Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,125,000 | 980,000 | 15.38 | 0.10 | 2020-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,548,600 | 88,000 | 1.86 | 0.01 | 2020-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,944,660 | 40,000 | 2.91 | 0.00 | 2020-12-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 32,000 | 0.13 | 0.00 | 2020-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | 32,000 | 0.37 | 0.00 | 2020-12-02 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2020-12-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,400 | 19,000 | 0.58 | 0.00 | 2020-12-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,100 | 14,000 | 0.12 | 0.00 | 2020-12-02 |
| 9 | C00010 | CITIBANK N.A. | 54,031,931 | 10,000 | 5.43 | 0.00 | 2020-12-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 6,000 | 0.27 | 0.00 | 2020-12-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,005,000 | -2,000 | 0.20 | -0.00 | 2020-12-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | -2,000 | 0.32 | -0.00 | 2020-12-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2020-12-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | -8,000 | 0.30 | -0.00 | 2020-12-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -10,000 | 0.27 | -0.00 | 2020-12-02 |
| 16 | C00093 | BNP PARIBAS | 210,308,995 | -10,000 | 21.12 | -0.00 | 2020-12-02 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-02 |
| 18 | B01606 | EWARTON SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2020-12-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2020-12-02 |
| 20 | B01460 | BERICH BROKERAGE LTD | 310,000 | -18,000 | 0.03 | -0.00 | 2020-12-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-12-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 806,000 | -20,000 | 0.08 | -0.00 | 2020-12-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,964,058 | -20,000 | 0.40 | -0.00 | 2020-12-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,624,000 | -26,000 | 0.87 | -0.00 | 2020-12-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -54,000 | 0.01 | -0.01 | 2020-12-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | -112,000 | 0.53 | -0.01 | 2020-12-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,696,801 | -909,000 | 15.73 | -0.09 | 2020-12-02 |
| 27 | Total changed named holdings | 666,572,545 | 0 | 66.93 | 0.00 | ||
| 144 | Unchanged named holdings | 81,921,758 | 0 | 8.23 | 0.00 | ||
| 171 | Total named holdings | 748,494,303 | 0 | 75.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 243,626,891 | 0 | 24.46 | 0.00 | ||
| 183 | Total securities in CCASS | 992,121,194 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 3,758,481 | 0 | 0.38 | 0.00 | |||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 2,346,000 |
| Turnover | 5,063,470 |
| Average price | 2.158 |
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