Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 13,317,000 | 1,196,000 | 1.31 | 0.12 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,600 | 370,000 | 1.86 | 0.04 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 39,582,351 | 172,000 | 3.90 | 0.02 | 2017-03-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | 100,000 | 0.07 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,231 | 97,131 | 0.05 | 0.01 | 2017-03-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,000 | 80,000 | 0.07 | 0.01 | 2017-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,322,000 | 70,000 | 0.33 | 0.01 | 2017-03-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 56,000 | 0.04 | 0.01 | 2017-03-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 54,000 | 0.02 | 0.01 | 2017-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 40,000 | 0.08 | 0.00 | 2017-03-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,945,583 | 36,000 | 0.29 | 0.00 | 2017-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | 30,000 | 0.11 | 0.00 | 2017-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 26,000 | 0.08 | 0.00 | 2017-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 686,000 | 20,000 | 0.07 | 0.00 | 2017-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 18,000 | 0.13 | 0.00 | 2017-03-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 16,000 | 0.15 | 0.00 | 2017-03-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 16,000 | 0.20 | 0.00 | 2017-03-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 12,000 | 0.03 | 0.00 | 2017-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 10,000 | 0.23 | 0.00 | 2017-03-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,188,842 | 10,000 | 0.12 | 0.00 | 2017-03-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,385,000 | 10,000 | 0.14 | 0.00 | 2017-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | 10,000 | 0.07 | 0.00 | 2017-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 10,000 | 0.14 | 0.00 | 2017-03-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2017-03-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 6,000 | 0.15 | 0.00 | 2017-03-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2017-03-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2017-03-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | C00093 | BNP PARIBAS | 209,911,075 | -7,500 | 20.68 | -0.00 | 2017-03-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 34 | B01610 | KGI ASIA LTD | 888,000 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -14,000 | 0.12 | -0.00 | 2017-03-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -18,000 | 0.04 | -0.00 | 2017-03-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,224,000 | -20,000 | 0.61 | -0.00 | 2017-03-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,728,301 | -26,000 | 4.90 | -0.00 | 2017-03-29 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,640,000 | -30,000 | 0.36 | -0.00 | 2017-03-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2017-03-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,334,452 | -76,000 | 0.33 | -0.01 | 2017-03-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -88,000 | 0.13 | -0.01 | 2017-03-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,955,398 | -143,131 | 9.26 | -0.01 | 2017-03-29 |
| 47 | C00102 | MACQUARIE BANK LTD | 212,040 | -174,000 | 0.02 | -0.02 | 2017-03-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 682,166 | -304,500 | 0.07 | -0.03 | 2017-03-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | -370,000 | 0.12 | -0.04 | 2017-03-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,128,760 | -1,098,000 | 17.06 | -0.11 | 2017-03-29 |
| 50 | Total changed named holdings | 644,695,799 | -20,000 | 63.52 | -0.00 | ||
| 175 | Unchanged named holdings | 46,598,785 | 0 | 4.59 | 0.00 | ||
| 225 | Total named holdings | 691,294,584 | -20,000 | 68.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 312,758,890 | 0 | 30.82 | 0.00 | ||
| 242 | Total securities in CCASS | 1,004,053,474 | -20,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 10,828,201 | 20,000 | 1.07 | 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 | 2017-03-27 |
| Volume | 3,294,000 |
| Turnover | 13,323,180 |
| Average price | 4.045 |
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