Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01610 | KGI ASIA LTD | 840,000 | 100,000 | 0.09 | 0.01 | 2011-11-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 80,000 | 0.04 | 0.01 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 38,981,442 | 60,000 | 4.20 | 0.01 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,229,352 | 26,000 | 14.12 | 0.00 | 2011-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 24,000 | 0.14 | 0.00 | 2011-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,662,000 | 22,000 | 0.39 | 0.00 | 2011-11-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 12,000 | 0.07 | 0.00 | 2011-11-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,747 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | 10,000 | 0.49 | 0.00 | 2011-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | 10,000 | 0.13 | 0.00 | 2011-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | 4,000 | 0.17 | 0.00 | 2011-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,486 | 2,000 | 0.33 | 0.00 | 2011-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 2,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | -2,000 | 0.06 | -0.00 | 2011-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,000 | -4,000 | 1.98 | -0.00 | 2011-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,000 | -4,000 | 0.33 | -0.00 | 2011-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | -4,000 | 0.08 | -0.00 | 2011-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -4,000 | 0.25 | -0.00 | 2011-11-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,172,000 | -6,000 | 0.66 | -0.00 | 2011-11-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -10,000 | 0.10 | -0.00 | 2011-11-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,636,000 | -20,000 | 1.58 | -0.00 | 2011-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,119,067 | -28,000 | 15.51 | -0.00 | 2011-11-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 274,000 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,324,000 | -100,000 | 0.47 | -0.01 | 2011-11-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2011-11-08 | |
| 33 | Total changed named holdings | 385,452,094 | 0 | 41.48 | 0.00 | ||
| 169 | Unchanged named holdings | 59,985,592 | 0 | 6.46 | 0.00 | ||
| 202 | Total named holdings | 445,437,686 | 0 | 47.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 483,222,888 | 0 | 52.00 | 0.00 | ||
| 215 | Total securities in CCASS | 928,660,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 558,101 | 0 | 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 | 2011-11-04 |
| Volume | 1,102,000 |
| Turnover | 3,261,680 |
| Average price | 2.960 |
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