Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,000 | 2,504,000 | 0.35 | 0.27 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 51,169,442 | 1,610,000 | 5.51 | 0.17 | 2011-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,000 | 692,000 | 0.17 | 0.07 | 2011-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | 678,000 | 0.11 | 0.07 | 2011-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,000 | 676,000 | 0.10 | 0.07 | 2011-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,879,299 | 542,000 | 12.79 | 0.06 | 2011-10-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 500,000 | 0.10 | 0.05 | 2011-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 380,000 | 0.08 | 0.04 | 2011-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | 228,000 | 0.18 | 0.02 | 2011-10-18 |
| 10 | B01129 | WOCOM SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2011-10-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 395,810 | 171,000 | 0.04 | 0.02 | 2011-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 152,000 | 0.02 | 0.02 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 148,000 | 0.07 | 0.02 | 2011-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,584 | 146,000 | 0.07 | 0.02 | 2011-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,498,000 | 128,000 | 0.48 | 0.01 | 2011-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 116,000 | 0.11 | 0.01 | 2011-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,002 | 108,000 | 0.03 | 0.01 | 2011-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,016,000 | 102,000 | 0.76 | 0.01 | 2011-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 68,000 | 0.04 | 0.01 | 2011-10-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 66,000 | 0.01 | 0.01 | 2011-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | 50,000 | 0.54 | 0.01 | 2011-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 50,000 | 0.08 | 0.01 | 2011-10-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | 44,000 | 0.26 | 0.00 | 2011-10-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | 38,000 | 0.08 | 0.00 | 2011-10-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 30,000 | 0.04 | 0.00 | 2011-10-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,747 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | 20,000 | 0.34 | 0.00 | 2011-10-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01567 | PRIME SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,895 | 1,400 | 0.18 | 0.00 | 2011-10-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 43 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2011-10-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,342,000 | -8,000 | 0.47 | -0.00 | 2011-10-18 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,401 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | -10,000 | 0.13 | -0.00 | 2011-10-18 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01776 | AIF SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -14,000 | 0.17 | -0.00 | 2011-10-18 |
| 59 | B01684 | WANG ON SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -16,000 | 0.03 | -0.00 | 2011-10-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2011-10-18 | |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 66 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 69 | B01705 | HENIK SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-10-18 | |
| 70 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2011-10-18 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,000 | -24,000 | 0.07 | -0.00 | 2011-10-18 |
| 72 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | -0.00 | 2011-10-18 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | -26,000 | 0.14 | -0.00 | 2011-10-18 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2011-10-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -28,000 | 0.02 | -0.00 | 2011-10-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2011-10-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,924,000 | -30,000 | 1.07 | -0.00 | 2011-10-18 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 20,438 | -30,522 | 0.00 | -0.00 | 2011-10-18 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 82 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-18 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -60,000 | 0.09 | -0.01 | 2011-10-18 |
| 84 | B01267 | WINFULL SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.01 | 2011-10-18 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -66,000 | 0.01 | -0.01 | 2011-10-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 42,000 | -68,000 | 0.00 | -0.01 | 2011-10-18 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2011-10-18 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-10-18 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,256,000 | -74,000 | 1.53 | -0.01 | 2011-10-18 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2011-10-18 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | -86,000 | 0.09 | -0.01 | 2011-10-18 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2011-10-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,648,000 | -102,000 | 1.58 | -0.01 | 2011-10-18 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -104,000 | 0.01 | -0.01 | 2011-10-18 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -108,000 | 0.02 | -0.01 | 2011-10-18 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 0 | -120,000 | -0.01 | 2011-10-18 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -146,000 | 0.07 | -0.02 | 2011-10-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,756,000 | -326,000 | 2.13 | -0.04 | 2011-10-18 |
| 99 | B01610 | KGI ASIA LTD | 1,070,000 | -614,000 | 0.12 | -0.07 | 2011-10-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,977,007 | -6,659,878 | 14.31 | -0.72 | 2011-10-18 |
| 100 | Total changed named holdings | 417,777,625 | 0 | 44.96 | 0.00 | ||
| 106 | Unchanged named holdings | 27,670,061 | 0 | 2.98 | 0.00 | ||
| 206 | Total named holdings | 445,447,686 | 0 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 0 | 52.00 | 0.00 | ||
| 219 | 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 | 2011-10-14 |
| Volume | 34,770,878 |
| Turnover | 80,880,227 |
| Average price | 2.326 |
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