Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,568,552 | 444,000 | 1.35 | 0.05 | 2012-12-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 150,000 | 0.02 | 0.02 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,181 | 126,000 | 0.18 | 0.01 | 2012-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 50,000 | 0.06 | 0.01 | 2012-12-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,110,000 | 50,000 | 1.41 | 0.01 | 2012-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,991,000 | 44,000 | 0.54 | 0.00 | 2012-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 40,000 | 0.08 | 0.00 | 2012-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,100 | 40,000 | 0.09 | 0.00 | 2012-12-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,842,000 | 26,000 | 1.49 | 0.00 | 2012-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 16,000 | 0.06 | 0.00 | 2012-12-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 14,000 | 0.04 | 0.00 | 2012-12-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2012-12-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2012-12-17 |
| 16 | B01280 | WING FAT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01740 | WIN SECURITIES LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,285 | -4,101 | 0.09 | -0.00 | 2012-12-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.07 | -0.00 | 2012-12-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -10,000 | 0.08 | -0.00 | 2012-12-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -10,000 | 0.08 | -0.00 | 2012-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,000 | -12,000 | 0.50 | -0.00 | 2012-12-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 738,000 | -14,000 | 0.08 | -0.00 | 2012-12-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -14,000 | 0.04 | -0.00 | 2012-12-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | -20,000 | 0.17 | -0.00 | 2012-12-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,584 | -20,000 | 0.05 | -0.00 | 2012-12-17 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,626,000 | -22,000 | 0.17 | -0.00 | 2012-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | -22,000 | 0.48 | -0.00 | 2012-12-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | -34,000 | 0.05 | -0.00 | 2012-12-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01610 | KGI ASIA LTD | 1,050,000 | -50,000 | 0.11 | -0.01 | 2012-12-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -54,000 | 0.06 | -0.01 | 2012-12-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,434,000 | -70,000 | 0.15 | -0.01 | 2012-12-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,560,987 | -72,000 | 14.48 | -0.01 | 2012-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,983,876 | -73,899 | 22.81 | -0.01 | 2012-12-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -490,000 | 0.01 | -0.05 | 2012-12-17 |
| 41 | Total changed named holdings | 418,215,565 | 0 | 45.00 | 0.00 | ||
| 154 | Unchanged named holdings | 123,036,121 | 0 | 13.24 | 0.00 | ||
| 195 | Total named holdings | 541,251,686 | 0 | 58.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 387,498,888 | 0 | 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 | 2012-12-13 |
| Volume | 850,000 |
| Turnover | 3,179,360 |
| Average price | 3.740 |
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