Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,082,000 | 2,534,000 | 2.16 | 0.27 | 2011-10-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | 1,116,000 | 0.15 | 0.12 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 49,559,442 | 766,000 | 5.33 | 0.08 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,914,000 | 724,000 | 0.74 | 0.08 | 2011-10-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | 700,000 | 0.13 | 0.08 | 2011-10-17 |
| 6 | B01610 | KGI ASIA LTD | 1,684,000 | 510,000 | 0.18 | 0.05 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 292,000 | 0.05 | 0.03 | 2011-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 260,000 | 0.04 | 0.03 | 2011-10-17 |
| 9 | C00016 | DBS BANK LTD | 1,546,000 | 249,000 | 0.17 | 0.03 | 2011-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,350,000 | 222,000 | 0.47 | 0.02 | 2011-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | 206,000 | 0.10 | 0.02 | 2011-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | 202,000 | 0.09 | 0.02 | 2011-10-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,000 | 180,000 | 0.14 | 0.02 | 2011-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 178,000 | 0.03 | 0.02 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 174,000 | 0.17 | 0.02 | 2011-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,932,000 | 166,000 | 0.53 | 0.02 | 2011-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,330,000 | 158,000 | 1.54 | 0.02 | 2011-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 420,000 | 154,000 | 0.05 | 0.02 | 2011-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 148,000 | 0.10 | 0.02 | 2011-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,750,000 | 122,000 | 1.59 | 0.01 | 2011-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,954,000 | 120,000 | 1.07 | 0.01 | 2011-10-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 114,000 | 0.02 | 0.01 | 2011-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 106,000 | 0.04 | 0.01 | 2011-10-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,584 | 90,000 | 0.06 | 0.01 | 2011-10-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | 90,000 | 0.10 | 0.01 | 2011-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,000 | 80,000 | 0.34 | 0.01 | 2011-10-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | 74,000 | 0.08 | 0.01 | 2011-10-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2011-10-17 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,370,000 | 64,000 | 0.47 | 0.01 | 2011-10-17 |
| 34 | B01460 | BERICH BROKERAGE LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2011-10-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 50,000 | 0.04 | 0.01 | 2011-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2011-10-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2011-10-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,002 | 46,000 | 0.02 | 0.00 | 2011-10-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 44,000 | 0.08 | 0.00 | 2011-10-17 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 42,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 38,000 | 0.06 | 0.00 | 2011-10-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 38,000 | 0.03 | 0.00 | 2011-10-17 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 28,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2011-10-17 |
| 49 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01705 | HENIK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 20,000 | 0.08 | 0.00 | 2011-10-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,098 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 18,000 | 0.02 | 0.00 | 2011-10-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 64 | B01776 | AIF SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 65 | B01684 | WANG ON SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | 12,000 | 0.14 | 0.00 | 2011-10-17 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 50,960 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 76 | B01740 | WIN SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 78 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | -4,000 | 0.26 | -0.00 | 2011-10-17 |
| 81 | B01252 | CORPORATE BROKERS LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,401 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01275 | SANFULL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 224,810 | -94,000 | 0.02 | -0.01 | 2011-10-17 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,052,000 | -990,000 | 1.40 | -0.11 | 2011-10-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,337,299 | -4,948,181 | 12.74 | -0.53 | 2011-10-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,636,885 | -6,286,819 | 15.03 | -0.68 | 2011-10-17 |
| 92 | Total changed named holdings | 432,585,481 | -1,000,000 | 46.55 | -0.11 | ||
| 120 | Unchanged named holdings | 12,862,205 | 0 | 1.38 | 0.00 | ||
| 212 | Total named holdings | 445,447,686 | -1,000,000 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 1,000,000 | 52.00 | 0.11 | ||
| 225 | 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 | 2011-10-13 |
| Volume | 20,470,000 |
| Turnover | 44,128,120 |
| Average price | 2.156 |
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