Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,496,638 | 1,229,000 | 18.35 | 0.13 | 2011-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | 620,000 | 0.29 | 0.07 | 2011-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040,853 | 193,984 | 0.22 | 0.02 | 2011-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,826,000 | 118,000 | 0.41 | 0.01 | 2011-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 118,000 | 0.02 | 0.01 | 2011-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 116,000 | 0.14 | 0.01 | 2011-03-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,000 | 84,000 | 0.67 | 0.01 | 2011-03-21 |
| 8 | C00010 | CITIBANK N.A. | 33,377,059 | 82,000 | 3.59 | 0.01 | 2011-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,000 | 58,000 | 2.09 | 0.01 | 2011-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 50,000 | 0.04 | 0.01 | 2011-03-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,312,000 | 36,000 | 1.33 | 0.00 | 2011-03-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142,000 | 28,000 | 0.12 | 0.00 | 2011-03-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 22,000 | 0.05 | 0.00 | 2011-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,000 | 16,000 | 0.49 | 0.00 | 2011-03-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | 16,000 | 0.05 | 0.00 | 2011-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | B01610 | KGI ASIA LTD | 1,766,000 | 12,000 | 0.19 | 0.00 | 2011-03-21 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 10,000 | 0.07 | 0.00 | 2011-03-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 24 | B01776 | AIF SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,002 | 8,000 | 0.16 | 0.00 | 2011-03-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 956,000 | 8,000 | 0.10 | 0.00 | 2011-03-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 4,000 | 0.17 | 0.00 | 2011-03-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 2,000 | 0.05 | 0.00 | 2011-03-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 2,000 | 0.09 | 0.00 | 2011-03-21 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,258 | 16 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -2,000 | 0.17 | -0.00 | 2011-03-21 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,600,000 | -4,000 | 0.50 | -0.00 | 2011-03-21 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -12,000 | 0.06 | -0.00 | 2011-03-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -22,000 | 0.04 | -0.00 | 2011-03-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,902,000 | -60,000 | 0.64 | -0.01 | 2011-03-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,296 | -64,000 | 0.08 | -0.01 | 2011-03-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,133,749 | -154,000 | 16.38 | -0.02 | 2011-03-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,000 | -471,000 | 0.36 | -0.05 | 2011-03-21 |
| 44 | C00093 | BNP PARIBAS | 5,429,597 | -738,000 | 0.58 | -0.08 | 2011-03-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -1,382,000 | 0.11 | -0.15 | 2011-03-21 |
| 45 | Total changed named holdings | 443,382,452 | 0 | 47.73 | 0.00 | ||
| 154 | Unchanged named holdings | 15,947,235 | 0 | 1.72 | 0.00 | ||
| 199 | Total named holdings | 459,329,687 | 0 | 49.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 469,164,888 | 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 | 2011-03-17 |
| Volume | 4,348,016 |
| Turnover | 16,199,978 |
| Average price | 3.726 |
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