00 | 2016-04-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 22,000 | 0.05 | 0.00 | 2016-04-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,000 | 20,000 | 0.13 | 0.00 | 2016-04-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 722,000 | 20,000 | 0.07 | 0.00 | 2016-04-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | 16,000 | 0.15 | 0.00 | 2016-04-29 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 376,000 | 14,000 | 0.04 | 0.00 | 2016-04-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | 12,000 | 0.17 | 0.00 | 2016-04-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2016-04-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2016-04-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-04-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 8,000 | 0.13 | 0.00 | 2016-04-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 6,000 | 0.16 | 0.00 | 2016-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 6,000 | 0.04 | 0.00 | 2016-04-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | 6,000 | 0.09 | 0.00 | 2016-04-29 |
| 31 | B01979 | FORMAX SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-04-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 2,000 | 0.04 | 0.00 | 2016-04-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 36 | B01610 | KGI ASIA LTD | 690,000 | 2,000 | 0.07 | 0.00 | 2016-04-29 |
| 37 | B01209 | MASON SECURITIES LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2016-04-29 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | -918 | 0.00 | -0.00 | 2016-04-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,558,438 | -2,000 | 0.15 | -0.00 | 2016-04-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2016-04-29 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,142,000 | -2,000 | 0.11 | -0.00 | 2016-04-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2016-04-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | -4,000 | 0.09 | -0.00 | 2016-04-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -4,000 | 0.04 | -0.00 | 2016-04-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | -8,000 | 0.22 | -0.00 | 2016-04-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,902,000 | -8,000 | 0.19 | -0.00 | 2016-04-29 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -12,000 | 0.06 | -0.00 | 2016-04-29 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,688,000 | -14,000 | 0.26 | -0.00 | 2016-04-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2016-04-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | -22,000 | 0.16 | -0.00 | 2016-04-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | -44,000 | 0.19 | -0.00 | 2016-04-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,908,600 | -52,000 | 1.47 | -0.01 | 2016-04-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -76,000 | 0.20 | -0.01 | 2016-04-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,956,540 | -94,000 | 0.39 | -0.01 | 2016-04-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -120,000 | 0.01 | -0.01 | 2016-04-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,272 | -158,000 | 0.03 | -0.02 | 2016-04-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,000 | -204,090 | 0.48 | -0.02 | 2016-04-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -220,000 | 0.11 | -0.02 | 2016-04-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,508,000 | -227,082 | 0.64 | -0.02 | 2016-04-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,638,018 | -261,910 | 0.75 | -0.03 | 2016-04-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,413,000 | -312,000 | 1.91 | -0.03 | 2016-04-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,086,998 | -420,000 | 8.47 | -0.04 | 2016-04-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,290,893 | -1,432,000 | 5.73 | -0.14 | 2016-04-29 |
| 67 | Total changed named holdings | 570,479,500 | 0 | 56.10 | 0.00 | ||
| 134 | Unchanged named holdings | 24,879,186 | 0 | 2.45 | 0.00 | ||
| 201 | Total named holdings | 595,358,686 | 0 | 58.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 410,732,888 | 0 | 40.39 | 0.00 | ||
| 216 | Total securities in CCASS | 1,006,091,574 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,790,101 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,016,881,675 | 0 | 100.00 | 0.00 | 2016-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 4,281,082 |
| Turnover | 19,258,394 |
| Average price | 4.498 |
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