Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 147,538,687 | 3,197,864 | 15.88 | 0.34 | 2012-01-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,942,000 | 292,000 | 0.21 | 0.03 | 2012-01-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 190,000 | 0.04 | 0.02 | 2012-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,786,000 | 64,000 | 1.91 | 0.01 | 2012-01-13 |
| 5 | B01740 | WIN SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.01 | 2012-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,000 | 46,000 | 0.19 | 0.00 | 2012-01-13 |
| 7 | C00010 | CITIBANK N.A. | 50,805,991 | 24,000 | 5.47 | 0.00 | 2012-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | 24,000 | 0.10 | 0.00 | 2012-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,366,000 | 20,000 | 0.47 | 0.00 | 2012-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | 20,000 | 0.13 | 0.00 | 2012-01-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | 20,000 | 0.09 | 0.00 | 2012-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 18,000 | 0.04 | 0.00 | 2012-01-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,838,000 | 10,000 | 1.06 | 0.00 | 2012-01-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2012-01-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 17 | B01416 | VC BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 8,000 | 0.07 | 0.00 | 2012-01-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | 4,000 | 0.07 | 0.00 | 2012-01-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,584 | 4,000 | 0.04 | 0.00 | 2012-01-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 4,000 | 0.09 | 0.00 | 2012-01-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 2,000 | 0.05 | 0.00 | 2012-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | -4,000 | 0.26 | -0.00 | 2012-01-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | -10,000 | 0.50 | -0.00 | 2012-01-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,200,000 | -10,000 | 1.53 | -0.00 | 2012-01-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -20,000 | 0.04 | -0.00 | 2012-01-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,844 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,360 | -26,821 | 0.04 | -0.00 | 2012-01-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,486 | -248,000 | 0.34 | -0.03 | 2012-01-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,913,897 | -3,697,043 | 12.26 | -0.40 | 2012-01-13 |
| 31 | Total changed named holdings | 380,870,849 | 0 | 40.99 | 0.00 | ||
| 175 | Unchanged named holdings | 64,440,837 | 0 | 6.93 | 0.00 | ||
| 206 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 220 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,868,000 |
| Turnover | 4,359,696 |
| Average price | 2.334 |
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