Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,729,000 | 2,006,000 | 12.91 | 0.20 | 2017-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,606,000 | 398,000 | 0.66 | 0.04 | 2017-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,115,544 | 372,000 | 0.41 | 0.04 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 211,980,075 | 196,000 | 21.10 | 0.02 | 2017-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,430,069 | 194,000 | 0.14 | 0.02 | 2017-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | 160,000 | 0.27 | 0.02 | 2017-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 118,000 | 0.29 | 0.01 | 2017-08-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 110,000 | 0.15 | 0.01 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,490,600 | 94,000 | 2.84 | 0.01 | 2017-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | 56,000 | 0.20 | 0.01 | 2017-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 56,000 | 0.02 | 0.01 | 2017-08-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 52,000 | 0.28 | 0.01 | 2017-08-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,335,000 | 50,000 | 0.23 | 0.00 | 2017-08-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 40,000 | 0.13 | 0.00 | 2017-08-29 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,592,000 | 30,000 | 0.16 | 0.00 | 2017-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | 30,000 | 0.16 | 0.00 | 2017-08-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 28,000 | 0.06 | 0.00 | 2017-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | 26,000 | 0.03 | 0.00 | 2017-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 26,000 | 0.17 | 0.00 | 2017-08-29 |
| 21 | B01610 | KGI ASIA LTD | 630,000 | 24,000 | 0.06 | 0.00 | 2017-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | 22,000 | 0.21 | 0.00 | 2017-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 20,000 | 0.08 | 0.00 | 2017-08-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,000 | 20,000 | 0.15 | 0.00 | 2017-08-29 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,090 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01290 | SPS SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,728,740 | 14,000 | 3.26 | 0.00 | 2017-08-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 12,000 | 0.06 | 0.00 | 2017-08-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2017-08-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 10,000 | 0.12 | 0.00 | 2017-08-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 35 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 31,875 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 39 | B01920 | TIANDA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | C00010 | CITIBANK N.A. | 31,609,652 | 8,000 | 3.15 | 0.00 | 2017-08-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 6,000 | 0.04 | 0.00 | 2017-08-29 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | 4,000 | 0.09 | 0.00 | 2017-08-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 4,000 | 0.08 | 0.00 | 2017-08-29 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 504,000 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,758 | 1,574 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2017-08-29 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | -6,000 | 0.16 | -0.00 | 2017-08-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -8,000 | 0.15 | -0.00 | 2017-08-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -10,000 | 0.16 | -0.00 | 2017-08-29 |
| 54 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01776 | AIF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | -20,000 | 0.16 | -0.00 | 2017-08-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,659,090 | -26,000 | 5.34 | -0.00 | 2017-08-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | -34,000 | 0.13 | -0.00 | 2017-08-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -38,000 | 0.04 | -0.00 | 2017-08-29 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,926,000 | -40,000 | 0.89 | -0.00 | 2017-08-29 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-29 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | -44,000 | 0.17 | -0.00 | 2017-08-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | -84,000 | 0.16 | -0.01 | 2017-08-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,565 | -92,000 | 0.07 | -0.01 | 2017-08-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,600,000 | -118,000 | 0.66 | -0.01 | 2017-08-29 |
| 69 | C00016 | DBS BANK LTD | 4,050,000 | -936,000 | 0.40 | -0.09 | 2017-08-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,669 | -1,266,912 | 0.07 | -0.13 | 2017-08-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,815,020 | -1,524,662 | 16.40 | -0.15 | 2017-08-29 |
| 71 | Total changed named holdings | 731,950,747 | 30,000 | 72.85 | 0.00 | ||
| 146 | Unchanged named holdings | 58,589,736 | 0 | 5.83 | 0.00 | ||
| 217 | Total named holdings | 790,540,483 | 30,000 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,356,891 | -30,000 | 20.24 | -0.00 | ||
| 235 | 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 | 2017-08-25 |
| Volume | 6,029,574 |
| Turnover | 18,956,677 |
| Average price | 3.144 |
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