Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01636 | BUSINESS SECURITIES LTD | 2,402,000 | 840,000 | 0.24 | 0.08 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,344,600 | 678,000 | 2.72 | 0.07 | 2017-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,285,000 | 366,000 | 13.86 | 0.04 | 2017-09-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 300,000 | 0.05 | 0.03 | 2017-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 228,000 | 0.06 | 0.02 | 2017-09-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,354,195 | 111,000 | 0.73 | 0.01 | 2017-09-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | 110,000 | 0.08 | 0.01 | 2017-09-22 |
| 8 | C00010 | CITIBANK N.A. | 30,816,117 | 80,000 | 3.07 | 0.01 | 2017-09-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,669 | 76,000 | 0.08 | 0.01 | 2017-09-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 68,000 | 0.01 | 0.01 | 2017-09-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | 58,000 | 0.24 | 0.01 | 2017-09-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01610 | KGI ASIA LTD | 566,000 | 50,000 | 0.06 | 0.00 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 36,000 | 0.17 | 0.00 | 2017-09-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,996 | 32,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | C00093 | BNP PARIBAS | 212,380,075 | 19,000 | 21.14 | 0.00 | 2017-09-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,640 | 14,000 | 0.04 | 0.00 | 2017-09-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 10,000 | 0.14 | 0.00 | 2017-09-22 |
| 19 | B01740 | WIN SECURITIES LTD | 932,000 | 8,000 | 0.09 | 0.00 | 2017-09-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 4,000 | 0.05 | 0.00 | 2017-09-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 4,000 | 0.10 | 0.00 | 2017-09-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,219,000 | -4,000 | 0.22 | -0.00 | 2017-09-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -4,000 | 0.12 | -0.00 | 2017-09-22 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,276,000 | -8,000 | 0.13 | -0.00 | 2017-09-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -8,000 | 0.07 | -0.00 | 2017-09-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | -10,000 | 0.15 | -0.00 | 2017-09-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,000 | -10,000 | 0.13 | -0.00 | 2017-09-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -10,000 | 0.05 | -0.00 | 2017-09-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 36 | B01290 | SPS SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | -10,000 | 0.10 | -0.00 | 2017-09-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,000 | -14,000 | 0.11 | -0.00 | 2017-09-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -16,000 | 0.10 | -0.00 | 2017-09-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -16,000 | 0.19 | -0.00 | 2017-09-22 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-09-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 764,000 | -18,000 | 0.08 | -0.00 | 2017-09-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -20,000 | 0.15 | -0.00 | 2017-09-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -24,000 | 0.15 | -0.00 | 2017-09-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -44,000 | 0.03 | -0.00 | 2017-09-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 976,000 | -46,000 | 0.10 | -0.00 | 2017-09-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,255,000 | -50,000 | 0.62 | -0.00 | 2017-09-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,000 | -66,000 | 0.27 | -0.01 | 2017-09-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | -70,000 | 0.15 | -0.01 | 2017-09-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -76,000 | 0.03 | -0.01 | 2017-09-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -84,000 | 0.22 | -0.01 | 2017-09-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,494,000 | -98,000 | 0.25 | -0.01 | 2017-09-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,965 | -112,000 | 0.00 | -0.01 | 2017-09-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,316,250 | -114,000 | 5.11 | -0.01 | 2017-09-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,095,775 | -120,000 | 3.59 | -0.01 | 2017-09-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -134,000 | 0.14 | -0.01 | 2017-09-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | -146,000 | 0.14 | -0.01 | 2017-09-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,072,000 | -160,000 | 0.60 | -0.02 | 2017-09-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -260,000 | 0.11 | -0.03 | 2017-09-22 |
| 65 | C00026 | CHONG HING BANK LTD | 400,000 | -600,000 | 0.04 | -0.06 | 2017-09-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,591,320 | -676,000 | 16.08 | -0.07 | 2017-09-22 |
| 66 | Total changed named holdings | 726,551,602 | 0 | 72.31 | 0.00 | ||
| 152 | Unchanged named holdings | 63,984,881 | 0 | 6.37 | 0.00 | ||
| 218 | Total named holdings | 790,536,483 | 0 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,362,891 | 0 | 20.24 | 0.00 | ||
| 236 | Total securities in CCASS | 993,899,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,822,301 | 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 | 2017-09-20 |
| Volume | 5,668,000 |
| Turnover | 20,873,582 |
| Average price | 3.683 |
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