Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,506,722 | 581,915 | 14.04 | 0.06 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 39,805,442 | 212,000 | 4.28 | 0.02 | 2011-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,000 | 56,000 | 0.14 | 0.01 | 2011-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,206,000 | 40,000 | 1.53 | 0.00 | 2011-11-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,554,000 | 10,000 | 2.00 | 0.00 | 2011-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,826,000 | 10,000 | 1.06 | 0.00 | 2011-11-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 6,000 | 0.10 | 0.00 | 2011-11-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 4,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,085 | 85 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | -10,000 | 0.11 | -0.00 | 2011-11-18 |
| 16 | B01684 | WANG ON SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,300,000 | -16,000 | 0.46 | -0.00 | 2011-11-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -16,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,095 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | -26,000 | 0.09 | -0.00 | 2011-11-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -28,000 | 0.05 | -0.00 | 2011-11-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -30,000 | 0.02 | -0.00 | 2011-11-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,917 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | -44,000 | 0.11 | -0.00 | 2011-11-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -48,000 | 0.08 | -0.01 | 2011-11-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,245,899 | -278,000 | 15.74 | -0.03 | 2011-11-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -370,000 | 0.03 | -0.04 | 2011-11-18 |
| 28 | Total changed named holdings | 373,296,160 | 0 | 40.17 | 0.00 | ||
| 179 | Unchanged named holdings | 72,015,526 | 0 | 7.75 | 0.00 | ||
| 207 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 221 | Total securities in CCASS | 928,540,574 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 678,101 | 0 | 0.07 | 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 | 2011-11-16 |
| Volume | 1,319,915 |
| Turnover | 3,564,051 |
| Average price | 2.700 |
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