Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 53,797,442 | 480,000 | 5.79 | 0.05 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,000 | 448,000 | 0.22 | 0.05 | 2011-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 150,000 | 0.05 | 0.02 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 132,000 | 0.16 | 0.01 | 2011-10-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | 100,000 | 0.07 | 0.01 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,355,829 | 96,342 | 12.74 | 0.01 | 2011-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 76,000 | 0.13 | 0.01 | 2011-10-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 50,000 | 0.03 | 0.01 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,444,000 | 24,000 | 0.48 | 0.00 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | 16,000 | 0.50 | 0.00 | 2011-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 16,000 | 0.09 | 0.00 | 2011-10-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,210,000 | 6,000 | 1.53 | 0.00 | 2011-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,478 | 345 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,706,000 | -4,000 | 1.58 | -0.00 | 2011-10-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01677 | ANUENUE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 23 | B01567 | PRIME SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,584 | -16,000 | 0.04 | -0.00 | 2011-10-28 |
| 27 | B01469 | KAISER SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -24,000 | 0.03 | -0.00 | 2011-10-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -28,000 | 0.11 | -0.00 | 2011-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | -32,000 | 0.15 | -0.00 | 2011-10-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,816,000 | -40,000 | 1.06 | -0.00 | 2011-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -40,000 | 0.07 | -0.00 | 2011-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -44,000 | 0.13 | -0.00 | 2011-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -44,000 | 0.12 | -0.00 | 2011-10-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,002 | -44,900 | 0.02 | -0.00 | 2011-10-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -50,000 | 0.04 | -0.01 | 2011-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -54,000 | 0.15 | -0.01 | 2011-10-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | -60,000 | 0.12 | -0.01 | 2011-10-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 420,000 | -62,000 | 0.05 | -0.01 | 2011-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,596,000 | -98,000 | 2.00 | -0.01 | 2011-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,640,000 | -112,000 | 0.71 | -0.01 | 2011-10-28 |
| 43 | B01610 | KGI ASIA LTD | 744,000 | -154,000 | 0.08 | -0.02 | 2011-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,179,837 | -565,787 | 15.09 | -0.06 | 2011-10-28 |
| 44 | Total changed named holdings | 403,366,172 | 0 | 43.41 | 0.00 | ||
| 161 | Unchanged named holdings | 42,081,514 | 0 | 4.53 | 0.00 | ||
| 205 | Total named holdings | 445,447,686 | 0 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 0 | 52.00 | 0.00 | ||
| 218 | 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 | 2011-10-26 |
| Volume | 3,174,345 |
| Turnover | 8,396,132 |
| Average price | 2.645 |
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