Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 87,868,444 | 236,000 | 8.66 | 0.02 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,504,645 | 192,020 | 19.56 | 0.02 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 174,000 | 0.02 | 0.02 | 2016-10-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,267,000 | 60,000 | 1.11 | 0.01 | 2016-10-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,461,901 | 41,699 | 5.27 | 0.00 | 2016-10-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 16,000 | 0.06 | 0.00 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 32,517,508 | 14,000 | 3.20 | 0.00 | 2016-10-14 |
| 9 | C00093 | BNP PARIBAS | 109,744,279 | 6,000 | 10.81 | 0.00 | 2016-10-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | -2,000 | 0.15 | -0.00 | 2016-10-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -4,000 | 0.10 | -0.00 | 2016-10-14 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -10,000 | 0.09 | -0.00 | 2016-10-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -12,000 | 0.10 | -0.00 | 2016-10-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | -16,000 | 0.15 | -0.00 | 2016-10-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | -16,000 | 0.06 | -0.00 | 2016-10-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 865,249 | -20,000 | 0.09 | -0.00 | 2016-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | -20,000 | 0.46 | -0.00 | 2016-10-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | -24,000 | 0.10 | -0.00 | 2016-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,466,600 | -42,000 | 1.33 | -0.00 | 2016-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,080 | -46,000 | 0.08 | -0.00 | 2016-10-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,338 | -66,000 | 0.02 | -0.01 | 2016-10-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,544,913 | -119,020 | 0.35 | -0.01 | 2016-10-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,170,000 | -156,000 | 0.31 | -0.02 | 2016-10-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,139,381 | -186,699 | 0.51 | -0.02 | 2016-10-14 |
| 27 | Total changed named holdings | 534,167,338 | 0 | 52.63 | 0.00 | ||
| 170 | Unchanged named holdings | 57,149,348 | 0 | 5.63 | 0.00 | ||
| 197 | Total named holdings | 591,316,686 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 212 | Total securities in CCASS | 1,004,069,574 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,812,101 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,244,000 |
| Turnover | 5,531,730 |
| Average price | 4.447 |
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