Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00093 | BNP PARIBAS | 6,384,970 | 192,000 | 0.69 | 0.02 | 2012-04-24 |
| 2 | B01610 | KGI ASIA LTD | 744,000 | 100,000 | 0.08 | 0.01 | 2012-04-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 90,000 | 0.10 | 0.01 | 2012-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,171,355 | 74,235 | 20.90 | 0.01 | 2012-04-24 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,000 | 30,000 | 0.01 | 0.00 | 2012-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | 21,765 | 0.07 | 0.00 | 2012-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 18,000 | 0.09 | 0.00 | 2012-04-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,085 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-04-24 |
| 11 | B01833 | CTBC ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,336,000 | 2,000 | 0.25 | 0.00 | 2012-04-24 |
| 13 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,146,000 | -2,000 | 1.74 | -0.00 | 2012-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | -6,000 | 0.49 | -0.00 | 2012-04-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -10,000 | 0.06 | -0.00 | 2012-04-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -12,000 | 0.25 | -0.00 | 2012-04-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-04-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -18,000 | 0.07 | -0.00 | 2012-04-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -22,000 | 0.11 | -0.00 | 2012-04-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,768,599 | -24,000 | 19.88 | -0.00 | 2012-04-24 |
| 24 | C00010 | CITIBANK N.A. | 50,985,991 | -132,000 | 5.49 | -0.01 | 2012-04-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,310,000 | -288,000 | 1.32 | -0.03 | 2012-04-24 |
| 25 | Total changed named holdings | 479,777,000 | 0 | 51.63 | 0.00 | ||
| 176 | Unchanged named holdings | 65,664,686 | 0 | 7.07 | 0.00 | ||
| 201 | Total named holdings | 545,441,686 | 0 | 58.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 383,218,888 | 0 | 41.24 | 0.00 | ||
| 215 | Total securities in CCASS | 928,660,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 558,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,074,000 |
| Turnover | 3,594,682 |
| Average price | 3.347 |
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