Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 86,000 | 0.21 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,313,090 | 79,000 | 5.31 | 0.01 | 2017-08-24 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,798,000 | 62,000 | 2.17 | 0.01 | 2017-08-24 |
| 4 | B01209 | MASON SECURITIES LTD | 282,000 | 40,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,129,682 | 32,000 | 16.63 | 0.00 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 26,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,606,000 | 20,000 | 0.66 | 0.00 | 2017-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 14,000 | 0.11 | 0.00 | 2017-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,565 | 12,000 | 0.08 | 0.00 | 2017-08-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 12 | C00093 | BNP PARIBAS | 211,420,075 | 8,000 | 21.04 | 0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,484,069 | 6,000 | 0.15 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,507,544 | 6,000 | 0.35 | 0.00 | 2017-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,530,000 | 2,000 | 0.65 | 0.00 | 2017-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -2,000 | 0.17 | -0.00 | 2017-08-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,784,740 | -4,000 | 3.26 | -0.00 | 2017-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -20,000 | 0.29 | -0.00 | 2017-08-24 |
| 20 | C00010 | CITIBANK N.A. | 31,283,652 | -20,000 | 3.11 | -0.00 | 2017-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | -26,000 | 0.07 | -0.00 | 2017-08-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -30,000 | 0.08 | -0.00 | 2017-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | -30,000 | 0.17 | -0.00 | 2017-08-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,938,600 | -58,000 | 2.78 | -0.01 | 2017-08-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -58,000 | 0.16 | -0.01 | 2017-08-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | -71,000 | 0.02 | -0.01 | 2017-08-24 |
| 28 | Total changed named holdings | 579,062,017 | 40,000 | 57.63 | 0.00 | ||
| 192 | Unchanged named holdings | 211,448,466 | 0 | 21.05 | 0.00 | ||
| 220 | Total named holdings | 790,510,483 | 40,000 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,386,891 | -40,000 | 20.24 | -0.00 | ||
| 238 | 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 | 2017-08-21 |
| Volume | 572,000 |
| Turnover | 1,981,650 |
| Average price | 3.464 |
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