Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,384 | 2,316,000 | 0.33 | 0.25 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 1,688,000 | 1,688,000 | 0.18 | 0.18 | 2011-02-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,504,000 | 414,000 | 1.13 | 0.04 | 2011-02-01 |
| 4 | C00010 | CITIBANK N.A. | 32,975,144 | 174,000 | 3.55 | 0.02 | 2011-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,002 | 140,000 | 0.14 | 0.02 | 2011-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,202,000 | 124,000 | 0.24 | 0.01 | 2011-02-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,091 | 110,000 | 0.62 | 0.01 | 2011-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,000 | 106,000 | 0.40 | 0.01 | 2011-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,543,000 | 90,000 | 0.60 | 0.01 | 2011-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,000 | 50,000 | 1.82 | 0.01 | 2011-02-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 32,000 | 0.24 | 0.00 | 2011-02-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 30,000 | 0.07 | 0.00 | 2011-02-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 28,000 | 0.05 | 0.00 | 2011-02-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.05 | 0.00 | 2011-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 20,000 | 0.13 | 0.00 | 2011-02-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,300 | 20,000 | 0.03 | 0.00 | 2011-02-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | 20,000 | 0.08 | 0.00 | 2011-02-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 16,000 | 0.05 | 0.00 | 2011-02-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-02-01 |
| 20 | B01610 | KGI ASIA LTD | 1,730,000 | 16,000 | 0.19 | 0.00 | 2011-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2011-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | 14,000 | 0.18 | 0.00 | 2011-02-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | 10,000 | 0.45 | 0.00 | 2011-02-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 10,000 | 0.08 | 0.00 | 2011-02-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-02-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 6,000 | 0.03 | 0.00 | 2011-02-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | 6,000 | 0.08 | 0.00 | 2011-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 4,000 | 0.10 | 0.00 | 2011-02-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | 4,000 | 0.10 | 0.00 | 2011-02-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 2,000 | 0.08 | 0.00 | 2011-02-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2011-02-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2011-02-01 |
| 44 | B01427 | TSE'S SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | -14,000 | 0.08 | -0.00 | 2011-02-01 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 0 | -204,000 | -0.02 | 2011-02-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,254,822 | -512,000 | 18.76 | -0.06 | 2011-02-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 536,000 | -1,688,000 | 0.06 | -0.18 | 2011-02-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,538,551 | -3,150,000 | 16.74 | -0.34 | 2011-02-01 |
| 49 | Total changed named holdings | 434,860,294 | 0 | 46.81 | 0.00 | ||
| 154 | Unchanged named holdings | 24,517,393 | 0 | 2.64 | 0.00 | ||
| 203 | Total named holdings | 459,377,687 | 0 | 49.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 469,116,888 | 0 | 50.50 | 0.00 | ||
| 213 | Total securities in CCASS | 928,494,575 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 474,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 928,968,675 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,894,000 |
| Turnover | 13,289,570 |
| Average price | 4.592 |
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