Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,063,595 | 2,425,103 | 19.81 | 0.24 | 2016-12-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 950,000 | 700,000 | 0.09 | 0.07 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,303 | 395,403 | 0.09 | 0.04 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,138,905 | 278,000 | 9.87 | 0.03 | 2016-12-20 |
| 5 | C00010 | CITIBANK N.A. | 32,204,995 | 114,000 | 3.17 | 0.01 | 2016-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,200 | 92,000 | 0.05 | 0.01 | 2016-12-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 50,000 | 0.04 | 0.00 | 2016-12-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 40,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,507,653 | 28,900 | 4.78 | 0.00 | 2016-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 20,000 | 0.09 | 0.00 | 2016-12-20 |
| 11 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | C00093 | BNP PARIBAS | 109,444,275 | 18,000 | 10.78 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,854,000 | 16,000 | 0.28 | 0.00 | 2016-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 595,368 | 16,000 | 0.06 | 0.00 | 2016-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,106,000 | 16,000 | 0.40 | 0.00 | 2016-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2016-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,726,600 | 12,000 | 1.16 | 0.00 | 2016-12-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,000 | 12,000 | 0.17 | 0.00 | 2016-12-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 4,000 | 0.13 | 0.00 | 2016-12-20 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,130 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,972 | 897 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,000 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 28 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -10,000 | 0.09 | -0.00 | 2016-12-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -10,000 | 0.07 | -0.00 | 2016-12-20 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 396,000 | -16,000 | 0.04 | -0.00 | 2016-12-20 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-12-20 | |
| 33 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -22,000 | 0.11 | -0.00 | 2016-12-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,000 | -34,000 | 0.28 | -0.00 | 2016-12-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -76,000 | 0.07 | -0.01 | 2016-12-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,902,892 | -420,303 | 0.38 | -0.04 | 2016-12-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -690,000 | 0.04 | -0.07 | 2016-12-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | -2,990,000 | 0.14 | -0.29 | 2016-12-20 |
| 39 | Total changed named holdings | 531,485,888 | 0 | 52.37 | 0.00 | ||
| 160 | Unchanged named holdings | 58,840,798 | 0 | 5.80 | 0.00 | ||
| 199 | Total named holdings | 590,326,686 | 0 | 58.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 215 | Total securities in CCASS | 1,003,079,574 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 11,802,101 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,638,897 |
| Turnover | 7,287,244 |
| Average price | 4.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy