Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 5,486,669 | 2,265,912 | 0.54 | 0.22 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,038,797 | 1,025,377 | 20.10 | 0.10 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,974,205 | 218,000 | 9.16 | 0.02 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,719 | 169,623 | 0.08 | 0.02 | 2016-11-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 114,000 | 0.10 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,060 | 31,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 109,606,375 | 28,000 | 10.80 | 0.00 | 2016-11-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,425,000 | 20,000 | 1.03 | 0.00 | 2016-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | 16,000 | 0.15 | 0.00 | 2016-11-17 |
| 10 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 6,000 | 0.06 | 0.00 | 2016-11-17 |
| 13 | B01610 | KGI ASIA LTD | 460,000 | 4,000 | 0.05 | 0.00 | 2016-11-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,000 | -4,000 | 0.09 | -0.00 | 2016-11-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2016-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -10,000 | 0.11 | -0.00 | 2016-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,324,000 | -10,000 | 0.43 | -0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | -10,000 | 0.13 | -0.00 | 2016-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | -10,000 | 0.06 | -0.00 | 2016-11-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 568,322 | -14,000 | 0.06 | -0.00 | 2016-11-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | -14,000 | 0.05 | -0.00 | 2016-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -14,000 | 0.05 | -0.00 | 2016-11-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,754,600 | -20,000 | 1.26 | -0.00 | 2016-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -24,000 | 0.18 | -0.00 | 2016-11-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -44,000 | 0.07 | -0.00 | 2016-11-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,000 | -48,000 | 0.13 | -0.00 | 2016-11-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | -86,000 | 0.13 | -0.01 | 2016-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -120,000 | 0.05 | -0.01 | 2016-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,046,000 | -128,000 | 0.30 | -0.01 | 2016-11-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -264,000 | 0.03 | -0.03 | 2016-11-17 |
| 39 | C00010 | CITIBANK N.A. | 30,900,264 | -336,000 | 3.04 | -0.03 | 2016-11-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,264,953 | -374,000 | 5.25 | -0.04 | 2016-11-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,273 | -394,000 | 0.33 | -0.04 | 2016-11-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,000 | -1,919,912 | 0.36 | -0.19 | 2016-11-17 |
| 42 | Total changed named holdings | 552,408,237 | 0 | 54.43 | 0.00 | ||
| 149 | Unchanged named holdings | 38,938,449 | 0 | 3.84 | 0.00 | ||
| 191 | Total named holdings | 591,346,686 | 0 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,732,888 | 0 | 40.67 | 0.00 | ||
| 206 | Total securities in CCASS | 1,004,079,574 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,802,101 | 0 | 1.06 | 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 | 2016-11-15 |
| Volume | 1,840,000 |
| Turnover | 8,795,460 |
| Average price | 4.780 |
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