Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,087,682 | 90,000 | 16.63 | 0.01 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,030 | 80,000 | 0.07 | 0.01 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,080,090 | 78,000 | 5.28 | 0.01 | 2017-08-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,418,000 | 72,000 | 2.13 | 0.01 | 2017-08-17 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 28,000 | 0.11 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,729,000 | 14,000 | 12.71 | 0.00 | 2017-08-17 |
| 9 | C00093 | BNP PARIBAS | 211,414,075 | 8,000 | 21.04 | 0.00 | 2017-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 11 | B01740 | WIN SECURITIES LTD | 730,000 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,888,600 | -4,000 | 2.78 | -0.00 | 2017-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2017-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,482,069 | -10,000 | 0.15 | -0.00 | 2017-08-17 |
| 16 | C00010 | CITIBANK N.A. | 31,307,652 | -10,000 | 3.12 | -0.00 | 2017-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -10,000 | 0.13 | -0.00 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | -10,000 | 0.16 | -0.00 | 2017-08-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01290 | SPS SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -16,000 | 0.03 | -0.00 | 2017-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -32,000 | 0.06 | -0.00 | 2017-08-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -40,000 | 0.04 | -0.00 | 2017-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,000 | -106,000 | 0.29 | -0.01 | 2017-08-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,712,126 | -122,000 | 0.57 | -0.01 | 2017-08-17 |
| 25 | Total changed named holdings | 658,195,324 | 32,000 | 65.51 | 0.00 | ||
| 196 | Unchanged named holdings | 132,275,159 | 0 | 13.17 | 0.00 | ||
| 221 | Total named holdings | 790,470,483 | 32,000 | 78.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 203,426,891 | -32,000 | 20.25 | -0.00 | ||
| 241 | Total securities in CCASS | 993,897,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,824,301 | 0 | 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 | 2017-08-15 |
| Volume | 656,000 |
| Turnover | 2,257,900 |
| Average price | 3.442 |
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