Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00010 | CITIBANK N.A. | 27,699,973 | 243,411 | 2.98 | 0.03 | 2011-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,654,000 | 206,000 | 0.39 | 0.02 | 2011-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,854,000 | 76,000 | 1.92 | 0.01 | 2011-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,494 | 40,000 | 0.01 | 0.00 | 2011-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,978,000 | 38,000 | 0.32 | 0.00 | 2011-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | 30,000 | 0.49 | 0.00 | 2011-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,048,000 | 30,000 | 1.40 | 0.00 | 2011-06-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 10,000 | 0.09 | 0.00 | 2011-06-15 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,484,000 | 8,000 | 0.16 | 0.00 | 2011-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,446,000 | 6,000 | 0.69 | 0.00 | 2011-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 4,000 | 0.15 | 0.00 | 2011-06-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 4,000 | 0.44 | 0.00 | 2011-06-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 15 | B01610 | KGI ASIA LTD | 1,998,000 | 2,000 | 0.22 | 0.00 | 2011-06-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -4,000 | 0.06 | -0.00 | 2011-06-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2011-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -10,000 | 0.03 | -0.00 | 2011-06-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -26,000 | 0.13 | -0.00 | 2011-06-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | -30,000 | 0.06 | -0.00 | 2011-06-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | -30,000 | 0.09 | -0.00 | 2011-06-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,357 | -30,645 | 0.19 | -0.00 | 2011-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,847,476 | -112,766 | 15.38 | -0.01 | 2011-06-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | -200,000 | 0.06 | -0.02 | 2011-06-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,495,231 | -242,000 | 17.60 | -0.03 | 2011-06-15 |
| 27 | Total changed named holdings | 398,734,531 | 0 | 42.92 | 0.00 | ||
| 180 | Unchanged named holdings | 57,677,156 | 0 | 6.21 | 0.00 | ||
| 207 | Total named holdings | 456,411,687 | 0 | 49.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 472,186,888 | 0 | 50.83 | 0.00 | ||
| 217 | Total securities in CCASS | 928,598,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 370,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 928,968,675 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 974,000 |
| Turnover | 3,825,180 |
| Average price | 3.927 |
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