Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,816,050 | 493,860 | 9.24 | 0.05 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,746 | 229,380 | 0.11 | 0.02 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,316,953 | 126,000 | 5.35 | 0.01 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 76,000 | 0.02 | 0.01 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 36,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 30,477,208 | 760 | 3.00 | 0.00 | 2016-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -2,000 | 0.06 | -0.00 | 2016-11-24 |
| 10 | C00093 | BNP PARIBAS | 109,666,075 | -4,000 | 10.81 | -0.00 | 2016-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,000 | -8,000 | 0.11 | -0.00 | 2016-11-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 17 | B01740 | WIN SECURITIES LTD | 688,000 | -10,000 | 0.07 | -0.00 | 2016-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -14,000 | 0.08 | -0.00 | 2016-11-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2016-11-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -16,000 | 0.02 | -0.00 | 2016-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -16,000 | 0.06 | -0.00 | 2016-11-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -18,000 | 0.13 | -0.00 | 2016-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 26 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,405,000 | -20,000 | 1.03 | -0.00 | 2016-11-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -24,000 | 0.11 | -0.00 | 2016-11-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -24,000 | 0.08 | -0.00 | 2016-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 538,322 | -26,000 | 0.05 | -0.00 | 2016-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,773,160 | -26,980 | 0.27 | -0.00 | 2016-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -30,000 | 0.06 | -0.00 | 2016-11-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,959,477 | -51,020 | 20.10 | -0.01 | 2016-11-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,000 | -62,000 | 0.08 | -0.01 | 2016-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,544,600 | -64,000 | 1.24 | -0.01 | 2016-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,089,000 | -70,000 | 0.11 | -0.01 | 2016-11-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,488,803 | -82,000 | 0.64 | -0.01 | 2016-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,232,000 | -86,000 | 0.42 | -0.01 | 2016-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,828,000 | -200,000 | 0.28 | -0.02 | 2016-11-24 |
| 40 | Total changed named holdings | 545,980,394 | 0 | 53.80 | 0.00 | ||
| 149 | Unchanged named holdings | 45,366,292 | 0 | 4.47 | 0.00 | ||
| 189 | Total named holdings | 591,346,686 | 0 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,732,888 | 0 | 40.67 | 0.00 | ||
| 204 | 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 | 2016-11-22 |
| Volume | 1,442,000 |
| Turnover | 7,013,640 |
| Average price | 4.864 |
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