Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 31,475,406 | 1,080,000 | 3.13 | 0.11 | 2017-07-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 818,000 | 74,000 | 0.08 | 0.01 | 2017-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,536,069 | 64,000 | 0.15 | 0.01 | 2017-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 62,000 | 0.16 | 0.01 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | 50,000 | 0.27 | 0.00 | 2017-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 46,000 | 0.15 | 0.00 | 2017-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 38,000 | 0.12 | 0.00 | 2017-07-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,000 | 10,000 | 0.17 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | 10,000 | 0.17 | 0.00 | 2017-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,001,090 | 10,000 | 5.28 | 0.00 | 2017-07-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | 10,000 | 0.10 | 0.00 | 2017-07-18 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 6,000 | 0.08 | 0.00 | 2017-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,581 | 4,000 | 0.20 | 0.00 | 2017-07-18 |
| 20 | B01610 | KGI ASIA LTD | 844,000 | 2,000 | 0.08 | 0.00 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,651,000 | 2,000 | 12.71 | 0.00 | 2017-07-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | -4,000 | 0.07 | -0.00 | 2017-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,316,544 | -12,000 | 0.33 | -0.00 | 2017-07-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,000 | -20,000 | 0.28 | -0.00 | 2017-07-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | -20,000 | 0.67 | -0.00 | 2017-07-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 31 | C00093 | BNP PARIBAS | 211,568,075 | -24,000 | 21.06 | -0.00 | 2017-07-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,058,959 | -56,000 | 0.60 | -0.01 | 2017-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,200,600 | -100,000 | 2.81 | -0.01 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,169,872 | -168,000 | 16.34 | -0.02 | 2017-07-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,956,740 | -1,094,000 | 3.28 | -0.11 | 2017-07-18 |
| 35 | Total changed named holdings | 689,201,936 | 0 | 68.60 | 0.00 | ||
| 192 | Unchanged named holdings | 101,264,547 | 0 | 10.08 | 0.00 | ||
| 227 | Total named holdings | 790,466,483 | 0 | 78.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 203,432,891 | 0 | 20.25 | 0.00 | ||
| 248 | Total securities in CCASS | 993,899,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,822,301 | 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 | 2017-07-14 |
| Volume | 614,000 |
| Turnover | 2,102,920 |
| Average price | 3.425 |
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