Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 163,652,352 | 1,866,000 | 16.13 | 0.18 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,018,134 | 692,000 | 5.22 | 0.07 | 2016-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 238,000 | 0.19 | 0.02 | 2016-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 168,000 | 0.40 | 0.02 | 2016-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,414,000 | 104,000 | 0.63 | 0.01 | 2016-07-07 |
| 6 | C00010 | CITIBANK N.A. | 39,302,129 | 97,820 | 3.87 | 0.01 | 2016-07-07 |
| 7 | B01610 | KGI ASIA LTD | 1,084,000 | 74,000 | 0.11 | 0.01 | 2016-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | 50,000 | 0.10 | 0.00 | 2016-07-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,000 | 48,000 | 0.11 | 0.00 | 2016-07-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01979 | FORMAX SECURITIES LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2016-07-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,351,060 | 24,280 | 0.63 | 0.00 | 2016-07-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,166 | 20,000 | 0.10 | 0.00 | 2016-07-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,112,000 | 20,000 | 0.11 | 0.00 | 2016-07-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,148,000 | 14,000 | 0.21 | 0.00 | 2016-07-07 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,000 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 4,000 | 0.04 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 2,000 | 0.12 | 0.00 | 2016-07-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,667 | 180 | 0.00 | 0.00 | 2016-07-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | -2,000 | 0.18 | -0.00 | 2016-07-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2016-07-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2016-07-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 376,000 | -6,000 | 0.04 | -0.00 | 2016-07-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 30 | B01416 | VC BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,000 | -10,000 | 0.17 | -0.00 | 2016-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | -10,000 | 0.19 | -0.00 | 2016-07-07 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -12,000 | 0.04 | -0.00 | 2016-07-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | -14,000 | 0.09 | -0.00 | 2016-07-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-07-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | -16,000 | 0.21 | -0.00 | 2016-07-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -16,000 | 0.02 | -0.00 | 2016-07-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -20,000 | 0.17 | -0.00 | 2016-07-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,841,000 | -22,000 | 0.28 | -0.00 | 2016-07-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -24,000 | 0.09 | -0.00 | 2016-07-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | -26,000 | 0.18 | -0.00 | 2016-07-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -32,000 | 0.15 | -0.00 | 2016-07-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -36,000 | 0.10 | -0.00 | 2016-07-07 |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-07 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -40,000 | 0.02 | -0.00 | 2016-07-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -40,000 | 0.12 | -0.00 | 2016-07-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,142,000 | -42,000 | 0.80 | -0.00 | 2016-07-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,837 | -44,000 | 0.04 | -0.00 | 2016-07-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -44,000 | 0.03 | -0.00 | 2016-07-07 |
| 60 | C00093 | BNP PARIBAS | 111,962,639 | -66,000 | 11.03 | -0.01 | 2016-07-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -66,000 | 0.04 | -0.01 | 2016-07-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,669 | -66,000 | 0.26 | -0.01 | 2016-07-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | -76,000 | 0.04 | -0.01 | 2016-07-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,770,000 | -78,000 | 0.86 | -0.01 | 2016-07-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,178,829 | -78,000 | 0.12 | -0.01 | 2016-07-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,000 | -86,000 | 0.32 | -0.01 | 2016-07-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2016-07-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | -104,000 | 0.18 | -0.01 | 2016-07-07 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,000 | -108,000 | 0.09 | -0.01 | 2016-07-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -116,000 | 0.09 | -0.01 | 2016-07-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,463,000 | -162,000 | 0.54 | -0.02 | 2016-07-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,720 | -172,280 | 0.22 | -0.02 | 2016-07-07 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | -236,000 | 0.07 | -0.02 | 2016-07-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,634,540 | -266,000 | 0.36 | -0.03 | 2016-07-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,600 | -342,000 | 1.59 | -0.03 | 2016-07-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,569,965 | -356,000 | 7.54 | -0.04 | 2016-07-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,952,000 | -376,000 | 0.29 | -0.04 | 2016-07-07 |
| 77 | Total changed named holdings | 556,261,307 | 0 | 54.81 | 0.00 | ||
| 125 | Unchanged named holdings | 35,383,379 | 0 | 3.49 | 0.00 | ||
| 202 | Total named holdings | 591,644,686 | 0 | 58.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 412,446,888 | 0 | 40.64 | 0.00 | ||
| 221 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 6,240,180 |
| Turnover | 27,219,302 |
| Average price | 4.362 |
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