Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 131,185,000 | 1,456,000 | 13.06 | 0.14 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,624,591 | 582,000 | 0.66 | 0.06 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,120,000 | 514,000 | 0.71 | 0.05 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 31,888,652 | 279,000 | 3.17 | 0.03 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,660,600 | 170,000 | 2.85 | 0.02 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 88,000 | 0.02 | 0.01 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,565 | 84,000 | 0.08 | 0.01 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 56,000 | 0.04 | 0.01 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,780,740 | 52,000 | 3.26 | 0.01 | 2017-08-30 |
| 10 | B01460 | BERICH BROKERAGE LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 30,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,000 | 20,000 | 0.12 | 0.00 | 2017-08-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01209 | MASON SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 18,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | 10,000 | 0.11 | 0.00 | 2017-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | 6,000 | 0.08 | 0.00 | 2017-08-30 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 2,000 | 0.06 | 0.00 | 2017-08-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,000 | -2,000 | 0.26 | -0.00 | 2017-08-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.05 | -0.00 | 2017-08-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -8,000 | 0.14 | -0.00 | 2017-08-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -10,000 | 0.17 | -0.00 | 2017-08-30 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01920 | TIANDA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -12,000 | 0.11 | -0.00 | 2017-08-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,319,000 | -16,000 | 0.23 | -0.00 | 2017-08-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -18,000 | 0.03 | -0.00 | 2017-08-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | -18,000 | 0.16 | -0.00 | 2017-08-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -18,000 | 0.15 | -0.00 | 2017-08-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | -18,000 | 0.16 | -0.00 | 2017-08-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,090 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -20,000 | 0.16 | -0.00 | 2017-08-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 47 | B01290 | SPS SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01610 | KGI ASIA LTD | 604,000 | -26,000 | 0.06 | -0.00 | 2017-08-30 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -26,000 | 0.03 | -0.00 | 2017-08-30 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2017-08-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | -44,000 | 0.05 | -0.00 | 2017-08-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | -50,000 | 0.28 | -0.00 | 2017-08-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -58,000 | 0.17 | -0.01 | 2017-08-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -112,000 | 0.28 | -0.01 | 2017-08-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,486,000 | -114,000 | 0.65 | -0.01 | 2017-08-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,252,069 | -178,000 | 0.12 | -0.02 | 2017-08-30 |
| 58 | C00093 | BNP PARIBAS | 211,782,075 | -198,000 | 21.08 | -0.02 | 2017-08-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -278,000 | 0.18 | -0.03 | 2017-08-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | -292,000 | 0.24 | -0.03 | 2017-08-30 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,000 | -348,000 | 0.04 | -0.03 | 2017-08-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,290,090 | -369,000 | 5.30 | -0.04 | 2017-08-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,705,544 | -410,000 | 0.37 | -0.04 | 2017-08-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,187,020 | -628,000 | 16.34 | -0.06 | 2017-08-30 |
| 64 | Total changed named holdings | 717,368,036 | 0 | 71.40 | 0.00 | ||
| 155 | Unchanged named holdings | 73,172,447 | 0 | 7.28 | 0.00 | ||
| 219 | Total named holdings | 790,540,483 | 0 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,356,891 | 0 | 20.24 | 0.00 | ||
| 237 | 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 | 2017-08-28 |
| Volume | 5,826,000 |
| Turnover | 19,009,020 |
| Average price | 3.263 |
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