Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 146,535,400 | 637,395 | 15.77 | 0.07 | 2011-10-11 |
| 2 | B01610 | KGI ASIA LTD | 1,174,000 | 70,000 | 0.13 | 0.01 | 2011-10-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 50,000 | 0.05 | 0.01 | 2011-10-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 5 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,960 | 19,664 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 10,000 | 0.09 | 0.00 | 2011-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,496,000 | 8,000 | 1.88 | 0.00 | 2011-10-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 266,000 | 8,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,392,000 | 6,000 | 0.47 | 0.00 | 2011-10-11 |
| 14 | B01646 | TAI NING STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 2,000 | 0.05 | 0.00 | 2011-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -12,000 | 0.13 | -0.00 | 2011-10-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,002 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -16,000 | 0.07 | -0.00 | 2011-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,074,000 | -16,000 | 0.65 | -0.00 | 2011-10-11 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2011-10-11 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2011-10-11 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,285,000 | -45,664 | 0.14 | -0.00 | 2011-10-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 528,114 | -174,000 | 0.06 | -0.02 | 2011-10-11 |
| 28 | C00010 | CITIBANK N.A. | 49,709,442 | -248,000 | 5.35 | -0.03 | 2011-10-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,503,480 | -301,395 | 13.29 | -0.03 | 2011-10-11 |
| 29 | Total changed named holdings | 356,926,398 | 0 | 38.41 | 0.00 | ||
| 171 | Unchanged named holdings | 89,521,288 | 0 | 9.63 | 0.00 | ||
| 200 | Total named holdings | 446,447,686 | 0 | 48.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 482,222,888 | 0 | 51.90 | 0.00 | ||
| 213 | Total securities in CCASS | 928,670,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 548,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,409,664 |
| Turnover | 3,096,617 |
| Average price | 2.197 |
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