Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,683,551 | 1,111,000 | 16.29 | 0.11 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 31,663,067 | 657,000 | 3.15 | 0.07 | 2017-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,635,171 | 638,000 | 3.75 | 0.06 | 2017-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,039,000 | 554,000 | 14.93 | 0.06 | 2017-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 70,000 | 0.02 | 0.01 | 2017-10-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | 50,000 | 0.04 | 0.00 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 18,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01740 | WIN SECURITIES LTD | 946,000 | 10,000 | 0.09 | 0.00 | 2017-10-26 |
| 11 | B02093 | UPMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 6,000 | 0.16 | 0.00 | 2017-10-26 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 272,000 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,466,388 | 2,000 | 5.22 | 0.00 | 2017-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,965 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,362,000 | -4,000 | 0.24 | -0.00 | 2017-10-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,511,000 | -4,000 | 0.15 | -0.00 | 2017-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -8,000 | 0.14 | -0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 782,000 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | -12,000 | 0.07 | -0.00 | 2017-10-26 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2017-10-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -20,000 | 0.09 | -0.00 | 2017-10-26 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | -22,000 | 0.07 | -0.00 | 2017-10-26 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -24,000 | 0.03 | -0.00 | 2017-10-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 2,368,000 | -30,000 | 0.24 | -0.00 | 2017-10-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,462,000 | -30,000 | 0.54 | -0.00 | 2017-10-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,000 | -30,000 | 0.21 | -0.00 | 2017-10-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,213 | -32,000 | 0.03 | -0.00 | 2017-10-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,116,000 | -36,000 | 0.61 | -0.00 | 2017-10-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,000 | -40,000 | 0.26 | -0.00 | 2017-10-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,970 | -42,000 | 0.04 | -0.00 | 2017-10-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | -50,000 | 0.09 | -0.00 | 2017-10-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,116,600 | -82,000 | 2.40 | -0.01 | 2017-10-26 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,306,000 | -90,000 | 0.13 | -0.01 | 2017-10-26 |
| 48 | B01469 | KAISER SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2017-10-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,861,021 | -2,289,000 | 0.68 | -0.23 | 2017-10-26 |
| 49 | Total changed named holdings | 503,673,946 | -2,000 | 50.13 | -0.00 | ||
| 155 | Unchanged named holdings | 286,898,537 | 0 | 28.56 | 0.00 | ||
| 204 | Total named holdings | 790,572,483 | -2,000 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,318,891 | 0 | 20.24 | 0.00 | ||
| 221 | Total securities in CCASS | 993,891,374 | -2,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 10,830,301 | 2,000 | 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 | 2017-10-24 |
| Volume | 1,193,000 |
| Turnover | 4,804,510 |
| Average price | 4.027 |
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