Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,117,000 | 516,000 | 15.64 | 0.05 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,323,291 | 82,000 | 0.53 | 0.01 | 2017-12-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | 64,000 | 0.03 | 0.01 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,283 | 54,000 | 0.34 | 0.01 | 2017-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,580 | 24,000 | 0.05 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,700 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,105,893 | 18,918 | 16.73 | 0.00 | 2017-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,644,000 | 8,000 | 0.46 | 0.00 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 6,000 | 0.04 | 0.00 | 2017-12-27 |
| 11 | C00010 | CITIBANK N.A. | 33,140,932 | 4,000 | 3.30 | 0.00 | 2017-12-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,347,241 | 2,000 | 3.72 | 0.00 | 2017-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,144 | 1,082 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2017-12-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -2,000 | 0.11 | -0.00 | 2017-12-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -4,000 | 0.06 | -0.00 | 2017-12-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -6,000 | 0.14 | -0.00 | 2017-12-27 |
| 20 | C00093 | BNP PARIBAS | 212,295,075 | -24,000 | 21.13 | -0.00 | 2017-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,600 | -40,000 | 2.23 | -0.00 | 2017-12-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 969,000 | -194,000 | 0.10 | -0.02 | 2017-12-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,898,565 | -560,000 | 5.07 | -0.06 | 2017-12-27 |
| 23 | Total changed named holdings | 701,846,304 | 0 | 69.85 | 0.00 | ||
| 171 | Unchanged named holdings | 88,688,179 | 0 | 8.83 | 0.00 | ||
| 194 | Total named holdings | 790,534,483 | 0 | 78.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 203,358,891 | 0 | 20.24 | 0.00 | ||
| 212 | Total securities in CCASS | 993,893,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,828,301 | 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 | 2017-12-21 |
| Volume | 1,251,082 |
| Turnover | 4,808,044 |
| Average price | 3.843 |
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