Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 6,912,591 | 288,000 | 0.69 | 0.03 | 2017-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,358,000 | 238,000 | 0.73 | 0.02 | 2017-08-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,385,000 | 66,000 | 0.24 | 0.01 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | 62,000 | 0.17 | 0.01 | 2017-08-31 |
| 5 | C00093 | BNP PARIBAS | 211,840,075 | 58,000 | 21.08 | 0.01 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,335,090 | 45,000 | 5.31 | 0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,600 | 44,000 | 2.86 | 0.00 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,824,740 | 44,000 | 3.27 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 40,000 | 0.25 | 0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,524,000 | 38,000 | 0.65 | 0.00 | 2017-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,669 | 32,000 | 0.07 | 0.00 | 2017-08-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | 28,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 26,000 | 0.19 | 0.00 | 2017-08-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,000 | 22,000 | 0.28 | 0.00 | 2017-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | 20,000 | 0.13 | 0.00 | 2017-08-31 |
| 16 | B01469 | KAISER SECURITIES LTD | 834,000 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 18,000 | 0.03 | 0.00 | 2017-08-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 18,000 | 0.04 | 0.00 | 2017-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 16,000 | 0.05 | 0.00 | 2017-08-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 11,000 | 0.03 | 0.00 | 2017-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | 10,000 | 0.28 | 0.00 | 2017-08-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,618,000 | 10,000 | 0.16 | 0.00 | 2017-08-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 8,000 | 0.08 | 0.00 | 2017-08-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,189,000 | 4,000 | 13.06 | 0.00 | 2017-08-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 27 | B01610 | KGI ASIA LTD | 606,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | -4,000 | 0.15 | -0.00 | 2017-08-31 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,582,000 | -10,000 | 0.16 | -0.00 | 2017-08-31 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -14,000 | 0.14 | -0.00 | 2017-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | -24,000 | 0.16 | -0.00 | 2017-08-31 |
| 34 | C00010 | CITIBANK N.A. | 31,848,652 | -40,000 | 3.17 | -0.00 | 2017-08-31 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -94,000 | 0.02 | -0.01 | 2017-08-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -238,000 | 0.00 | -0.02 | 2017-08-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,565 | -318,000 | 0.05 | -0.03 | 2017-08-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,751,020 | -436,000 | 16.30 | -0.04 | 2017-08-31 |
| 38 | Total changed named holdings | 703,972,002 | 0 | 70.07 | 0.00 | ||
| 181 | Unchanged named holdings | 86,568,481 | 0 | 8.62 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,452,000 |
| Turnover | 4,705,320 |
| Average price | 3.241 |
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