Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,923,951 | 631,600 | 16.61 | 0.06 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,793,021 | 311,000 | 0.48 | 0.03 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 100,000 | 0.20 | 0.01 | 2017-12-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 36,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,974 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,004,000 | -4,000 | 0.60 | -0.00 | 2017-12-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,004,000 | -4,000 | 0.20 | -0.00 | 2017-12-06 |
| 15 | C00016 | DBS BANK LTD | 4,008,000 | -4,000 | 0.40 | -0.00 | 2017-12-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -6,000 | 0.08 | -0.00 | 2017-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | -6,000 | 0.11 | -0.00 | 2017-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | -8,000 | 0.11 | -0.00 | 2017-12-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,426,153 | -10,000 | 3.73 | -0.00 | 2017-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,000 | -16,000 | 0.23 | -0.00 | 2017-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -18,000 | 0.07 | -0.00 | 2017-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,668,000 | -20,000 | 0.46 | -0.00 | 2017-12-06 |
| 27 | B01610 | KGI ASIA LTD | 454,000 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,248,665 | -25,100 | 5.20 | -0.00 | 2017-12-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,234,000 | -30,000 | 0.12 | -0.00 | 2017-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,270 | -50,000 | 0.04 | -0.00 | 2017-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,800 | -60,000 | 0.04 | -0.01 | 2017-12-06 |
| 32 | C00093 | BNP PARIBAS | 212,304,075 | -73,000 | 21.13 | -0.01 | 2017-12-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,708,600 | -136,000 | 2.26 | -0.01 | 2017-12-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -250,000 | 0.02 | -0.02 | 2017-12-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -300,000 | 0.00 | -0.03 | 2017-12-06 |
| 36 | Total changed named holdings | 528,687,509 | 0 | 52.62 | 0.00 | ||
| 161 | Unchanged named holdings | 261,954,974 | 0 | 26.07 | 0.00 | ||
| 197 | Total named holdings | 790,642,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,248,891 | 0 | 20.23 | 0.00 | ||
| 214 | 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 | 2017-12-04 |
| Volume | 1,620,500 |
| Turnover | 6,394,153 |
| Average price | 3.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy