Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 90,538,032 | 182,940 | 8.92 | 0.02 | 2016-10-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 120,000 | 0.04 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,683,102 | 100,000 | 19.97 | 0.01 | 2016-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 38,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,485,000 | 36,000 | 1.03 | 0.00 | 2016-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 30,000 | 0.07 | 0.00 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,376,000 | 22,000 | 0.43 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 32,053,528 | 10,940 | 3.16 | 0.00 | 2016-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 10,000 | 0.19 | 0.00 | 2016-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,273 | 8,000 | 0.27 | 0.00 | 2016-10-31 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2016-10-31 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 742,000 | 4,000 | 0.07 | 0.00 | 2016-10-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01999 | CF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 2,000 | 0.16 | 0.00 | 2016-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 2,000 | 0.06 | 0.00 | 2016-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | -2,000 | 0.06 | -0.00 | 2016-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | -2,000 | 0.14 | -0.00 | 2016-10-31 |
| 23 | C00093 | BNP PARIBAS | 109,565,075 | -4,000 | 10.80 | -0.00 | 2016-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 579,249 | -6,000 | 0.06 | -0.00 | 2016-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -6,000 | 0.07 | -0.00 | 2016-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,646,000 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -12,000 | 0.04 | -0.00 | 2016-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,268,000 | -20,000 | 0.32 | -0.00 | 2016-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,748,000 | -20,000 | 0.76 | -0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.07 | -0.00 | 2016-10-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -30,000 | 0.08 | -0.00 | 2016-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,867 | -64,000 | 0.05 | -0.01 | 2016-10-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,708,000 | -70,000 | 0.66 | -0.01 | 2016-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,384 | -88,000 | 0.21 | -0.01 | 2016-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,600 | -106,000 | 1.24 | -0.01 | 2016-10-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,060 | -121,880 | 0.03 | -0.01 | 2016-10-31 |
| 38 | Total changed named holdings | 500,625,170 | 0 | 49.33 | 0.00 | ||
| 155 | Unchanged named holdings | 90,691,516 | 0 | 8.94 | 0.00 | ||
| 193 | Total named holdings | 591,316,686 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 208 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,022,000 |
| Turnover | 4,834,650 |
| Average price | 4.731 |
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