Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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. | 47,127,991 | 5,212,000 | 5.07 | 0.56 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 214,970 | 72,000 | 0.02 | 0.01 | 2011-12-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,814,000 | 66,000 | 1.59 | 0.01 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,344,000 | 40,000 | 1.87 | 0.00 | 2011-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,000 | 20,000 | 0.49 | 0.00 | 2011-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | 20,000 | 0.10 | 0.00 | 2011-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | 20,000 | 0.11 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,958,000 | 12,000 | 0.64 | 0.00 | 2011-12-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,818,000 | 10,000 | 1.06 | 0.00 | 2011-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,747 | 6,000 | 0.02 | 0.00 | 2011-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 15 | B01267 | WINFULL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,338,000 | 2,000 | 0.47 | 0.00 | 2011-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 2,000 | 0.17 | 0.00 | 2011-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,584 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.03 | -0.00 | 2011-12-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -20,000 | 0.26 | -0.00 | 2011-12-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 994,000 | -20,000 | 0.11 | -0.00 | 2011-12-19 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-12-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,000 | -30,000 | 0.16 | -0.00 | 2011-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -32,000 | 0.03 | -0.00 | 2011-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 312,000 | -32,000 | 0.03 | -0.00 | 2011-12-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -122,000 | 0.06 | -0.01 | 2011-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,321,077 | -350,417 | 15.53 | -0.04 | 2011-12-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,022,623 | -4,841,583 | 13.67 | -0.52 | 2011-12-19 |
| 30 | Total changed named holdings | 387,395,992 | 0 | 41.69 | 0.00 | ||
| 172 | Unchanged named holdings | 57,915,694 | 0 | 6.23 | 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 | 2011-12-15 |
| Volume | 6,822,000 |
| Turnover | 17,531,180 |
| Average price | 2.570 |
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