Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,121,000 | 1,810,000 | 1.19 | 0.18 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,494,600 | 498,000 | 1.82 | 0.05 | 2017-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,308,000 | 390,000 | 0.82 | 0.04 | 2017-03-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 386,040 | 236,040 | 0.04 | 0.02 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,909,583 | 230,000 | 0.29 | 0.02 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | 186,000 | 0.19 | 0.02 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,244,000 | 180,000 | 0.62 | 0.02 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 148,000 | 0.14 | 0.01 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,252,000 | 140,000 | 0.32 | 0.01 | 2017-03-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | 100,000 | 0.10 | 0.01 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 898,000 | 80,000 | 0.09 | 0.01 | 2017-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,452 | 78,452 | 0.34 | 0.01 | 2017-03-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,446,000 | 78,000 | 0.14 | 0.01 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 70,000 | 0.13 | 0.01 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 56,000 | 0.07 | 0.01 | 2017-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,506,000 | 54,000 | 0.15 | 0.01 | 2017-03-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 54,000 | 0.01 | 0.01 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 209,918,575 | 50,500 | 20.68 | 0.00 | 2017-03-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 666,000 | 48,000 | 0.07 | 0.00 | 2017-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 44,000 | 0.23 | 0.00 | 2017-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 36,000 | 0.08 | 0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 32,000 | 0.14 | 0.00 | 2017-03-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,000 | 30,000 | 0.06 | 0.00 | 2017-03-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | 28,000 | 0.15 | 0.00 | 2017-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 28,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 26,000 | 0.13 | 0.00 | 2017-03-28 |
| 30 | C00010 | CITIBANK N.A. | 39,410,351 | 25,960 | 3.88 | 0.00 | 2017-03-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | 20,000 | 0.21 | 0.00 | 2017-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | 20,000 | 0.13 | 0.00 | 2017-03-28 |
| 34 | B01209 | MASON SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 16,000 | 0.08 | 0.00 | 2017-03-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,771 | 16,000 | 0.19 | 0.00 | 2017-03-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01267 | WINFULL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 10,000 | 0.11 | 0.00 | 2017-03-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 51 | B01290 | SPS SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 8,000 | 0.14 | 0.00 | 2017-03-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 412,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,178,842 | 2,000 | 0.12 | 0.00 | 2017-03-28 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -1 | 0.04 | -0.00 | 2017-03-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,000 | -2,000 | 0.26 | -0.00 | 2017-03-28 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,670,000 | -4,000 | 0.36 | -0.00 | 2017-03-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -36,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2017-03-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,098,529 | -123,999 | 9.27 | -0.01 | 2017-03-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,100 | -168,000 | 0.04 | -0.02 | 2017-03-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,000 | -274,000 | 0.16 | -0.03 | 2017-03-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,754,301 | -774,000 | 4.90 | -0.08 | 2017-03-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,226,760 | -1,558,000 | 17.17 | -0.15 | 2017-03-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 986,666 | -2,178,952 | 0.10 | -0.21 | 2017-03-28 |
| 84 | Total changed named holdings | 669,956,170 | -36,000 | 66.01 | -0.00 | ||
| 141 | Unchanged named holdings | 21,358,414 | 0 | 2.10 | 0.00 | ||
| 225 | Total named holdings | 691,314,584 | -36,000 | 68.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 312,758,890 | 36,000 | 30.82 | 0.00 | ||
| 242 | 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 | 2017-03-24 |
| Volume | 6,460,000 |
| Turnover | 26,079,240 |
| Average price | 4.037 |
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