Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 144,245,682 | 570,800 | 15.52 | 0.06 | 2011-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,148,000 | 142,000 | 0.66 | 0.02 | 2011-11-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 120,000 | 0.07 | 0.01 | 2011-11-04 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 268,000 | 78,000 | 0.03 | 0.01 | 2011-11-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 74,000 | 0.02 | 0.01 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,306 | 16,000 | 0.39 | 0.00 | 2011-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 12,000 | 0.13 | 0.00 | 2011-11-04 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,584 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 2,000 | 0.09 | 0.00 | 2011-11-04 |
| 13 | C00010 | CITIBANK N.A. | 38,879,442 | -4,000 | 4.18 | -0.00 | 2011-11-04 |
| 14 | B01460 | BERICH BROKERAGE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -6,000 | 0.09 | -0.00 | 2011-11-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 952,000 | -6,000 | 0.10 | -0.00 | 2011-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -8,000 | 0.25 | -0.00 | 2011-11-04 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 400,000 | -18,000 | 0.04 | -0.00 | 2011-11-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -20,000 | 0.10 | -0.00 | 2011-11-04 |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,666,000 | -22,000 | 1.58 | -0.00 | 2011-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,404,000 | -26,000 | 1.98 | -0.00 | 2011-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,000 | -28,000 | 0.17 | -0.00 | 2011-11-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -32,000 | 0.13 | -0.00 | 2011-11-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -50,000 | 0.48 | -0.01 | 2011-11-04 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -50,000 | 0.01 | -0.01 | 2011-11-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -74,000 | 0.11 | -0.01 | 2011-11-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | -100,000 | 0.05 | -0.01 | 2011-11-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,182,737 | -564,800 | 14.12 | -0.06 | 2011-11-04 |
| 32 | Total changed named holdings | 375,617,751 | -10,000 | 40.42 | -0.00 | ||
| 170 | Unchanged named holdings | 69,819,935 | 0 | 7.51 | 0.00 | ||
| 202 | Total named holdings | 445,437,686 | -10,000 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 0 | 52.00 | 0.00 | ||
| 215 | Total securities in CCASS | 928,660,574 | -10,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 558,101 | 10,000 | 0.06 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,004,000 |
| Turnover | 2,841,940 |
| Average price | 2.831 |
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