Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,354,000 | 1,080,000 | 0.36 | 0.12 | 2011-03-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 438,000 | 0.15 | 0.05 | 2011-03-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 56,000 | 0.19 | 0.01 | 2011-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 42,000 | 0.01 | 0.00 | 2011-03-03 |
| 5 | C00010 | CITIBANK N.A. | 32,427,059 | 32,000 | 3.49 | 0.00 | 2011-03-03 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 22,000 | 0.25 | 0.00 | 2011-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,990,000 | 18,000 | 2.04 | 0.00 | 2011-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 14,000 | 0.12 | 0.00 | 2011-03-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 12,000 | 0.03 | 0.00 | 2011-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | 10,000 | 0.46 | 0.00 | 2011-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,996,000 | 10,000 | 0.32 | 0.00 | 2011-03-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 10,000 | 0.08 | 0.00 | 2011-03-03 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 6,000 | 0.10 | 0.00 | 2011-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 4,000 | 0.04 | 0.00 | 2011-03-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,333 | -20,000 | 0.12 | -0.00 | 2011-03-03 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-03-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,002 | -86,000 | 0.16 | -0.01 | 2011-03-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,013,444 | -124,000 | 18.19 | -0.01 | 2011-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,361,799 | -170,000 | 16.72 | -0.02 | 2011-03-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,821,000 | -198,000 | 0.41 | -0.02 | 2011-03-03 |
| 26 | C00093 | BNP PARIBAS | 9,185,597 | -214,000 | 0.99 | -0.02 | 2011-03-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,885,176 | -974,000 | 0.42 | -0.10 | 2011-03-03 |
| 27 | Total changed named holdings | 415,650,410 | 0 | 44.74 | 0.00 | ||
| 173 | Unchanged named holdings | 43,703,277 | 0 | 4.70 | 0.00 | ||
| 200 | Total named holdings | 459,353,687 | 0 | 49.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 469,140,888 | 0 | 50.50 | 0.00 | ||
| 209 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,180,000 |
| Turnover | 8,900,260 |
| Average price | 4.083 |
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