Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 79,769,992 | 412,352 | 7.84 | 0.04 | 2016-05-19 |
| 2 | C00093 | BNP PARIBAS | 113,124,000 | 390,000 | 11.12 | 0.04 | 2016-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,790,475 | 285,600 | 4.70 | 0.03 | 2016-05-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 194,000 | 0.06 | 0.02 | 2016-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,600 | 176,000 | 1.69 | 0.02 | 2016-05-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,674,159 | 158,159 | 0.85 | 0.02 | 2016-05-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 146,000 | 0.02 | 0.01 | 2016-05-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 140,000 | 0.03 | 0.01 | 2016-05-19 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,296,000 | 128,000 | 0.23 | 0.01 | 2016-05-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | 116,000 | 0.08 | 0.01 | 2016-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,309,000 | 90,000 | 0.62 | 0.01 | 2016-05-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 76,000 | 0.15 | 0.01 | 2016-05-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | 60,000 | 0.23 | 0.01 | 2016-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 58,000 | 0.12 | 0.01 | 2016-05-19 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 290,000 | 56,000 | 0.03 | 0.01 | 2016-05-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 50,000 | 0.11 | 0.00 | 2016-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 42,000 | 0.15 | 0.00 | 2016-05-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 32,000 | 0.19 | 0.00 | 2016-05-19 |
| 19 | B01610 | KGI ASIA LTD | 1,028,000 | 32,000 | 0.10 | 0.00 | 2016-05-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,000 | 32,000 | 0.19 | 0.00 | 2016-05-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 30,000 | 0.10 | 0.00 | 2016-05-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,669 | 30,000 | 0.07 | 0.00 | 2016-05-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 30,000 | 0.05 | 0.00 | 2016-05-19 |
| 24 | B01209 | MASON SECURITIES LTD | 624,000 | 24,000 | 0.06 | 0.00 | 2016-05-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,594,540 | 22,000 | 0.55 | 0.00 | 2016-05-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | 20,000 | 0.27 | 0.00 | 2016-05-19 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 582,000 | 20,000 | 0.06 | 0.00 | 2016-05-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,863,000 | 20,000 | 0.28 | 0.00 | 2016-05-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2016-05-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 16,000 | 0.07 | 0.00 | 2016-05-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | 16,000 | 0.11 | 0.00 | 2016-05-19 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2016-05-19 |
| 34 | B01212 | HENYEP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 12,000 | 0.05 | 0.00 | 2016-05-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,504,000 | 12,000 | 0.44 | 0.00 | 2016-05-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,454 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2016-05-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | 4,000 | 0.17 | 0.00 | 2016-05-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2016-05-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | -2,000 | 0.29 | -0.00 | 2016-05-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | -2,000 | 0.09 | -0.00 | 2016-05-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -4,000 | 0.05 | -0.00 | 2016-05-19 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-05-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-05-19 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2016-05-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,000 | -14,000 | 0.18 | -0.00 | 2016-05-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | -20,000 | 0.16 | -0.00 | 2016-05-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,869,619 | -21,999 | 0.48 | -0.00 | 2016-05-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,861,657 | -22,000 | 0.18 | -0.00 | 2016-05-19 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | -26,000 | 0.02 | -0.00 | 2016-05-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,850,000 | -60,001 | 0.48 | -0.01 | 2016-05-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -96,000 | 0.23 | -0.01 | 2016-05-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -118,000 | 0.00 | -0.01 | 2016-05-19 |
| 62 | C00010 | CITIBANK N.A. | 40,653,349 | -127,600 | 4.00 | -0.01 | 2016-05-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,665 | -210,000 | 0.08 | -0.02 | 2016-05-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,548 | -248,000 | 0.21 | -0.02 | 2016-05-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,317,576 | -272,511 | 14.78 | -0.03 | 2016-05-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,000 | -564,000 | 0.31 | -0.06 | 2016-05-19 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | -1,200,000 | 0.04 | -0.12 | 2016-05-19 |
| 67 | Total changed named holdings | 534,771,303 | 0 | 52.59 | 0.00 | ||
| 143 | Unchanged named holdings | 60,195,383 | 0 | 5.92 | 0.00 | ||
| 210 | Total named holdings | 594,966,686 | 0 | 58.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 411,124,888 | 0 | 40.43 | 0.00 | ||
| 228 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 3,980,000 |
| Turnover | 15,854,230 |
| Average price | 3.983 |
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