Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,806,688 | 201,530 | 19.69 | 0.02 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,000 | 98,000 | 0.19 | 0.01 | 2017-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,174,000 | 44,000 | 0.41 | 0.00 | 2017-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,298,613 | 36,000 | 4.76 | 0.00 | 2017-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00010 | CITIBANK N.A. | 33,956,995 | 26,000 | 3.35 | 0.00 | 2017-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,678 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 109,437,605 | 12,000 | 10.78 | 0.00 | 2017-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 10,000 | 0.08 | 0.00 | 2017-01-11 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 600,498 | 7,130 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01141 | FE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,544,600 | 2,000 | 1.24 | 0.00 | 2017-01-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,240 | 2,000 | 0.04 | 0.00 | 2017-01-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,078 | 870 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -8,000 | 0.18 | -0.00 | 2017-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,851,793 | -8,000 | 0.28 | -0.00 | 2017-01-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,100 | -28,900 | 0.14 | -0.00 | 2017-01-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,450,094 | -40,000 | 0.64 | -0.00 | 2017-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -44,000 | 0.03 | -0.00 | 2017-01-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,121 | -44,000 | 0.04 | -0.00 | 2017-01-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | -76,000 | 0.13 | -0.01 | 2017-01-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,003,000 | -94,000 | 0.99 | -0.01 | 2017-01-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,484,450 | -178,630 | 9.61 | -0.02 | 2017-01-11 |
| 26 | Total changed named holdings | 534,461,553 | 0 | 52.66 | 0.00 | ||
| 178 | Unchanged named holdings | 56,865,133 | 0 | 5.60 | 0.00 | ||
| 204 | Total named holdings | 591,326,686 | 0 | 58.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 220 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 707,130 |
| Turnover | 3,108,669 |
| Average price | 4.396 |
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