Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,987,171 | 2,140,930 | 3.68 | 0.21 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,121 | 267,021 | 0.05 | 0.03 | 2017-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,297,000 | 188,000 | 14.86 | 0.02 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | 134,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,410,551 | 90,070 | 16.16 | 0.01 | 2017-10-24 |
| 6 | C00093 | BNP PARIBAS | 212,177,075 | 84,000 | 21.12 | 0.01 | 2017-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,054,021 | 71,979 | 0.90 | 0.01 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,152,000 | 50,000 | 0.61 | 0.00 | 2017-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,970 | 40,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 792,000 | 26,000 | 0.08 | 0.00 | 2017-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 8,000 | 0.08 | 0.00 | 2017-10-24 |
| 15 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,965 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | -4,000 | 0.16 | -0.00 | 2017-10-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -6,000 | 0.12 | -0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -10,000 | 0.26 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -10,000 | 0.10 | -0.00 | 2017-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -10,000 | 0.14 | -0.00 | 2017-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,222,600 | -12,000 | 2.41 | -0.00 | 2017-10-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | -12,000 | 0.03 | -0.00 | 2017-10-24 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 2,398,000 | -22,000 | 0.24 | -0.00 | 2017-10-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -30,000 | 0.09 | -0.00 | 2017-10-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,606,000 | -32,000 | 0.26 | -0.00 | 2017-10-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | -34,000 | 0.21 | -0.00 | 2017-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,515,000 | -82,000 | 0.15 | -0.01 | 2017-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,566,000 | -122,000 | 0.55 | -0.01 | 2017-10-24 |
| 41 | B01469 | KAISER SECURITIES LTD | 370,000 | -134,000 | 0.04 | -0.01 | 2017-10-24 |
| 42 | C00010 | CITIBANK N.A. | 30,896,067 | -499,000 | 3.08 | -0.05 | 2017-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,259,480 | -2,010,000 | 5.20 | -0.20 | 2017-10-24 |
| 43 | Total changed named holdings | 715,455,021 | 0 | 71.21 | 0.00 | ||
| 162 | Unchanged named holdings | 75,119,462 | 0 | 7.48 | 0.00 | ||
| 205 | Total named holdings | 790,574,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,318,891 | 0 | 20.24 | 0.00 | ||
| 222 | Total securities in CCASS | 993,893,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,828,301 | 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 | 2017-10-20 |
| Volume | 4,223,000 |
| Turnover | 16,885,550 |
| Average price | 3.998 |
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