Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 202,951,025 | 717,800 | 20.00 | 0.07 | 2017-01-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,958,000 | 162,000 | 0.19 | 0.02 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,441 | 144,000 | 0.08 | 0.01 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,412,375 | 80,000 | 0.63 | 0.01 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 35,173,495 | 43,000 | 3.47 | 0.00 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 36,000 | 0.08 | 0.00 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 209,368,075 | 30,000 | 20.63 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,309,030 | 24,000 | 9.39 | 0.00 | 2017-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,303 | 22,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | 10,000 | 0.16 | 0.00 | 2017-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,261 | -300 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2017-01-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,176,304 | -4,000 | 0.51 | -0.00 | 2017-01-17 |
| 18 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,165,353 | -10,000 | 4.65 | -0.00 | 2017-01-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,872,793 | -12,000 | 0.28 | -0.00 | 2017-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -14,000 | 0.07 | -0.00 | 2017-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 576,498 | -16,000 | 0.06 | -0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -24,000 | 0.10 | -0.00 | 2017-01-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 294,000 | -24,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -28,000 | 0.04 | -0.00 | 2017-01-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -28,000 | 0.18 | -0.00 | 2017-01-17 |
| 32 | B01610 | KGI ASIA LTD | 610,000 | -32,000 | 0.06 | -0.00 | 2017-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,700,000 | -46,000 | 0.27 | -0.00 | 2017-01-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,600 | -50,000 | 1.24 | -0.00 | 2017-01-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -98,000 | 0.03 | -0.01 | 2017-01-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | -136,000 | 0.04 | -0.01 | 2017-01-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | -188,000 | 0.44 | -0.02 | 2017-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,777,000 | -520,000 | 0.86 | -0.05 | 2017-01-17 |
| 38 | Total changed named holdings | 647,509,553 | 0 | 63.80 | 0.00 | ||
| 166 | Unchanged named holdings | 43,817,133 | 0 | 4.32 | 0.00 | ||
| 204 | Total named holdings | 691,326,686 | 0 | 68.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 312,752,888 | 0 | 30.82 | 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 | 2017-01-13 |
| Volume | 1,467,300 |
| Turnover | 6,530,155 |
| Average price | 4.450 |
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