Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,651,682 | 172,000 | 16.59 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,783,670 | 91,000 | 0.58 | 0.01 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,257 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 658,000 | 30,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,245,544 | 28,000 | 0.32 | 0.00 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,120,740 | 26,000 | 3.30 | 0.00 | 2017-07-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 26,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,368,069 | 24,000 | 0.14 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 211,580,075 | 11,000 | 21.06 | 0.00 | 2017-07-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,182,000 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | B01290 | SPS SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,604,600 | 4,000 | 2.75 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | 4,000 | 0.29 | 0.00 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,732 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,747,000 | 2,000 | 12.71 | 0.00 | 2017-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -2,000 | 0.23 | -0.00 | 2017-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,255,833 | -2,000 | 5.30 | -0.00 | 2017-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,000 | -6,000 | 0.14 | -0.00 | 2017-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -6,000 | 0.15 | -0.00 | 2017-07-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,581 | -10,000 | 0.20 | -0.00 | 2017-07-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,375,000 | -20,000 | 0.24 | -0.00 | 2017-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -24,000 | 0.03 | -0.00 | 2017-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -50,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 774,000 | -70,000 | 0.08 | -0.01 | 2017-07-28 |
| 32 | C00010 | CITIBANK N.A. | 31,405,406 | -300,000 | 3.13 | -0.03 | 2017-07-28 |
| 32 | Total changed named holdings | 681,062,189 | 0 | 67.79 | 0.00 | ||
| 193 | Unchanged named holdings | 109,406,294 | 0 | 10.89 | 0.00 | ||
| 225 | Total named holdings | 790,468,483 | 0 | 78.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 203,432,891 | 0 | 20.25 | 0.00 | ||
| 246 | 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 | 2017-07-26 |
| Volume | 804,000 |
| Turnover | 2,864,900 |
| Average price | 3.563 |
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