Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,688,022 | 632,000 | 18.81 | 0.07 | 2011-01-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,712,000 | 102,000 | 1.05 | 0.01 | 2011-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,387,000 | 76,000 | 0.58 | 0.01 | 2011-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 54,000 | 0.01 | 0.01 | 2011-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,300 | 46,000 | 0.04 | 0.00 | 2011-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,384 | 40,000 | 0.08 | 0.00 | 2011-01-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2011-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,942,000 | 38,000 | 1.82 | 0.00 | 2011-01-25 |
| 9 | C00010 | CITIBANK N.A. | 28,703,144 | 26,000 | 3.09 | 0.00 | 2011-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | 20,000 | 0.10 | 0.00 | 2011-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,934,000 | 16,000 | 0.21 | 0.00 | 2011-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | 14,000 | 0.05 | 0.00 | 2011-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2011-01-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 10,000 | 0.12 | 0.00 | 2011-01-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 10,000 | 0.09 | 0.00 | 2011-01-25 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 8,000 | 0.04 | 0.00 | 2011-01-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-01-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 8,000 | 0.10 | 0.00 | 2011-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 6,000 | 0.05 | 0.00 | 2011-01-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-01-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | 6,000 | 0.07 | 0.00 | 2011-01-25 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2011-01-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | -10,000 | 0.18 | -0.00 | 2011-01-25 |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | -12,000 | 0.44 | -0.00 | 2011-01-25 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,000 | -14,000 | 0.12 | -0.00 | 2011-01-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -26,000 | 0.08 | -0.00 | 2011-01-25 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-01-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,000 | -147,286 | 0.16 | -0.02 | 2011-01-25 |
| 39 | C00093 | BNP PARIBAS | 9,969,599 | -200,000 | 1.07 | -0.02 | 2011-01-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,176,807 | -200,714 | 17.46 | -0.02 | 2011-01-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,237,637 | -264,000 | 0.56 | -0.03 | 2011-01-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,561,000 | -272,000 | 0.38 | -0.03 | 2011-01-25 |
| 42 | Total changed named holdings | 436,212,893 | 0 | 46.96 | 0.00 | ||
| 160 | Unchanged named holdings | 23,164,794 | 0 | 2.49 | 0.00 | ||
| 202 | Total named holdings | 459,377,687 | 0 | 49.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 469,116,888 | 0 | 50.50 | 0.00 | ||
| 212 | 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 | 2011-01-21 |
| Volume | 1,608,000 |
| Turnover | 7,930,320 |
| Average price | 4.932 |
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