Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 37,417,241 | 581,000 | 3.72 | 0.06 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,946,351 | 110,000 | 16.62 | 0.01 | 2017-12-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,451,000 | 70,000 | 15.47 | 0.01 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,270 | 56,000 | 0.04 | 0.01 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 32,682,512 | 44,000 | 3.25 | 0.00 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,283 | 18,000 | 0.37 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,957 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,000 | 10,000 | 0.10 | 0.00 | 2017-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 6,000 | 0.08 | 0.00 | 2017-12-01 |
| 11 | C00093 | BNP PARIBAS | 212,325,075 | -4,000 | 21.13 | -0.00 | 2017-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,000 | -18,000 | 0.20 | -0.00 | 2017-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | -20,000 | 0.23 | -0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -24,000 | 0.09 | -0.00 | 2017-12-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,000 | -32,000 | 0.11 | -0.00 | 2017-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,000 | -34,000 | 0.19 | -0.00 | 2017-12-01 |
| 19 | C00016 | DBS BANK LTD | 4,012,000 | -38,000 | 0.40 | -0.00 | 2017-12-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,238,600 | -40,000 | 2.31 | -0.00 | 2017-12-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,978,000 | -40,000 | 0.79 | -0.00 | 2017-12-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B01610 | KGI ASIA LTD | 474,000 | -60,000 | 0.05 | -0.01 | 2017-12-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,334,021 | -203,000 | 0.43 | -0.02 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,864,608 | -354,000 | 5.16 | -0.04 | 2017-12-01 |
| 25 | Total changed named holdings | 711,784,918 | 0 | 70.84 | 0.00 | ||
| 174 | Unchanged named holdings | 78,817,565 | 0 | 7.84 | 0.00 | ||
| 199 | Total named holdings | 790,602,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,288,891 | 0 | 20.23 | 0.00 | ||
| 216 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 534,000 |
| Turnover | 2,086,510 |
| Average price | 3.907 |
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