Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,453,456 | 910,000 | 0.59 | 0.10 | 2011-01-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,600,000 | 382,000 | 1.03 | 0.04 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,726,000 | 350,000 | 1.80 | 0.04 | 2011-01-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 330,000 | 196,000 | 0.04 | 0.02 | 2011-01-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,304,000 | 162,000 | 0.14 | 0.02 | 2011-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 118,000 | 0.03 | 0.01 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,253,000 | 94,000 | 0.57 | 0.01 | 2011-01-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 494,000 | 50,000 | 0.05 | 0.01 | 2011-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 50,000 | 0.02 | 0.01 | 2011-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,300 | 50,000 | 0.02 | 0.01 | 2011-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 40,000 | 0.23 | 0.00 | 2011-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,000 | 30,000 | 0.43 | 0.00 | 2011-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,822,000 | 24,000 | 0.20 | 0.00 | 2011-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 18,000 | 0.12 | 0.00 | 2011-01-21 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | 14,000 | 0.18 | 0.00 | 2011-01-21 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 10,000 | 0.08 | 0.00 | 2011-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 10,000 | 0.08 | 0.00 | 2011-01-21 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | 8,000 | 0.04 | 0.00 | 2011-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,384 | 8,000 | 0.08 | 0.00 | 2011-01-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 6,000 | 0.05 | 0.00 | 2011-01-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | 6,000 | 0.08 | 0.00 | 2011-01-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01646 | TAI NING STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,000 | 2,000 | 0.17 | 0.00 | 2011-01-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,000 | 2,000 | 0.07 | 0.00 | 2011-01-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,771,000 | -8,000 | 0.41 | -0.00 | 2011-01-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -10,000 | 0.08 | -0.00 | 2011-01-21 |
| 48 | B01610 | KGI ASIA LTD | 1,648,000 | -10,000 | 0.18 | -0.00 | 2011-01-21 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -60,000 | 0.10 | -0.01 | 2011-01-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -64,000 | 0.01 | -0.01 | 2011-01-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | -96,000 | 0.04 | -0.01 | 2011-01-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,000 | -118,000 | 0.15 | -0.01 | 2011-01-21 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,000 | -0.02 | 2011-01-21 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,140,022 | -284,000 | 18.75 | -0.03 | 2011-01-21 |
| 56 | C00010 | CITIBANK N.A. | 28,793,325 | -816,000 | 3.10 | -0.09 | 2011-01-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,626,807 | -1,046,000 | 17.62 | -0.11 | 2011-01-21 |
| 57 | Total changed named holdings | 434,087,294 | 0 | 46.73 | 0.00 | ||
| 144 | Unchanged named holdings | 25,290,393 | 0 | 2.72 | 0.00 | ||
| 201 | Total named holdings | 459,377,687 | 0 | 49.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 469,116,888 | 0 | 50.50 | 0.00 | ||
| 211 | Total securities in CCASS | 928,494,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 374,100 | 0 | 0.04 | 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 date | 2011-01-19 |
| Volume | 3,058,000 |
| Turnover | 15,556,548 |
| Average price | 5.087 |
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