Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,945,791 | 590,724 | 17.59 | 0.07 | 2009-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,825,000 | 412,000 | 2.07 | 0.05 | 2009-01-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | 410,000 | 0.08 | 0.05 | 2009-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,193,603 | 385,276 | 9.87 | 0.05 | 2009-01-07 |
| 5 | B01610 | KGI ASIA LTD | 986,000 | 252,000 | 0.12 | 0.03 | 2009-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,103,000 | 160,000 | 1.73 | 0.02 | 2009-01-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | 76,000 | 0.18 | 0.01 | 2009-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 70,000 | 0.02 | 0.01 | 2009-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | 54,000 | 0.07 | 0.01 | 2009-01-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 92,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -22,000 | 0.09 | -0.00 | 2009-01-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-01-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,241 | -42,000 | 0.02 | -0.01 | 2009-01-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,788,000 | -50,000 | 0.34 | -0.01 | 2009-01-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,000 | -68,000 | 0.26 | -0.01 | 2009-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,000 | -160,000 | 0.57 | -0.02 | 2009-01-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,889,634 | -390,000 | 0.36 | -0.05 | 2009-01-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,854,000 | -430,000 | 1.34 | -0.05 | 2009-01-07 |
| 25 | C00010 | CITIBANK N.A. | 55,364,000 | -1,162,000 | 6.81 | -0.14 | 2009-01-07 |
| 25 | Total changed named holdings | 337,664,269 | 0 | 41.54 | 0.00 | ||
| 48 | Unchanged named holdings | 7,042,418 | 0 | 0.87 | 0.00 | ||
| 73 | Total named holdings | 344,706,687 | 0 | 42.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 467,903,000 | 0 | 57.56 | 0.00 | ||
| 76 | Total securities in CCASS | 812,609,687 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 270,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 812,879,787 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 3,993,150 |
| Turnover | 7,580,852 |
| Average price | 1.898 |
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