Wasion Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
Stock code:
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CCASS holding changes from 2012-01-18 to 2012-01-19

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 B01673 FULBRIGHT SECURITIES LTD 1,348,000 1,224,000 0.15 0.13 2012-01-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 155,091,724 533,000 16.69 0.06 2012-01-19
3 C00074 DEUTSCHE BANK AG 774,000 238,000 0.08 0.03 2012-01-19
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 110,000 0.02 0.01 2012-01-19
5 C00091 BANK OF SINGAPORE LTD 100,000 100,000 0.01 0.01 2012-01-19
6 B01130 BOCI SECURITIES LTD 4,450,000 96,000 0.48 0.01 2012-01-19
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 130,000 62,000 0.01 0.01 2012-01-19
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,502,000 40,000 0.27 0.00 2012-01-19
9 B01289 SOUTH CHINA SECURITIES LTD 98,000 30,000 0.01 0.00 2012-01-19
10 B01921 GONG PING SECURITIES LTD 20,000 20,000 0.00 0.00 2012-01-19
11 B01511 TAT LEE SECURITIES CO LTD 26,000 10,000 0.00 0.00 2012-01-19
12 B01224 MERRILL LYNCH FAR EAST LTD 914,000 6,000 0.10 0.00 2012-01-19
13 B01450 DL BROKERAGE LTD 34,000 4,000 0.00 0.00 2012-01-19
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 294,000 4,000 0.03 0.00 2012-01-19
15 B01769 ONE CHINA SECURITIES LTD 10,844 -1,000 0.00 -0.00 2012-01-19
16 B01166 KING FOOK SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2012-01-19
17 B01258 CHINA POINT STOCK BROKERS LTD 20,000 -4,000 0.00 -0.00 2012-01-19
18 C00048 CHIYU BANKING CORPORATION LTD 9,834,000 -4,000 1.06 -0.00 2012-01-19
19 B01267 WINFULL SECURITIES LTD 46,000 -4,000 0.00 -0.00 2012-01-19
20 C00015 DBS BANK (HONG KONG) LTD 454,000 -6,000 0.05 -0.00 2012-01-19
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 -8,000 0.00 -0.00 2012-01-19
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -8,000 -0.00 2012-01-19
23 B01420 A ONE INVESTMENT CO LTD 0 -10,000 -0.00 2012-01-19
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,020,000 -10,000 0.33 -0.00 2012-01-19
25 B01284 HANG SENG SECURITIES LTD 6,046,000 -10,000 0.65 -0.00 2012-01-19
26 B01789 HO FUNG SHARES INVESTMENT LTD 14,085 -10,000 0.00 -0.00 2012-01-19
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 -10,000 0.00 -0.00 2012-01-19
28 B01509 UNICORN SECURITIES CO LTD 50,000 -10,000 0.01 -0.00 2012-01-19
29 B01353 UOB KAY HIAN (HONG KONG) LTD 946,000 -10,000 0.10 -0.00 2012-01-19
30 B01118 EAST ASIA SECURITIES CO LTD 606,000 -12,000 0.07 -0.00 2012-01-19
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 298,000 -20,000 0.03 -0.00 2012-01-19
32 C00010 CITIBANK N.A. 51,117,991 -20,000 5.50 -0.00 2012-01-19
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,000 -20,000 0.03 -0.00 2012-01-19
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,176,000 -20,000 1.53 -0.00 2012-01-19
35 B01433 HING WAI ALLIED SECURITIES LTD 4,000 -20,000 0.00 -0.00 2012-01-19
36 B01727 ICBC (ASIA) SECURITIES LTD 1,002,000 -20,000 0.11 -0.00 2012-01-19
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,000 -20,000 0.05 -0.00 2012-01-19
38 B01684 WANG ON SECURITIES LTD 70,000 -20,000 0.01 -0.00 2012-01-19
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,258,000 -24,000 0.14 -0.00 2012-01-19
40 B01183 CHONG HING SECURITIES LTD 640,000 -30,000 0.07 -0.00 2012-01-19
41 B01585 SINO GRADE SECURITIES LTD 98,000 -30,000 0.01 -0.00 2012-01-19
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 590,000 -32,000 0.06 -0.00 2012-01-19
43 B01584 CHIEF SECURITIES LTD 1,338,000 -42,000 0.14 -0.00 2012-01-19
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,000 -44,000 0.02 -0.00 2012-01-19
45 B01610 KGI ASIA LTD 918,000 -48,000 0.10 -0.01 2012-01-19
46 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 -50,000 0.01 -0.01 2012-01-19
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 231,181 -56,000 0.02 -0.01 2012-01-19
48 B01695 DAH SING SECURITIES LTD 332,000 -62,000 0.04 -0.01 2012-01-19
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,598,000 -70,000 0.49 -0.01 2012-01-19
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,697,000 -82,000 0.18 -0.01 2012-01-19
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 742,000 -116,000 0.08 -0.01 2012-01-19
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,170,000 -120,000 0.13 -0.01 2012-01-19
53 C00033 BANK OF CHINA (HONG KONG) LTD 17,836,000 -124,000 1.92 -0.01 2012-01-19
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,678,000 -170,000 1.36 -0.02 2012-01-19
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 226,000 -190,000 0.02 -0.02 2012-01-19
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 552,000 -200,000 0.06 -0.02 2012-01-19
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,051,485 -708,000 11.52 -0.08 2012-01-19
57 Total changed named holdings 406,704,310 0 43.77 0.00
146 Unchanged named holdings 38,607,376 0 4.15 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume6,697,000
Turnover17,818,850
Average price2.661

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