Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 21,736,000 | 158,000 | 2.16 | 0.02 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,984,600 | 42,000 | 2.79 | 0.00 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 36,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 36,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | C00093 | BNP PARIBAS | 211,519,075 | 34,000 | 21.05 | 0.00 | 2017-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 16,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,478,069 | 10,000 | 0.15 | 0.00 | 2017-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,000 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,248,090 | 10,000 | 5.30 | 0.00 | 2017-08-21 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | 4,000 | 0.16 | 0.00 | 2017-08-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,537,591 | -1,535 | 0.55 | -0.00 | 2017-08-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -4,000 | 0.06 | -0.00 | 2017-08-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | -6,000 | 0.23 | -0.00 | 2017-08-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -10,000 | 0.14 | -0.00 | 2017-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | -10,000 | 0.66 | -0.00 | 2017-08-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | -10,000 | 0.10 | -0.00 | 2017-08-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -12,000 | 0.04 | -0.00 | 2017-08-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,565 | -12,465 | 0.06 | -0.00 | 2017-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -14,000 | 0.20 | -0.00 | 2017-08-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,696,000 | -18,000 | 0.27 | -0.00 | 2017-08-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -18,000 | 0.17 | -0.00 | 2017-08-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,790,740 | -20,000 | 3.26 | -0.00 | 2017-08-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,067,682 | -20,000 | 16.63 | -0.00 | 2017-08-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | -40,000 | 0.16 | -0.00 | 2017-08-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -40,000 | 0.03 | -0.00 | 2017-08-21 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | -100,000 | 0.05 | -0.01 | 2017-08-21 |
| 32 | Total changed named holdings | 547,447,412 | 0 | 54.49 | 0.00 | ||
| 188 | Unchanged named holdings | 243,023,071 | 0 | 24.19 | 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 | 2017-08-17 |
| Volume | 452,000 |
| Turnover | 1,558,060 |
| Average price | 3.447 |
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