Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 31,306,697 | 92,000 | 3.12 | 0.01 | 2017-11-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 78,000 | 0.11 | 0.01 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,660,600 | 44,000 | 2.35 | 0.00 | 2017-11-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,000 | 32,000 | 0.26 | 0.00 | 2017-11-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 642,000 | 22,000 | 0.06 | 0.00 | 2017-11-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 20,000 | 0.12 | 0.00 | 2017-11-15 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,044,000 | 12,000 | 0.60 | 0.00 | 2017-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 736,000 | 10,000 | 0.07 | 0.00 | 2017-11-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 10,000 | 0.15 | 0.00 | 2017-11-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | 8,000 | 0.04 | 0.00 | 2017-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 6,000 | 0.06 | 0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,508,167 | 6,000 | 5.33 | 0.00 | 2017-11-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,270 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,388,021 | -2,000 | 0.44 | -0.00 | 2017-11-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,000 | -4,000 | 0.20 | -0.00 | 2017-11-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,284,000 | -6,000 | 0.13 | -0.00 | 2017-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,948,000 | -10,000 | 0.49 | -0.00 | 2017-11-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -10,000 | 0.07 | -0.00 | 2017-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,469,283 | -16,000 | 0.35 | -0.00 | 2017-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -20,000 | 0.09 | -0.00 | 2017-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | -24,000 | 0.25 | -0.00 | 2017-11-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,213 | -26,000 | 0.03 | -0.00 | 2017-11-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 322,000 | -60,000 | 0.03 | -0.01 | 2017-11-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,079,751 | -158,000 | 16.43 | -0.02 | 2017-11-15 |
| 28 | Total changed named holdings | 309,893,002 | 0 | 30.84 | 0.00 | ||
| 175 | Unchanged named holdings | 480,679,481 | 0 | 47.84 | 0.00 | ||
| 203 | Total named holdings | 790,572,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,318,891 | 0 | 20.24 | 0.00 | ||
| 220 | 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 | 2017-11-13 |
| Volume | 376,000 |
| Turnover | 1,467,380 |
| Average price | 3.903 |
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