Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 153,645,000 | 488,000 | 15.29 | 0.05 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,237,751 | 48,000 | 16.45 | 0.00 | 2017-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,434,021 | 45,000 | 0.44 | 0.00 | 2017-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 26,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 16,000 | 0.08 | 0.00 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,270 | 16,000 | 0.04 | 0.00 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 31,156,697 | 12,000 | 3.10 | 0.00 | 2017-11-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 982,000 | 10,000 | 0.10 | 0.00 | 2017-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,213 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 6,000 | 0.05 | 0.00 | 2017-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2017-11-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,600,241 | 2,000 | 3.84 | 0.00 | 2017-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -6,000 | 0.04 | -0.00 | 2017-11-13 |
| 15 | C00093 | BNP PARIBAS | 212,152,075 | -7,000 | 21.12 | -0.00 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,968,000 | -8,000 | 0.49 | -0.00 | 2017-11-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,616,600 | -20,000 | 2.35 | -0.00 | 2017-11-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503,283 | -20,000 | 0.35 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 726,000 | -26,000 | 0.07 | -0.00 | 2017-11-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | -28,000 | 0.11 | -0.00 | 2017-11-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,000 | -40,000 | 0.85 | -0.00 | 2017-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -40,000 | 0.06 | -0.00 | 2017-11-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,408,167 | -126,000 | 5.32 | -0.01 | 2017-11-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -338,000 | 0.06 | -0.03 | 2017-11-13 |
| 27 | Total changed named holdings | 707,424,318 | 0 | 70.41 | 0.00 | ||
| 175 | Unchanged named holdings | 83,148,165 | 0 | 8.28 | 0.00 | ||
| 202 | Total named holdings | 790,572,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,318,891 | 0 | 20.24 | 0.00 | ||
| 219 | Total securities in CCASS | 993,891,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,830,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 940,000 |
| Turnover | 3,749,960 |
| Average price | 3.989 |
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