Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 155,656,488 | 1,358,463 | 15.34 | 0.13 | 2016-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,666,134 | 226,000 | 4.70 | 0.02 | 2016-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | 100,000 | 0.45 | 0.01 | 2016-06-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,218,000 | 100,000 | 0.12 | 0.01 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,522,709 | 80,000 | 7.54 | 0.01 | 2016-06-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | 60,000 | 0.11 | 0.01 | 2016-06-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | 50,000 | 0.12 | 0.00 | 2016-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,837 | 45,537 | 0.04 | 0.00 | 2016-06-27 |
| 9 | C00093 | BNP PARIBAS | 112,460,100 | 42,000 | 11.08 | 0.00 | 2016-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,178,000 | 42,000 | 0.51 | 0.00 | 2016-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 30,000 | 0.06 | 0.00 | 2016-06-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 24,000 | 0.05 | 0.00 | 2016-06-27 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 452,000 | 20,000 | 0.04 | 0.00 | 2016-06-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,138,000 | 20,000 | 0.11 | 0.00 | 2016-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | 18,000 | 0.18 | 0.00 | 2016-06-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | 16,000 | 0.21 | 0.00 | 2016-06-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 19 | B01920 | TIANDA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-06-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 6,000 | 0.05 | 0.00 | 2016-06-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,943,000 | -4,000 | 0.29 | -0.00 | 2016-06-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 25 | B01979 | FORMAX SECURITIES LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2016-06-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 433 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01267 | WINFULL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-06-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,410,540 | -10,000 | 0.53 | -0.00 | 2016-06-27 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-27 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,696,000 | -10,000 | 0.17 | -0.00 | 2016-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -10,000 | 0.16 | -0.00 | 2016-06-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -10,000 | 0.05 | -0.00 | 2016-06-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 454,000 | -12,000 | 0.04 | -0.00 | 2016-06-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-06-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -16,000 | 0.13 | -0.00 | 2016-06-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -16,000 | 0.03 | -0.00 | 2016-06-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,159,000 | -16,000 | 0.61 | -0.00 | 2016-06-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -18,000 | 0.10 | -0.00 | 2016-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | -22,000 | 0.15 | -0.00 | 2016-06-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,694,829 | -30,000 | 0.17 | -0.00 | 2016-06-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,669 | -30,000 | 0.27 | -0.00 | 2016-06-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -40,000 | 0.04 | -0.00 | 2016-06-27 |
| 48 | B01209 | MASON SECURITIES LTD | 502,000 | -40,000 | 0.05 | -0.00 | 2016-06-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -46,000 | 0.16 | -0.00 | 2016-06-27 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -46,000 | 0.01 | -0.00 | 2016-06-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,078,000 | -50,000 | 0.89 | -0.00 | 2016-06-27 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,166 | -50,000 | 0.08 | -0.00 | 2016-06-27 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-06-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,296,000 | -68,000 | 0.32 | -0.01 | 2016-06-27 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -70,000 | 0.02 | -0.01 | 2016-06-27 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -96,000 | 0.01 | -0.01 | 2016-06-27 |
| 57 | B01123 | HING WONG SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2016-06-27 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -106,000 | 0.01 | -0.01 | 2016-06-27 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,000 | -110,000 | 0.08 | -0.01 | 2016-06-27 |
| 60 | B01610 | KGI ASIA LTD | 964,000 | -118,000 | 0.09 | -0.01 | 2016-06-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,654,442 | -128,000 | 0.26 | -0.01 | 2016-06-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,254,600 | -174,000 | 1.70 | -0.02 | 2016-06-27 |
| 63 | C00010 | CITIBANK N.A. | 40,120,848 | -174,000 | 3.95 | -0.02 | 2016-06-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 8,313,319 | -488,000 | 0.82 | -0.05 | 2016-06-27 |
| 64 | Total changed named holdings | 528,409,114 | 0 | 52.07 | 0.00 | ||
| 145 | Unchanged named holdings | 63,167,572 | 0 | 6.22 | 0.00 | ||
| 209 | Total named holdings | 591,576,686 | 0 | 58.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 412,514,888 | 0 | 40.65 | 0.00 | ||
| 228 | Total securities in CCASS | 1,004,091,574 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,790,101 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 3,470,000 |
| Turnover | 13,592,210 |
| Average price | 3.917 |
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