Wasion Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,054,000 799,506 0.11 0.09 2011-01-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,095,157 662,494 18.74 0.07 2011-01-11
3 B01323 DEUTSCHE SECURITIES ASIA LTD 769,334 178,000 0.08 0.02 2011-01-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700,000 88,000 0.18 0.01 2011-01-11
5 C00010 CITIBANK N.A. 29,643,325 46,000 3.19 0.00 2011-01-11
6 B01224 MERRILL LYNCH FAR EAST LTD 753,384 42,000 0.08 0.00 2011-01-11
7 B01584 CHIEF SECURITIES LTD 1,092,000 12,000 0.12 0.00 2011-01-11
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000 12,000 0.02 0.00 2011-01-11
9 C00018 HANG SENG BANK LTD 858,000 -4,000 0.09 -0.00 2011-01-11
10 C00028 NANYANG COMMERCIAL BANK LTD 290,000 -4,000 0.03 -0.00 2011-01-11
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 -6,000 0.01 -0.00 2011-01-11
12 B01183 CHONG HING SECURITIES LTD 418,000 -8,000 0.05 -0.00 2011-01-11
13 B01427 TSE'S SECURITIES LTD 0 -8,000 -0.00 2011-01-11
14 B01130 BOCI SECURITIES LTD 1,784,000 -10,000 0.19 -0.00 2011-01-11
15 B01119 CELESTIAL SECURITIES LTD 322,000 -10,000 0.03 -0.00 2011-01-11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,562,000 -10,000 0.17 -0.00 2011-01-11
17 B01401 MEGABASE SECURITIES LTD 14,000 -10,000 0.00 -0.00 2011-01-11
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,000 -12,000 0.02 -0.00 2011-01-11
19 B01423 PRUDENTIAL BROKERAGE LTD 142,000 -12,000 0.02 -0.00 2011-01-11
20 B01217 TAIPING SECURITIES (HK) CO LTD 34,000 -12,000 0.00 -0.00 2011-01-11
21 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -14,000 -0.00 2011-01-11
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,530,000 -16,000 0.16 -0.00 2011-01-11
23 B01272 FB SECURITIES (HONG KONG) LTD 126,000 -18,000 0.01 -0.00 2011-01-11
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 -20,000 0.03 -0.00 2011-01-11
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 -20,000 0.00 -0.00 2011-01-11
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,926,000 -28,000 0.96 -0.00 2011-01-11
27 B01610 KGI ASIA LTD 1,668,000 -30,000 0.18 -0.00 2011-01-11
28 B01284 HANG SENG SECURITIES LTD 5,057,000 -36,000 0.54 -0.00 2011-01-11
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000 -50,000 0.01 -0.01 2011-01-11
30 C00033 BANK OF CHINA (HONG KONG) LTD 16,438,000 -54,000 1.77 -0.01 2011-01-11
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,547,000 -358,000 0.38 -0.04 2011-01-11
32 C00019 THE HONGKONG AND SHANGHAI BANKING 165,533,001 -1,090,000 17.82 -0.12 2011-01-11
32 Total changed named holdings 418,310,201 0 45.03 0.00
169 Unchanged named holdings 40,965,486 0 4.41 0.00
201 Total named holdings 459,275,687 0 49.44 0.00
10 Unnamed Investor Participants 469,118,888 0 50.50 0.00
211 Total securities in CCASS 928,394,575 0 99.95 0.00
Securities not in CCASS 474,100 0 0.05 0.00
Issued securities 928,868,675 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume1,298,000
Turnover6,993,840
Average price5.388

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