Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 136,360,829 | 3,310,463 | 14.67 | 0.36 | 2011-10-20 |
| 2 | C00010 | CITIBANK N.A. | 52,271,442 | 596,000 | 5.63 | 0.06 | 2011-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,238,000 | 406,000 | 0.24 | 0.04 | 2011-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,000 | 258,000 | 0.18 | 0.03 | 2011-10-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 216,000 | 0.16 | 0.02 | 2011-10-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 508,000 | 122,000 | 0.05 | 0.01 | 2011-10-20 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-20 |
| 8 | C00016 | DBS BANK LTD | 1,784,000 | 111,000 | 0.19 | 0.01 | 2011-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,384,000 | 110,000 | 1.55 | 0.01 | 2011-10-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.02 | 0.01 | 2011-10-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | 100,000 | 0.06 | 0.01 | 2011-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,606,000 | 86,000 | 0.50 | 0.01 | 2011-10-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,098 | 74,000 | 0.09 | 0.01 | 2011-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | 46,000 | 0.27 | 0.00 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,718,000 | 46,000 | 1.58 | 0.00 | 2011-10-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 44,000 | 0.05 | 0.00 | 2011-10-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | 42,000 | 0.14 | 0.00 | 2011-10-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | 34,000 | 0.07 | 0.00 | 2011-10-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,086,000 | 30,000 | 0.33 | 0.00 | 2011-10-20 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 30,000 | 0.10 | 0.00 | 2011-10-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 28,000 | 0.05 | 0.00 | 2011-10-20 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01833 | CTBC ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01150 | MTF SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01267 | WINFULL SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | 12,000 | 0.13 | 0.00 | 2011-10-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 30,975 | 10,537 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 8,000 | 0.08 | 0.00 | 2011-10-20 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 6,000 | 0.03 | 0.00 | 2011-10-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 4,000 | 0.12 | 0.00 | 2011-10-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,002 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -6,000 | 0.17 | -0.00 | 2011-10-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -6,000 | 0.08 | -0.00 | 2011-10-20 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -16,000 | 0.08 | -0.00 | 2011-10-20 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -16,000 | 0.09 | -0.00 | 2011-10-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2011-10-20 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 592,000 | -20,000 | 0.06 | -0.00 | 2011-10-20 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | -20,000 | 0.11 | -0.00 | 2011-10-20 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,401 | -26,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2011-10-20 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -30,000 | 0.07 | -0.00 | 2011-10-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -36,000 | 0.06 | -0.00 | 2011-10-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | -42,000 | 0.52 | -0.00 | 2011-10-20 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2011-10-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,256,000 | -52,000 | 2.07 | -0.01 | 2011-10-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -58,000 | 0.02 | -0.01 | 2011-10-20 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2011-10-20 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -146,000 | 0.00 | -0.02 | 2011-10-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,584 | -146,000 | 0.06 | -0.02 | 2011-10-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | -198,000 | 0.76 | -0.02 | 2011-10-20 |
| 71 | C00093 | BNP PARIBAS | 970 | -236,000 | 0.00 | -0.03 | 2011-10-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 45,810 | -346,000 | 0.00 | -0.04 | 2011-10-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -818,000 | 0.04 | -0.09 | 2011-10-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,838,940 | -1,364,000 | 12.79 | -0.15 | 2011-10-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -2,500,000 | 0.08 | -0.27 | 2011-10-20 |
| 75 | Total changed named holdings | 405,281,051 | 0 | 43.62 | 0.00 | ||
| 137 | Unchanged named holdings | 40,166,635 | 0 | 4.32 | 0.00 | ||
| 212 | Total named holdings | 445,447,686 | 0 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 0 | 52.00 | 0.00 | ||
| 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 | 2011-10-18 |
| Volume | 10,808,537 |
| Turnover | 23,936,864 |
| Average price | 2.215 |
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