Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,578,000 | 160,000 | 2.15 | 0.02 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,238,090 | 158,000 | 5.30 | 0.02 | 2017-08-18 |
| 3 | C00093 | BNP PARIBAS | 211,485,075 | 71,000 | 21.05 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,942,600 | 54,000 | 2.78 | 0.01 | 2017-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,741,000 | 12,000 | 12.71 | 0.00 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 8,000 | 0.04 | 0.00 | 2017-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | 2,000 | 0.23 | 0.00 | 2017-08-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,714,000 | -2,000 | 0.27 | -0.00 | 2017-08-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 504,000 | -2,000 | 0.05 | -0.00 | 2017-08-18 |
| 13 | C00010 | CITIBANK N.A. | 31,303,652 | -4,000 | 3.12 | -0.00 | 2017-08-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,690,000 | -4,000 | 0.67 | -0.00 | 2017-08-18 |
| 16 | B01267 | WINFULL SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,030 | -12,000 | 0.07 | -0.00 | 2017-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,468,069 | -14,000 | 0.15 | -0.00 | 2017-08-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,000 | -14,000 | 0.16 | -0.00 | 2017-08-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | -18,000 | 0.11 | -0.00 | 2017-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | -18,000 | 0.02 | -0.00 | 2017-08-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-08-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -72,000 | 0.17 | -0.01 | 2017-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | -112,000 | 0.20 | -0.01 | 2017-08-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,539,126 | -173,000 | 0.55 | -0.02 | 2017-08-18 |
| 25 | Total changed named holdings | 503,141,642 | 0 | 50.08 | 0.00 | ||
| 195 | Unchanged named holdings | 287,328,841 | 0 | 28.60 | 0.00 | ||
| 220 | Total named holdings | 790,470,483 | 0 | 78.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 203,426,891 | 0 | 20.25 | 0.00 | ||
| 240 | 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 | 2017-08-16 |
| Volume | 564,000 |
| Turnover | 1,949,360 |
| Average price | 3.456 |
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