Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,529,063 | 501,589 | 15.45 | 0.05 | 2011-06-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,838,000 | 20,000 | 0.95 | 0.00 | 2011-06-17 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | 16,000 | 0.16 | 0.00 | 2011-06-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 5 | C00093 | BNP PARIBAS | 6,032,111 | 4,513 | 0.65 | 0.00 | 2011-06-17 |
| 6 | C00010 | CITIBANK N.A. | 27,727,973 | 4,000 | 2.98 | 0.00 | 2011-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,494 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,231 | -513 | 0.00 | -0.00 | 2011-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | -2,000 | 0.08 | -0.00 | 2011-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,450,000 | -2,000 | 0.69 | -0.00 | 2011-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,000 | -4,000 | 0.44 | -0.00 | 2011-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,526,000 | -8,000 | 0.49 | -0.00 | 2011-06-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | -10,000 | 0.29 | -0.00 | 2011-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,480,000 | -10,000 | 1.45 | -0.00 | 2011-06-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -12,000 | 0.15 | -0.00 | 2011-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,384 | -14,000 | 0.08 | -0.00 | 2011-06-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -20,000 | 0.09 | -0.00 | 2011-06-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,002 | -30,000 | 0.09 | -0.00 | 2011-06-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,828,000 | -42,000 | 1.92 | -0.00 | 2011-06-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,768 | -44,589 | 0.19 | -0.00 | 2011-06-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -52,000 | 0.01 | -0.01 | 2011-06-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,000 | -120,000 | 0.38 | -0.01 | 2011-06-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,897,231 | -188,000 | 17.54 | -0.02 | 2011-06-17 |
| 25 | Total changed named holdings | 410,120,257 | -8,000 | 44.15 | -0.00 | ||
| 182 | Unchanged named holdings | 46,283,430 | 0 | 4.98 | 0.00 | ||
| 207 | Total named holdings | 456,403,687 | -8,000 | 49.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 472,194,888 | 8,000 | 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 | 2011-06-15 |
| Volume | 838,513 |
| Turnover | 3,286,240 |
| Average price | 3.919 |
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