Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 146,907,000 | 352,000 | 14.62 | 0.04 | 2017-10-12 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 350,000 | 0.05 | 0.03 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,424,482 | 322,000 | 16.07 | 0.03 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,299,712 | 99,000 | 0.83 | 0.01 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,064,000 | 42,000 | 0.60 | 0.00 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,421,740 | 32,000 | 3.43 | 0.00 | 2017-10-12 |
| 7 | C00093 | BNP PARIBAS | 212,466,575 | 23,000 | 21.15 | 0.00 | 2017-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,000 | 22,000 | 0.08 | 0.00 | 2017-10-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,919,544 | 20,000 | 0.39 | 0.00 | 2017-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 806,000 | 14,000 | 0.08 | 0.00 | 2017-10-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 12 | B01469 | KAISER SECURITIES LTD | 844,000 | 10,000 | 0.08 | 0.00 | 2017-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,779,019 | 10,000 | 5.15 | 0.00 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,878,000 | 8,000 | 0.59 | 0.00 | 2017-10-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,897,000 | 4,000 | 0.19 | 0.00 | 2017-10-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -2,000 | 0.10 | -0.00 | 2017-10-12 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,100 | -4,000 | 0.04 | -0.00 | 2017-10-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -8,000 | 0.27 | -0.00 | 2017-10-12 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,000 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -14,000 | 0.03 | -0.00 | 2017-10-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | -18,000 | 0.07 | -0.00 | 2017-10-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | -20,000 | 0.26 | -0.00 | 2017-10-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -28,000 | 0.09 | -0.00 | 2017-10-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -50,000 | 0.13 | -0.00 | 2017-10-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -54,000 | 0.00 | -0.01 | 2017-10-12 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,388,000 | -60,000 | 0.24 | -0.01 | 2017-10-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | -60,000 | 0.17 | -0.01 | 2017-10-12 |
| 36 | B01610 | KGI ASIA LTD | 504,000 | -70,000 | 0.05 | -0.01 | 2017-10-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,972,600 | -188,000 | 2.49 | -0.02 | 2017-10-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -304,000 | 0.05 | -0.03 | 2017-10-12 |
| 39 | C00026 | CHONG HING BANK LTD | 0 | -400,000 | -0.04 | 2017-10-12 | |
| 39 | Total changed named holdings | 678,694,772 | -4,000 | 67.55 | -0.00 | ||
| 171 | Unchanged named holdings | 111,869,711 | 0 | 11.13 | 0.00 | ||
| 210 | Total named holdings | 790,564,483 | -4,000 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,328,891 | 0 | 20.24 | 0.00 | ||
| 228 | Total securities in CCASS | 993,893,374 | -4,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 10,828,301 | 4,000 | 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 | 2017-10-10 |
| Volume | 842,000 |
| Turnover | 3,361,100 |
| Average price | 3.992 |
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