Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,620 | 1,106,000 | 0.28 | 0.11 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,103,701 | 1,092,000 | 4.94 | 0.11 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,228,931 | 535,709 | 0.42 | 0.05 | 2017-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,942 | 232,942 | 0.19 | 0.02 | 2017-03-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | 220,000 | 0.21 | 0.02 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,000 | 216,000 | 0.35 | 0.02 | 2017-03-22 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 132,000 | 0.01 | 0.01 | 2017-03-22 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 130,000 | 0.02 | 0.01 | 2017-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,969 | 76,000 | 0.06 | 0.01 | 2017-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 50,000 | 0.19 | 0.00 | 2017-03-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 16,000 | 0.10 | 0.00 | 2017-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 14,000 | 0.08 | 0.00 | 2017-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | 14,000 | 0.15 | 0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,101,968 | 14,000 | 9.27 | 0.00 | 2017-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,782,000 | 12,000 | 0.27 | 0.00 | 2017-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | 12,000 | 0.58 | 0.00 | 2017-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | C00010 | CITIBANK N.A. | 40,212,632 | 6,000 | 3.96 | 0.00 | 2017-03-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2017-03-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,771 | 2,000 | 0.19 | 0.00 | 2017-03-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | -2,000 | 0.12 | -0.00 | 2017-03-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -2,000 | 0.08 | -0.00 | 2017-03-22 |
| 32 | B01610 | KGI ASIA LTD | 698,000 | -4,000 | 0.07 | -0.00 | 2017-03-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,189,000 | -6,000 | 0.12 | -0.00 | 2017-03-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 908,000 | -8,000 | 0.09 | -0.00 | 2017-03-22 |
| 36 | C00093 | BNP PARIBAS | 209,904,366 | -9,709 | 20.68 | -0.00 | 2017-03-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | -10,000 | 0.12 | -0.00 | 2017-03-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -12,000 | 0.04 | -0.00 | 2017-03-22 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 506,000 | -14,000 | 0.05 | -0.00 | 2017-03-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 810,842 | -22,000 | 0.08 | -0.00 | 2017-03-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -24,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -26,000 | 0.03 | -0.00 | 2017-03-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -30,000 | 0.05 | -0.00 | 2017-03-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -30,000 | 0.04 | -0.00 | 2017-03-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -34,000 | 0.15 | -0.00 | 2017-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | -40,000 | 0.13 | -0.00 | 2017-03-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | -40,000 | 0.11 | -0.00 | 2017-03-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -58,000 | 0.07 | -0.01 | 2017-03-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,320,000 | -70,000 | 0.82 | -0.01 | 2017-03-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,454,000 | -78,000 | 0.14 | -0.01 | 2017-03-22 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -88,000 | 0.10 | -0.01 | 2017-03-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -94,000 | 0.01 | -0.01 | 2017-03-22 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 428,000 | -108,000 | 0.04 | -0.01 | 2017-03-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -142,000 | 0.15 | -0.01 | 2017-03-22 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,940,000 | -170,000 | 0.39 | -0.02 | 2017-03-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,600 | -300,000 | 1.70 | -0.03 | 2017-03-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,323,000 | -500,000 | 0.82 | -0.05 | 2017-03-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,060 | -730,000 | 0.22 | -0.07 | 2017-03-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,795,549 | -1,206,942 | 17.62 | -0.12 | 2017-03-22 |
| 69 | Total changed named holdings | 666,590,551 | 0 | 65.68 | 0.00 | ||
| 154 | Unchanged named holdings | 24,744,033 | 0 | 2.44 | 0.00 | ||
| 223 | Total named holdings | 691,334,584 | 0 | 68.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 312,738,890 | 0 | 30.82 | 0.00 | ||
| 239 | Total securities in CCASS | 1,004,073,474 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 10,808,201 | 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 | 2017-03-20 |
| Volume | 4,660,000 |
| Turnover | 20,411,820 |
| Average price | 4.380 |
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