Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,478,090 | 222,257 | 5.32 | 0.02 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,867,682 | 216,000 | 16.61 | 0.02 | 2017-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,397,544 | 152,000 | 0.34 | 0.02 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 26,000 | 0.15 | 0.00 | 2017-07-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,000 | 10,000 | 0.14 | 0.00 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,668,000 | 10,000 | 0.66 | 0.00 | 2017-07-31 |
| 8 | B01610 | KGI ASIA LTD | 668,000 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,000 | -6,000 | 0.27 | -0.00 | 2017-07-31 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,562,000 | -10,000 | 0.16 | -0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,358,069 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -12,000 | 0.15 | -0.00 | 2017-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -16,000 | 0.22 | -0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 31,389,406 | -16,000 | 3.12 | -0.00 | 2017-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -16,000 | 0.13 | -0.00 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,732 | -16,000 | 0.03 | -0.00 | 2017-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -20,000 | 0.14 | -0.00 | 2017-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,094,740 | -26,000 | 3.29 | -0.00 | 2017-07-31 |
| 25 | C00093 | BNP PARIBAS | 211,541,075 | -39,000 | 21.05 | -0.00 | 2017-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,542,000 | -50,000 | 0.65 | -0.00 | 2017-07-31 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-07-31 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,524,600 | -80,000 | 2.74 | -0.01 | 2017-07-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,690,670 | -93,000 | 0.57 | -0.01 | 2017-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | -100,000 | 0.07 | -0.01 | 2017-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -168,257 | 0.02 | -0.02 | 2017-07-31 |
| 31 | Total changed named holdings | 564,866,608 | -74,000 | 56.22 | -0.01 | ||
| 193 | Unchanged named holdings | 225,527,875 | 0 | 22.45 | 0.00 | ||
| 224 | Total named holdings | 790,394,483 | -74,000 | 78.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 203,502,891 | 70,000 | 20.25 | 0.01 | ||
| 245 | Total securities in CCASS | 993,897,374 | -4,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 10,824,301 | 4,000 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 626,000 |
| Turnover | 2,213,200 |
| Average price | 3.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy