Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 170,000 | 0.10 | 0.02 | 2017-01-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | 150,000 | 0.03 | 0.01 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,498,600 | 112,000 | 1.23 | 0.01 | 2017-01-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 656,000 | 110,000 | 0.06 | 0.01 | 2017-01-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 94,000 | 0.05 | 0.01 | 2017-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,182,000 | 92,000 | 0.22 | 0.01 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 82,000 | 0.04 | 0.01 | 2017-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,775,456 | 78,000 | 0.27 | 0.01 | 2017-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,737,579 | 77,554 | 19.88 | 0.01 | 2017-01-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 64,000 | 0.01 | 0.01 | 2017-01-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,000 | 60,000 | 0.77 | 0.01 | 2017-01-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 60,000 | 0.04 | 0.01 | 2017-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | 48,000 | 0.18 | 0.00 | 2017-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 34,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 34,000 | 0.03 | 0.00 | 2017-01-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 30,000 | 0.10 | 0.00 | 2017-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | 30,000 | 0.10 | 0.00 | 2017-01-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,486,434 | 24,000 | 0.64 | 0.00 | 2017-01-24 |
| 20 | B01610 | KGI ASIA LTD | 530,000 | 24,000 | 0.05 | 0.00 | 2017-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 584,498 | 22,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | 20,000 | 0.15 | 0.00 | 2017-01-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 18,000 | 0.13 | 0.00 | 2017-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | 16,000 | 0.13 | 0.00 | 2017-01-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 756,000 | 14,000 | 0.07 | 0.00 | 2017-01-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,680,000 | 12,000 | 0.26 | 0.00 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 12,000 | 0.07 | 0.00 | 2017-01-24 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 464,000 | 12,000 | 0.05 | 0.00 | 2017-01-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | 10,000 | 0.10 | 0.00 | 2017-01-24 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,771 | 10,000 | 0.18 | 0.00 | 2017-01-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01141 | FE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 496,000 | 6,000 | 0.05 | 0.00 | 2017-01-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2017-01-24 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | C00093 | BNP PARIBAS | 209,402,622 | -30,500 | 20.63 | -0.00 | 2017-01-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,685,030 | -38,000 | 9.63 | -0.00 | 2017-01-24 |
| 52 | C00102 | MACQUARIE BANK LTD | 0 | -40,000 | -0.00 | 2017-01-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,000 | -50,000 | 0.17 | -0.00 | 2017-01-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,087 | -91,209 | 0.04 | -0.01 | 2017-01-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,596,353 | -137,345 | 4.59 | -0.01 | 2017-01-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,303 | -206,000 | 0.01 | -0.02 | 2017-01-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,898,032 | -282,500 | 0.58 | -0.03 | 2017-01-24 |
| 58 | C00010 | CITIBANK N.A. | 34,857,495 | -782,000 | 3.43 | -0.08 | 2017-01-24 |
| 58 | Total changed named holdings | 653,350,260 | 0 | 64.38 | 0.00 | ||
| 146 | Unchanged named holdings | 37,976,426 | 0 | 3.74 | 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 | 2017-01-20 |
| Volume | 2,312,000 |
| Turnover | 10,166,290 |
| Average price | 4.397 |
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