Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,233 | 389,233 | 0.04 | 0.04 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,247,482 | 382,000 | 15.95 | 0.04 | 2017-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,939,544 | 74,000 | 0.39 | 0.01 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 31,987,117 | 64,000 | 3.18 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,940 | 24,300 | 0.04 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,669 | 6,000 | 0.06 | 0.00 | 2017-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 9 | B01740 | WIN SECURITIES LTD | 936,000 | 4,000 | 0.09 | 0.00 | 2017-10-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100,000 | 2,000 | 0.11 | 0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,915 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 14 | B01209 | MASON SECURITIES LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | -8,000 | 0.28 | -0.00 | 2017-10-06 |
| 18 | B01460 | BERICH BROKERAGE LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | -16,000 | 0.14 | -0.00 | 2017-10-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | -20,000 | 0.22 | -0.00 | 2017-10-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,000 | -20,000 | 0.05 | -0.00 | 2017-10-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,895,000 | -22,000 | 0.19 | -0.00 | 2017-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,976,000 | -24,000 | 0.59 | -0.00 | 2017-10-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,105,000 | -26,000 | 5.19 | -0.00 | 2017-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,000 | -30,000 | 0.13 | -0.00 | 2017-10-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,508,740 | -30,000 | 3.43 | -0.00 | 2017-10-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -40,000 | 0.13 | -0.00 | 2017-10-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -40,000 | 0.16 | -0.00 | 2017-10-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | -50,000 | 0.11 | -0.00 | 2017-10-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 798,000 | -56,000 | 0.08 | -0.01 | 2017-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,350,600 | -70,000 | 2.52 | -0.01 | 2017-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,054,000 | -80,000 | 0.60 | -0.01 | 2017-10-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | -158,000 | 0.12 | -0.02 | 2017-10-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,684,158 | -158,533 | 0.86 | -0.02 | 2017-10-06 |
| 38 | Total changed named holdings | 354,211,398 | 0 | 35.25 | 0.00 | ||
| 174 | Unchanged named holdings | 436,337,085 | 0 | 43.43 | 0.00 | ||
| 212 | Total named holdings | 790,548,483 | 0 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,348,891 | 0 | 20.24 | 0.00 | ||
| 230 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,051,000 |
| Turnover | 4,173,940 |
| Average price | 3.971 |
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