Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 6,013,959 | 615,767 | 0.60 | 0.06 | 2017-07-11 |
| 2 | C00093 | BNP PARIBAS | 210,204,075 | 189,701 | 20.92 | 0.02 | 2017-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,063,444 | 96,000 | 0.30 | 0.01 | 2017-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,988,000 | 22,000 | 0.70 | 0.00 | 2017-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,664,000 | 20,000 | 0.66 | 0.00 | 2017-07-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,096,000 | 14,000 | 0.11 | 0.00 | 2017-07-11 |
| 7 | C00010 | CITIBANK N.A. | 30,447,987 | 12,870 | 3.03 | 0.00 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 8,000 | 0.06 | 0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 6,000 | 0.26 | 0.00 | 2017-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,649,000 | 4,000 | 12.70 | 0.00 | 2017-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,994 | 299 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,364,069 | -2,000 | 0.14 | -0.00 | 2017-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,862 | -2,870 | 0.05 | -0.00 | 2017-07-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,192,000 | -4,000 | 0.32 | -0.00 | 2017-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -4,000 | 0.18 | -0.00 | 2017-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | -10,000 | 0.28 | -0.00 | 2017-07-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -10,000 | 0.08 | -0.00 | 2017-07-11 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -12,000 | 0.19 | -0.00 | 2017-07-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,419,000 | -14,000 | 0.24 | -0.00 | 2017-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | -28,000 | 0.33 | -0.00 | 2017-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,852,600 | -62,000 | 2.77 | -0.01 | 2017-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,466,740 | -114,000 | 3.53 | -0.01 | 2017-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -179,767 | 0.00 | -0.02 | 2017-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,817,872 | -218,000 | 16.40 | -0.02 | 2017-07-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,383,190 | -318,000 | 5.41 | -0.03 | 2017-07-11 |
| 28 | Total changed named holdings | 696,487,792 | 0 | 69.32 | 0.00 | ||
| 197 | Unchanged named holdings | 93,960,691 | 0 | 9.35 | 0.00 | ||
| 225 | Total named holdings | 790,448,483 | 0 | 78.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 203,452,891 | 0 | 20.25 | 0.00 | ||
| 247 | Total securities in CCASS | 993,901,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,820,301 | 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 | 2017-07-07 |
| Volume | 1,151,701 |
| Turnover | 4,073,304 |
| Average price | 3.537 |
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