Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00093 | BNP PARIBAS | 209,428,474 | 100,001,055 | 20.64 | 9.85 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,799,225 | 1,982,501 | 19.88 | 0.20 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 34,952,495 | 1,081,500 | 3.44 | 0.11 | 2017-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,702,000 | 322,000 | 0.46 | 0.03 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,441 | 258,651 | 0.06 | 0.03 | 2017-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,303 | 230,000 | 0.05 | 0.02 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,684,600 | 202,000 | 1.25 | 0.02 | 2017-01-13 |
| 8 | B01123 | HING WONG SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2017-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | 121,760 | 0.05 | 0.01 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 90,000 | 0.04 | 0.01 | 2017-01-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 52,000 | 0.03 | 0.01 | 2017-01-13 |
| 12 | B01610 | KGI ASIA LTD | 642,000 | 50,000 | 0.06 | 0.00 | 2017-01-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 50,000 | 0.02 | 0.00 | 2017-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 46,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | 44,000 | 0.06 | 0.00 | 2017-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,294,375 | 38,000 | 0.62 | 0.00 | 2017-01-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 30,000 | 0.15 | 0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 26,000 | 0.08 | 0.00 | 2017-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 26,000 | 0.10 | 0.00 | 2017-01-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,788,000 | 20,000 | 0.77 | 0.00 | 2017-01-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,000 | 20,000 | 0.05 | 0.00 | 2017-01-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 18,000 | 0.02 | 0.00 | 2017-01-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 12,000 | 0.07 | 0.00 | 2017-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 10,000 | 0.04 | 0.00 | 2017-01-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,046,000 | 10,000 | 0.20 | 0.00 | 2017-01-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,771 | 10,000 | 0.18 | 0.00 | 2017-01-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | 8,000 | 0.14 | 0.00 | 2017-01-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2017-01-13 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.05 | 0.00 | 2017-01-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,061 | 883 | 0.00 | 0.00 | 2017-01-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,000 | -2,000 | 0.13 | -0.00 | 2017-01-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2017-01-13 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -12,000 | 0.13 | -0.00 | 2017-01-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,793 | -14,000 | 0.28 | -0.00 | 2017-01-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | -20,000 | 0.10 | -0.00 | 2017-01-13 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | -38,000 | 0.08 | -0.00 | 2017-01-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -104,000 | 0.04 | -0.01 | 2017-01-13 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,790,000 | -176,000 | 0.18 | -0.02 | 2017-01-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,000 | -446,883 | 0.16 | -0.04 | 2017-01-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,241,353 | -1,153,260 | 4.65 | -0.11 | 2017-01-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,401,030 | -1,528,501 | 9.40 | -0.15 | 2017-01-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,997,905 | -1,533,706 | 0.49 | -0.15 | 2017-01-13 |
| 51 | Total changed named holdings | 652,731,826 | 100,000,000 | 64.32 | 9.85 | ||
| 154 | Unchanged named holdings | 38,594,860 | 0 | 3.80 | 0.00 | ||
| 205 | Total named holdings | 691,326,686 | 100,000,000 | 68.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 312,752,888 | -100,000,000 | 30.82 | -9.85 | ||
| 221 | 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 | 2017-01-11 |
| Volume | 4,179,117 |
| Turnover | 17,792,327 |
| Average price | 4.257 |
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