Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,146,988 | 374,000 | 0.23 | 0.04 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 35,866,454 | 338,000 | 3.86 | 0.04 | 2011-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,139 | 283,000 | 0.23 | 0.03 | 2011-07-21 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 264,000 | 264,000 | 0.03 | 0.03 | 2011-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,333 | 220,000 | 0.07 | 0.02 | 2011-07-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,350,000 | 220,000 | 0.79 | 0.02 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,092,000 | 160,000 | 1.95 | 0.02 | 2011-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | 46,000 | 0.44 | 0.00 | 2011-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 44,000 | 0.12 | 0.00 | 2011-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 22,000 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -10,000 | 0.48 | -0.00 | 2011-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -10,000 | 0.32 | -0.00 | 2011-07-21 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,580,000 | -16,000 | 0.71 | -0.00 | 2011-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,380,000 | -16,000 | 1.44 | -0.00 | 2011-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2011-07-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 952,000 | -20,000 | 0.10 | -0.00 | 2011-07-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -28,000 | 0.09 | -0.00 | 2011-07-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,554,000 | -30,000 | 1.46 | -0.00 | 2011-07-21 |
| 26 | B01610 | KGI ASIA LTD | 2,054,000 | -40,000 | 0.22 | -0.00 | 2011-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -46,000 | 0.03 | -0.00 | 2011-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,000 | -86,000 | 0.40 | -0.01 | 2011-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,509,723 | -138,377 | 15.99 | -0.01 | 2011-07-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,384 | -152,000 | 0.08 | -0.02 | 2011-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,859,536 | -1,344,623 | 15.06 | -0.14 | 2011-07-21 |
| 31 | Total changed named holdings | 410,639,557 | 0 | 44.20 | 0.00 | ||
| 175 | Unchanged named holdings | 41,722,130 | 0 | 4.49 | 0.00 | ||
| 206 | Total named holdings | 452,361,687 | 0 | 48.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 476,218,888 | 0 | 51.26 | 0.00 | ||
| 218 | Total securities in CCASS | 928,580,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 388,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 928,968,675 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,380,000 |
| Turnover | 8,649,140 |
| Average price | 3.634 |
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