Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 6,042,591 | 402,000 | 0.60 | 0.04 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,396,600 | 322,000 | 2.83 | 0.03 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,685,090 | 315,000 | 5.34 | 0.03 | 2017-08-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,604,000 | 294,000 | 2.25 | 0.03 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 211,784,075 | 280,000 | 21.08 | 0.03 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | 234,000 | 0.25 | 0.02 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 31,601,652 | 196,000 | 3.15 | 0.02 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | 160,000 | 0.67 | 0.02 | 2017-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,743,544 | 146,000 | 0.37 | 0.01 | 2017-08-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 90,000 | 0.06 | 0.01 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 80,000 | 0.17 | 0.01 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 79,000 | 0.03 | 0.01 | 2017-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 76,000 | 0.20 | 0.01 | 2017-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | 74,000 | 0.12 | 0.01 | 2017-08-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | 70,000 | 0.11 | 0.01 | 2017-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 58,000 | 0.11 | 0.01 | 2017-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 48,000 | 0.14 | 0.00 | 2017-08-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | 38,000 | 0.16 | 0.00 | 2017-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 38,000 | 0.08 | 0.00 | 2017-08-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 28,000 | 0.07 | 0.00 | 2017-08-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 28,000 | 0.03 | 0.00 | 2017-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 24,000 | 0.15 | 0.00 | 2017-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,208,000 | 22,000 | 0.62 | 0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 22,000 | 0.16 | 0.00 | 2017-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | 20,000 | 0.28 | 0.00 | 2017-08-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,000 | 20,000 | 0.16 | 0.00 | 2017-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 18,000 | 0.06 | 0.00 | 2017-08-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 14,000 | 0.05 | 0.00 | 2017-08-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 10,000 | 0.17 | 0.00 | 2017-08-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,285,000 | 6,000 | 0.23 | 0.00 | 2017-08-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2017-08-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,184 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | -2,000 | 0.12 | -0.00 | 2017-08-28 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | -8,000 | 0.08 | -0.00 | 2017-08-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | -10,000 | 0.14 | -0.00 | 2017-08-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -16,000 | 0.15 | -0.00 | 2017-08-28 |
| 53 | B01469 | KAISER SECURITIES LTD | 814,000 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,565 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | -22,000 | 0.21 | -0.00 | 2017-08-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -24,000 | 0.05 | -0.00 | 2017-08-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -26,000 | 0.03 | -0.00 | 2017-08-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -28,000 | 0.03 | -0.00 | 2017-08-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,723,000 | -28,000 | 12.71 | -0.00 | 2017-08-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,000 | -36,000 | 0.28 | -0.00 | 2017-08-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,000 | -40,000 | 0.16 | -0.00 | 2017-08-28 |
| 63 | B01209 | MASON SECURITIES LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,581 | -43,000 | 0.19 | -0.00 | 2017-08-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -48,000 | 0.17 | -0.00 | 2017-08-28 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -64,000 | 0.00 | -0.01 | 2017-08-28 |
| 67 | B01282 | CHELSEA SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-08-28 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,714,740 | -70,000 | 3.26 | -0.01 | 2017-08-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,602,000 | -94,000 | 0.26 | -0.01 | 2017-08-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,339,682 | -98,000 | 16.56 | -0.01 | 2017-08-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,236,069 | -252,000 | 0.12 | -0.03 | 2017-08-28 |
| 72 | C00016 | DBS BANK LTD | 4,986,000 | -2,314,000 | 0.50 | -0.23 | 2017-08-28 |
| 72 | Total changed named holdings | 755,485,373 | 0 | 75.19 | 0.00 | ||
| 148 | Unchanged named holdings | 35,025,110 | 0 | 3.49 | 0.00 | ||
| 220 | Total named holdings | 790,510,483 | 0 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,386,891 | 0 | 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 | 2017-08-24 |
| Volume | 5,387,000 |
| Turnover | 17,708,060 |
| Average price | 3.287 |
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