Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,177,909 | 1,119,497 | 14.98 | 0.12 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 52,879,442 | 358,000 | 5.69 | 0.04 | 2011-10-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2011-10-24 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | 58,000 | 0.01 | 0.01 | 2011-10-24 |
| 6 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | 46,000 | 0.09 | 0.00 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,234,000 | 44,000 | 2.07 | 0.00 | 2011-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | 38,000 | 0.08 | 0.00 | 2011-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | 36,000 | 0.08 | 0.00 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 32,000 | 0.16 | 0.00 | 2011-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 32,000 | 0.06 | 0.00 | 2011-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,584 | 30,000 | 0.06 | 0.00 | 2011-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,732,000 | 30,000 | 1.59 | 0.00 | 2011-10-24 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,902 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 16,000 | 0.08 | 0.00 | 2011-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 20 | B01567 | PRIME SECURITIES LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,288 | 313 | 0.00 | 0.00 | 2011-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,000 | -6,000 | 0.51 | -0.00 | 2011-10-24 |
| 29 | B01150 | MTF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,234,000 | -12,000 | 1.53 | -0.00 | 2011-10-24 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -24,000 | 0.07 | -0.00 | 2011-10-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -26,000 | 0.07 | -0.00 | 2011-10-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,810 | -0.00 | 2011-10-24 | |
| 38 | B01610 | KGI ASIA LTD | 890,000 | -50,000 | 0.10 | -0.01 | 2011-10-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2011-10-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,000 | -72,000 | 0.16 | -0.01 | 2011-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -88,000 | 0.13 | -0.01 | 2011-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,498,000 | -92,000 | 0.48 | -0.01 | 2011-10-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | -100,000 | 0.07 | -0.01 | 2011-10-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -110,000 | 0.04 | -0.01 | 2011-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -114,000 | 0.16 | -0.01 | 2011-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,878,000 | -146,000 | 0.74 | -0.02 | 2011-10-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,000 | -200,000 | 0.04 | -0.02 | 2011-10-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | -220,000 | 0.09 | -0.02 | 2011-10-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,000 | -280,000 | 0.15 | -0.03 | 2011-10-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,043,247 | -550,000 | 12.70 | -0.06 | 2011-10-24 |
| 50 | Total changed named holdings | 392,765,372 | 0 | 42.27 | 0.00 | ||
| 162 | Unchanged named holdings | 52,682,314 | 0 | 5.67 | 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 | 2011-10-20 |
| Volume | 4,414,313 |
| Turnover | 10,221,817 |
| Average price | 2.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy