Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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. | 33,494,108 | 4,700,000 | 3.61 | 0.51 | 2011-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,384 | 126,000 | 0.12 | 0.01 | 2011-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,000 | 102,000 | 0.40 | 0.01 | 2011-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,232,000 | 52,000 | 0.35 | 0.01 | 2011-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,000 | 42,000 | 0.45 | 0.00 | 2011-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 40,000 | 0.09 | 0.00 | 2011-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,000 | 38,000 | 0.48 | 0.00 | 2011-06-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 22,000 | 0.06 | 0.00 | 2011-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,242,000 | 20,000 | 1.96 | 0.00 | 2011-06-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 10,000 | 0.06 | 0.00 | 2011-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 10,000 | 0.13 | 0.00 | 2011-06-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,150,000 | 10,000 | 0.98 | 0.00 | 2011-06-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | -6,000 | 0.08 | -0.00 | 2011-06-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,869 | -9,806 | 0.00 | -0.00 | 2011-06-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,818,000 | -10,000 | 0.95 | -0.00 | 2011-06-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -24,000 | 0.09 | -0.00 | 2011-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,530,000 | -34,000 | 0.70 | -0.00 | 2011-06-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2011-06-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,988 | -60,000 | 0.00 | -0.01 | 2011-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,272,000 | -60,000 | 1.43 | -0.01 | 2011-06-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,847 | -93,395 | 0.16 | -0.01 | 2011-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,934,949 | -802,992 | 15.49 | -0.09 | 2011-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,141,546 | -4,025,807 | 16.49 | -0.43 | 2011-06-28 |
| 35 | Total changed named holdings | 411,088,691 | 0 | 44.25 | 0.00 | ||
| 170 | Unchanged named holdings | 45,306,996 | 0 | 4.88 | 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 | 2011-06-24 |
| Volume | 5,592,194 |
| Turnover | 20,508,553 |
| Average price | 3.667 |
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