Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,443 | 178,000 | 0.05 | 0.02 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,184,600 | 150,000 | 2.81 | 0.01 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 98,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 582,000 | 96,000 | 0.06 | 0.01 | 2017-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,275,872 | 72,000 | 16.35 | 0.01 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,464,069 | 70,000 | 0.15 | 0.01 | 2017-07-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 50,000 | 0.13 | 0.00 | 2017-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 46,000 | 0.15 | 0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 38,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 34,000 | 0.17 | 0.00 | 2017-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 24,000 | 0.26 | 0.00 | 2017-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | 24,000 | 0.18 | 0.00 | 2017-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 24,000 | 0.20 | 0.00 | 2017-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | 22,000 | 0.15 | 0.00 | 2017-07-14 |
| 15 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | C00010 | CITIBANK N.A. | 30,355,406 | 18,000 | 3.02 | 0.00 | 2017-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | 18,000 | 0.24 | 0.00 | 2017-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 14,000 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,000 | 14,000 | 0.12 | 0.00 | 2017-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 14,000 | 0.19 | 0.00 | 2017-07-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2017-07-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 25 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,581 | 10,000 | 0.20 | 0.00 | 2017-07-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,444 | 10,000 | 0.30 | 0.00 | 2017-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 6,000 | 0.11 | 0.00 | 2017-07-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 4,000 | 0.08 | 0.00 | 2017-07-14 |
| 33 | B01610 | KGI ASIA LTD | 846,000 | 4,000 | 0.08 | 0.00 | 2017-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | -2,000 | 0.15 | -0.00 | 2017-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,399,000 | -6,000 | 0.24 | -0.00 | 2017-07-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2017-07-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,676,000 | -20,000 | 0.66 | -0.00 | 2017-07-14 |
| 40 | C00093 | BNP PARIBAS | 211,624,075 | -28,000 | 21.06 | -0.00 | 2017-07-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,168,959 | -28,000 | 0.61 | -0.00 | 2017-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,794,000 | -50,000 | 0.68 | -0.00 | 2017-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,384,190 | -302,000 | 5.31 | -0.03 | 2017-07-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,364,740 | -304,000 | 3.42 | -0.03 | 2017-07-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -348,000 | 0.16 | -0.03 | 2017-07-14 |
| 45 | Total changed named holdings | 581,395,379 | 18,000 | 57.87 | 0.00 | ||
| 183 | Unchanged named holdings | 209,071,104 | 0 | 20.81 | 0.00 | ||
| 228 | Total named holdings | 790,466,483 | 18,000 | 78.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 203,432,891 | -20,000 | 20.25 | -0.00 | ||
| 249 | Total securities in CCASS | 993,899,374 | -2,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 10,822,301 | 2,000 | 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 | 2017-07-12 |
| Volume | 1,496,000 |
| Turnover | 5,099,360 |
| Average price | 3.409 |
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