Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 145,258,357 | 618,000 | 15.63 | 0.07 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,034,181 | 424,000 | 14.21 | 0.05 | 2011-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,538,000 | 188,000 | 0.17 | 0.02 | 2011-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,095 | 78,000 | 0.11 | 0.01 | 2011-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 50,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,308,000 | 24,000 | 0.46 | 0.00 | 2011-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 10,000 | 0.16 | 0.00 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | 10,000 | 0.09 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 2,000 | 0.09 | 0.00 | 2011-11-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | -8,000 | 0.33 | -0.00 | 2011-11-30 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,584 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,808,000 | -12,000 | 1.06 | -0.00 | 2011-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,000 | -14,000 | 0.49 | -0.00 | 2011-11-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,000 | -18,000 | 1.53 | -0.00 | 2011-11-30 |
| 19 | C00010 | CITIBANK N.A. | 40,603,442 | -20,000 | 4.37 | -0.00 | 2011-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | -20,000 | 0.10 | -0.00 | 2011-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,736,000 | -30,000 | 1.59 | -0.00 | 2011-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,938,000 | -52,000 | 0.64 | -0.01 | 2011-11-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -78,000 | 0.10 | -0.01 | 2011-11-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,412,000 | -1,138,000 | 1.87 | -0.12 | 2011-11-30 |
| 24 | Total changed named holdings | 401,274,659 | 0 | 43.18 | 0.00 | ||
| 179 | Unchanged named holdings | 44,037,027 | 0 | 4.74 | 0.00 | ||
| 203 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 217 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,156,000 |
| Turnover | 3,098,780 |
| Average price | 2.681 |
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