Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,128,000 | 320,000 | 0.44 | 0.03 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,548,000 | 212,000 | 1.89 | 0.02 | 2011-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 166,000 | 0.15 | 0.02 | 2011-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | 130,000 | 0.12 | 0.01 | 2011-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 318,810 | 108,000 | 0.03 | 0.01 | 2011-10-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,628,000 | 104,000 | 1.57 | 0.01 | 2011-10-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,584 | 100,000 | 0.05 | 0.01 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,190,000 | 88,000 | 0.67 | 0.01 | 2011-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 70,000 | 0.08 | 0.01 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | 60,000 | 0.51 | 0.01 | 2011-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 56,000 | 0.08 | 0.01 | 2011-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 48,000 | 0.10 | 0.01 | 2011-10-14 |
| 13 | C00016 | DBS BANK LTD | 1,297,000 | 47,000 | 0.14 | 0.01 | 2011-10-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 46,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 44,000 | 0.03 | 0.00 | 2011-10-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 42,000 | 0.04 | 0.00 | 2011-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,306,000 | 40,000 | 0.46 | 0.00 | 2011-10-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 32,000 | 0.07 | 0.00 | 2011-10-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,002 | 32,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | 30,000 | 0.33 | 0.00 | 2011-10-14 |
| 22 | B01802 | REDFORD SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,258,000 | 30,000 | 0.14 | 0.00 | 2011-10-14 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,172,000 | 24,000 | 1.53 | 0.00 | 2011-10-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01267 | WINFULL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,747 | 16,000 | 0.01 | 0.00 | 2011-10-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 14,000 | 0.02 | 0.00 | 2011-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 12,000 | 0.09 | 0.00 | 2011-10-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,834,000 | 10,000 | 1.06 | 0.00 | 2011-10-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,401 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | 8,000 | 0.07 | 0.00 | 2011-10-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2011-10-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01610 | KGI ASIA LTD | 1,174,000 | 2,000 | 0.13 | 0.00 | 2011-10-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 2,000 | 0.05 | 0.00 | 2011-10-14 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | C00010 | CITIBANK N.A. | 48,793,442 | -280,000 | 5.25 | -0.03 | 2011-10-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,285,480 | -308,000 | 13.27 | -0.03 | 2011-10-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,923,704 | -1,617,000 | 15.70 | -0.17 | 2011-10-14 |
| 58 | Total changed named holdings | 412,681,170 | 0 | 44.41 | 0.00 | ||
| 143 | Unchanged named holdings | 33,766,516 | 0 | 3.63 | 0.00 | ||
| 201 | Total named holdings | 446,447,686 | 0 | 48.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 482,222,888 | 0 | 51.90 | 0.00 | ||
| 214 | 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 | 2011-10-12 |
| Volume | 4,334,000 |
| Turnover | 8,989,020 |
| Average price | 2.074 |
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