Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 145,088,536 | 1,741,673 | 15.62 | 0.19 | 2011-06-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,840,000 | 1,172,000 | 0.95 | 0.13 | 2011-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,312,000 | 90,000 | 1.43 | 0.01 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,000 | 66,000 | 0.39 | 0.01 | 2011-06-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2011-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 38,000 | 0.10 | 0.00 | 2011-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,242 | 24,000 | 0.17 | 0.00 | 2011-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,138,000 | 20,000 | 1.95 | 0.00 | 2011-06-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 16,000 | 0.04 | 0.00 | 2011-06-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,828,000 | 14,000 | 0.95 | 0.00 | 2011-06-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | 14,000 | 0.08 | 0.00 | 2011-06-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2011-06-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31,675 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 8,000 | 0.13 | 0.00 | 2011-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,582,000 | 8,000 | 0.71 | 0.00 | 2011-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2011-06-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,540 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,552,000 | 8,000 | 0.17 | 0.00 | 2011-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 6,000 | 0.03 | 0.00 | 2011-06-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 4,000 | 0.06 | 0.00 | 2011-06-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,182,000 | -2,000 | 0.34 | -0.00 | 2011-06-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | -2,000 | 0.44 | -0.00 | 2011-06-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -6,000 | 0.06 | -0.00 | 2011-06-24 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | -20,000 | 0.29 | -0.00 | 2011-06-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,002 | -20,000 | 0.09 | -0.00 | 2011-06-24 |
| 35 | C00010 | CITIBANK N.A. | 28,660,108 | -156,000 | 3.09 | -0.02 | 2011-06-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | -160,000 | 0.05 | -0.02 | 2011-06-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,384 | -272,000 | 0.10 | -0.03 | 2011-06-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,422,758 | -2,733,673 | 16.95 | -0.29 | 2011-06-24 |
| 38 | Total changed named holdings | 412,391,245 | 0 | 44.39 | 0.00 | ||
| 167 | Unchanged named holdings | 44,004,442 | 0 | 4.74 | 0.00 | ||
| 205 | Total named holdings | 456,395,687 | 0 | 49.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 472,194,888 | 0 | 50.83 | 0.00 | ||
| 215 | Total securities in CCASS | 928,590,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 378,100 | 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 | 2011-06-22 |
| Volume | 5,378,000 |
| Turnover | 19,059,380 |
| Average price | 3.544 |
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