Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 201,106,691 | 428,000 | 19.82 | 0.04 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,338 | 362,000 | 0.08 | 0.04 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,378,000 | 306,000 | 0.73 | 0.03 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,028 | 290,000 | 0.09 | 0.03 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 31,777,528 | 116,020 | 3.13 | 0.01 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,494,000 | 100,000 | 0.44 | 0.01 | 2016-10-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,465,000 | 100,000 | 1.13 | 0.01 | 2016-10-24 |
| 8 | B01138 | CLSA LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 62,000 | 0.01 | 0.01 | 2016-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 24,000 | 0.16 | 0.00 | 2016-10-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | 20,000 | 0.15 | 0.00 | 2016-10-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,000 | 4,000 | 0.09 | 0.00 | 2016-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | -4,000 | 0.19 | -0.00 | 2016-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -6,000 | 0.14 | -0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -8,000 | 0.08 | -0.00 | 2016-10-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,384 | -10,000 | 0.23 | -0.00 | 2016-10-24 |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -12,000 | 0.04 | -0.00 | 2016-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | -12,000 | 0.10 | -0.00 | 2016-10-24 |
| 24 | B01610 | KGI ASIA LTD | 520,000 | -24,000 | 0.05 | -0.00 | 2016-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,962,000 | -30,000 | 0.29 | -0.00 | 2016-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -50,000 | 0.08 | -0.00 | 2016-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 647,249 | -50,000 | 0.06 | -0.00 | 2016-10-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,000 | -50,000 | 0.19 | -0.00 | 2016-10-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,027,273 | -75,640 | 0.30 | -0.01 | 2016-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -90,000 | 0.00 | -0.01 | 2016-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -92,000 | 0.02 | -0.01 | 2016-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -108,000 | 0.07 | -0.01 | 2016-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,704,064 | -126,380 | 8.74 | -0.01 | 2016-10-24 |
| 34 | C00093 | BNP PARIBAS | 109,554,075 | -134,300 | 10.79 | -0.01 | 2016-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,940,600 | -280,000 | 1.28 | -0.03 | 2016-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,201,585 | -727,700 | 0.32 | -0.07 | 2016-10-24 |
| 36 | Total changed named holdings | 495,820,815 | 0 | 48.86 | 0.00 | ||
| 162 | Unchanged named holdings | 95,495,871 | 0 | 9.41 | 0.00 | ||
| 198 | Total named holdings | 591,316,686 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 213 | 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 | 2016-10-19 |
| Volume | 1,734,000 |
| Turnover | 8,028,240 |
| Average price | 4.630 |
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