Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 5,002,291 | 209,270 | 0.50 | 0.02 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,043,775 | 119,824 | 16.63 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 32,886,512 | 90,000 | 3.27 | 0.01 | 2017-12-07 |
| 4 | C00093 | BNP PARIBAS | 212,358,075 | 54,000 | 21.14 | 0.01 | 2017-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,724,600 | 16,000 | 2.26 | 0.00 | 2017-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | 6,000 | 0.07 | 0.00 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,062 | -912 | 0.00 | -0.00 | 2017-12-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -4,000 | 0.08 | -0.00 | 2017-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | -4,000 | 0.46 | -0.00 | 2017-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,998,000 | -6,000 | 0.60 | -0.00 | 2017-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | -6,000 | 0.20 | -0.00 | 2017-12-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -7,270 | 0.04 | -0.00 | 2017-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,800 | -8,000 | 0.04 | -0.00 | 2017-12-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,000 | -20,000 | 0.10 | -0.00 | 2017-12-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,208,665 | -40,000 | 5.20 | -0.00 | 2017-12-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,337,241 | -88,912 | 3.72 | -0.01 | 2017-12-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,468,283 | -240,000 | 0.35 | -0.02 | 2017-12-07 |
| 23 | Total changed named holdings | 550,404,304 | 0 | 54.78 | 0.00 | ||
| 174 | Unchanged named holdings | 240,238,179 | 0 | 23.91 | 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 | 2017-12-05 |
| Volume | 274,912 |
| Turnover | 1,071,093 |
| Average price | 3.896 |
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