Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01445 | VICTORY SECURITIES CO LTD | 1,504,000 | 116,000 | 0.16 | 0.01 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,057,775 | 114,030 | 22.82 | 0.01 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,832,000 | 86,000 | 1.92 | 0.01 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,632,987 | 78,300 | 14.49 | 0.01 | 2012-12-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 74,000 | 0.04 | 0.01 | 2012-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,816,000 | 70,000 | 1.49 | 0.01 | 2012-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 58,000 | 0.07 | 0.01 | 2012-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 56,000 | 0.13 | 0.01 | 2012-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 52,000 | 0.08 | 0.01 | 2012-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 50,000 | 0.07 | 0.01 | 2012-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,947,000 | 48,000 | 0.53 | 0.01 | 2012-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 36,000 | 0.08 | 0.00 | 2012-12-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 34,000 | 0.06 | 0.00 | 2012-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 30,000 | 0.07 | 0.00 | 2012-12-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 22,000 | 0.17 | 0.00 | 2012-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,000 | 22,000 | 0.18 | 0.00 | 2012-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 16,000 | 0.08 | 0.00 | 2012-12-14 |
| 21 | B01740 | WIN SECURITIES LTD | 384,000 | 14,000 | 0.04 | 0.00 | 2012-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | 12,000 | 0.06 | 0.00 | 2012-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | 10,000 | 0.50 | 0.00 | 2012-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 752,000 | 10,000 | 0.08 | 0.00 | 2012-12-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,747 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | 8,000 | 0.17 | 0.00 | 2012-12-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 6,000 | 0.06 | 0.00 | 2012-12-14 |
| 31 | B01664 | ROOFER SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 32 | B01610 | KGI ASIA LTD | 1,100,000 | 4,000 | 0.12 | 0.00 | 2012-12-14 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,000 | 4,000 | 0.48 | 0.00 | 2012-12-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | 2,000 | 0.34 | 0.00 | 2012-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2012-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,386 | 1,670 | 0.09 | 0.00 | 2012-12-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,060,000 | -20,000 | 1.41 | -0.00 | 2012-12-14 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | -26,000 | 0.03 | -0.00 | 2012-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,100 | -36,000 | 0.09 | -0.00 | 2012-12-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | -48,000 | 0.06 | -0.01 | 2012-12-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -50,000 | 0.31 | -0.01 | 2012-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | -50,000 | 0.10 | -0.01 | 2012-12-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,181 | -86,000 | 0.16 | -0.01 | 2012-12-14 |
| 48 | C00010 | CITIBANK N.A. | 56,178,040 | -140,000 | 6.05 | -0.02 | 2012-12-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -270,000 | 0.07 | -0.03 | 2012-12-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,271 | -438,000 | 0.08 | -0.05 | 2012-12-14 |
| 50 | Total changed named holdings | 491,833,487 | -30,000 | 52.92 | -0.00 | ||
| 145 | Unchanged named holdings | 49,418,199 | 0 | 5.32 | 0.00 | ||
| 195 | Total named holdings | 541,251,686 | -30,000 | 58.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 387,498,888 | 30,000 | 41.70 | 0.00 | ||
| 215 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,726,000 |
| Turnover | 6,330,460 |
| Average price | 3.668 |
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