Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,896,454 | 496,000 | 4.82 | 0.05 | 2017-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,474,600 | 80,000 | 1.52 | 0.01 | 2017-03-08 |
| 3 | C00093 | BNP PARIBAS | 209,893,175 | 71,000 | 20.68 | 0.01 | 2017-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,427 | 50,000 | 0.28 | 0.00 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,234,033 | 48,000 | 9.38 | 0.00 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,028 | 46,000 | 0.07 | 0.00 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 40,000 | 0.14 | 0.00 | 2017-03-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | C00010 | CITIBANK N.A. | 38,918,936 | 22,217 | 3.83 | 0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 20,000 | 0.16 | 0.00 | 2017-03-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,223,000 | 20,000 | 0.81 | 0.00 | 2017-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | 16,000 | 0.11 | 0.00 | 2017-03-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,000 | 14,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,586,000 | 14,000 | 0.55 | 0.00 | 2017-03-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,771 | 14,000 | 0.18 | 0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 947,657 | 10,000 | 0.09 | 0.00 | 2017-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 10,000 | 0.10 | 0.00 | 2017-03-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | 8,000 | 0.16 | 0.00 | 2017-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 6,000 | 0.16 | 0.00 | 2017-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 4,000 | 0.04 | 0.00 | 2017-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2017-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | -6,000 | 0.13 | -0.00 | 2017-03-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -10,000 | 0.07 | -0.00 | 2017-03-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 26 | B01610 | KGI ASIA LTD | 694,000 | -10,000 | 0.07 | -0.00 | 2017-03-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -18,000 | 0.07 | -0.00 | 2017-03-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -20,000 | 0.08 | -0.00 | 2017-03-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,080,000 | -32,000 | 0.50 | -0.00 | 2017-03-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | -40,000 | 0.12 | -0.00 | 2017-03-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,969 | -50,000 | 0.04 | -0.00 | 2017-03-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | -70,000 | 0.14 | -0.01 | 2017-03-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,375,106 | -93,000 | 0.33 | -0.01 | 2017-03-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -200,000 | 0.01 | -0.02 | 2017-03-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,662,475 | -458,217 | 18.20 | -0.05 | 2017-03-08 |
| 36 | Total changed named holdings | 638,838,631 | 0 | 62.95 | 0.00 | ||
| 181 | Unchanged named holdings | 52,525,955 | 0 | 5.18 | 0.00 | ||
| 217 | Total named holdings | 691,364,586 | 0 | 68.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 312,714,888 | 0 | 30.81 | 0.00 | ||
| 231 | Total securities in CCASS | 1,004,079,474 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,802,201 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,516,000 |
| Turnover | 6,342,140 |
| Average price | 4.183 |
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