Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,617,190 | 894,200 | 5.73 | 0.09 | 2017-07-06 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,494,000 | 582,000 | 1.64 | 0.06 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,938,600 | 220,000 | 2.78 | 0.02 | 2017-07-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 140,000 | 0.06 | 0.01 | 2017-07-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 110,000 | 0.12 | 0.01 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 106,000 | 0.03 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,664,000 | 104,000 | 0.66 | 0.01 | 2017-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,000 | 92,000 | 0.23 | 0.01 | 2017-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,000 | 70,000 | 0.34 | 0.01 | 2017-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,000 | 62,000 | 0.28 | 0.01 | 2017-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 54,000 | 0.08 | 0.01 | 2017-07-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 52,000 | 0.03 | 0.01 | 2017-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | 48,000 | 0.14 | 0.00 | 2017-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | 38,000 | 0.16 | 0.00 | 2017-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 34,000 | 0.15 | 0.00 | 2017-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 30,000 | 0.12 | 0.00 | 2017-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 24,000 | 0.19 | 0.00 | 2017-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,581 | 20,000 | 0.20 | 0.00 | 2017-07-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | 20,000 | 0.11 | 0.00 | 2017-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | 18,000 | 0.28 | 0.00 | 2017-07-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 19,875 | 18,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 14,000 | 0.04 | 0.00 | 2017-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 12,000 | 0.03 | 0.00 | 2017-07-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 10,000 | 0.11 | 0.00 | 2017-07-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,477,000 | 10,000 | 0.25 | 0.00 | 2017-07-06 |
| 31 | B01290 | SPS SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 10,000 | 0.10 | 0.00 | 2017-07-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 2,000 | 0.06 | 0.00 | 2017-07-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,643,000 | 2,000 | 12.70 | 0.00 | 2017-07-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,444 | -2,000 | 0.27 | -0.00 | 2017-07-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | -4,000 | 0.07 | -0.00 | 2017-07-06 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,484,069 | -12,000 | 0.15 | -0.00 | 2017-07-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -18,000 | 0.03 | -0.00 | 2017-07-06 |
| 50 | C00093 | BNP PARIBAS | 209,030,374 | -24,000 | 20.80 | -0.00 | 2017-07-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | -30,000 | 0.17 | -0.00 | 2017-07-06 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,727 | -30,000 | 0.04 | -0.00 | 2017-07-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2017-07-06 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,029,959 | -48,000 | 0.50 | -0.00 | 2017-07-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | -70,000 | 0.09 | -0.01 | 2017-07-06 |
| 58 | B01610 | KGI ASIA LTD | 902,000 | -152,000 | 0.09 | -0.02 | 2017-07-06 |
| 59 | C00010 | CITIBANK N.A. | 30,076,122 | -174,000 | 2.99 | -0.02 | 2017-07-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,976,000 | -286,000 | 0.69 | -0.03 | 2017-07-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 562,000 | -382,000 | 0.06 | -0.04 | 2017-07-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,978,740 | -504,000 | 3.68 | -0.05 | 2017-07-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,139,872 | -1,166,200 | 16.54 | -0.12 | 2017-07-06 |
| 63 | Total changed named holdings | 734,430,553 | -80,000 | 73.10 | -0.01 | ||
| 162 | Unchanged named holdings | 56,007,930 | 0 | 5.57 | 0.00 | ||
| 225 | Total named holdings | 790,438,483 | -80,000 | 78.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 203,452,891 | 80,000 | 20.25 | 0.01 | ||
| 247 | Total securities in CCASS | 993,891,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,830,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,938,000 |
| Turnover | 10,254,460 |
| Average price | 3.490 |
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