Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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. | 41,915,991 | 290,000 | 4.51 | 0.03 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,671,494 | 126,000 | 15.57 | 0.01 | 2011-12-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 122,000 | 0.07 | 0.01 | 2011-12-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 32,000 | 0.04 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,336,000 | 30,000 | 0.47 | 0.00 | 2011-12-16 |
| 6 | B01684 | WANG ON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2011-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,748,000 | 14,000 | 1.59 | 0.00 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,304,000 | 10,000 | 1.86 | 0.00 | 2011-12-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,828,000 | 10,000 | 1.38 | 0.00 | 2011-12-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | -4,000 | 0.17 | -0.00 | 2011-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,000 | -8,000 | 0.16 | -0.00 | 2011-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,946,000 | -8,000 | 0.64 | -0.00 | 2011-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,000 | -10,000 | 0.49 | -0.00 | 2011-12-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,785,000 | -10,000 | 0.19 | -0.00 | 2011-12-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,864,206 | -618,000 | 14.19 | -0.07 | 2011-12-16 |
| 22 | Total changed named holdings | 385,750,691 | 0 | 41.51 | 0.00 | ||
| 180 | Unchanged named holdings | 59,560,995 | 0 | 6.41 | 0.00 | ||
| 202 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 216 | 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 | 2011-12-14 |
| Volume | 1,064,000 |
| Turnover | 2,850,200 |
| Average price | 2.679 |
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