Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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. | 57,445,991 | 896,000 | 6.18 | 0.10 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,582,651 | 312,000 | 19.65 | 0.03 | 2012-10-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 120,000 | 0.02 | 0.01 | 2012-10-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 74,000 | 0.08 | 0.01 | 2012-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 58,000 | 0.05 | 0.01 | 2012-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,498,000 | 34,000 | 0.70 | 0.00 | 2012-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,473,000 | 30,000 | 0.59 | 0.00 | 2012-10-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 24,000 | 0.07 | 0.00 | 2012-10-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,000 | 22,000 | 0.09 | 0.00 | 2012-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 20,000 | 0.34 | 0.00 | 2012-10-30 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 14,000 | 0.02 | 0.00 | 2012-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 12,000 | 0.03 | 0.00 | 2012-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 10,000 | 0.12 | 0.00 | 2012-10-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 10,000 | 0.03 | 0.00 | 2012-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2012-10-30 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,181 | 10,000 | 0.09 | 0.00 | 2012-10-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01267 | WINFULL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2012-10-30 |
| 23 | B01610 | KGI ASIA LTD | 862,000 | 2,000 | 0.09 | 0.00 | 2012-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,005 | -4,000 | 0.05 | -0.00 | 2012-10-30 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,802,000 | -6,000 | 0.30 | -0.00 | 2012-10-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -22,000 | 0.15 | -0.00 | 2012-10-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-10-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | -60,000 | 0.05 | -0.01 | 2012-10-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,620,000 | -60,000 | 0.17 | -0.01 | 2012-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,674,000 | -128,000 | 1.79 | -0.01 | 2012-10-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,245,549 | -1,306,000 | 19.29 | -0.14 | 2012-10-30 |
| 36 | Total changed named holdings | 465,095,377 | 0 | 50.05 | 0.00 | ||
| 167 | Unchanged named holdings | 76,238,309 | 0 | 8.20 | 0.00 | ||
| 203 | Total named holdings | 541,333,686 | 0 | 58.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,416,888 | 0 | 41.69 | 0.00 | ||
| 221 | Total securities in CCASS | 928,750,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 568,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,318,675 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 1,204,000 |
| Turnover | 3,491,120 |
| Average price | 2.900 |
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