Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 93,680,190 | 621,109 | 9.23 | 0.06 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,220,953 | 224,000 | 5.34 | 0.02 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,366 | 89,376 | 0.08 | 0.01 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 54,000 | 0.02 | 0.01 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 109,602,075 | 48,000 | 10.80 | 0.00 | 2016-11-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 28,000 | 0.05 | 0.00 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 30,736,448 | 20,000 | 3.03 | 0.00 | 2016-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -4,000 | 0.04 | -0.00 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -4,000 | 0.05 | -0.00 | 2016-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2016-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -6,000 | 0.05 | -0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,338,000 | -6,000 | 0.43 | -0.00 | 2016-11-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -6,000 | 0.09 | -0.00 | 2016-11-22 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-11-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,658,600 | -46,000 | 1.25 | -0.00 | 2016-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -50,000 | 0.06 | -0.00 | 2016-11-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | -62,000 | 0.07 | -0.01 | 2016-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | -74,000 | 0.11 | -0.01 | 2016-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,803 | -92,000 | 0.65 | -0.01 | 2016-11-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2016-11-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,742,140 | -124,000 | 0.27 | -0.01 | 2016-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,660,497 | -212,300 | 20.07 | -0.02 | 2016-11-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,909,843 | -228,185 | 0.39 | -0.02 | 2016-11-22 |
| 27 | Total changed named holdings | 529,915,915 | 0 | 52.21 | 0.00 | ||
| 163 | Unchanged named holdings | 61,430,771 | 0 | 6.05 | 0.00 | ||
| 190 | Total named holdings | 591,346,686 | 0 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,732,888 | 0 | 40.67 | 0.00 | ||
| 205 | 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 | 2016-11-18 |
| Volume | 936,000 |
| Turnover | 4,501,100 |
| Average price | 4.809 |
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