Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,904,807 | 2,149,897 | 23.29 | 0.23 | 2010-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,112,000 | 144,000 | 0.66 | 0.02 | 2010-02-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,292 | 57,198 | 0.63 | 0.01 | 2010-02-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 42,000 | 0.04 | 0.00 | 2010-02-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,000 | 30,000 | 0.22 | 0.00 | 2010-02-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | 30,000 | 0.08 | 0.00 | 2010-02-22 | |
| 7 | B01209 | MASON SECURITIES LTD | 188,000 | 18,000 | 0.02 | 0.00 | 2010-02-22 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2010-02-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 6,000 | 0.13 | 0.00 | 2010-02-22 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 2,000 | 0.15 | 0.00 | 2010-02-22 | |
| 13 | C00010 | CITIBANK N.A. | 36,630,877 | -2,000 | 3.93 | -0.00 | 2010-02-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2010-02-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | -2,000 | 0.31 | -0.00 | 2010-02-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -4,000 | 0.08 | -0.00 | 2010-02-22 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -4,000 | 0.04 | -0.00 | 2010-02-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2010-02-22 | |
| 19 | B01705 | HENIK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-02-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | -8,000 | 0.10 | -0.00 | 2010-02-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -10,000 | 0.33 | -0.00 | 2010-02-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -10,000 | 0.15 | -0.00 | 2010-02-22 | |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2010-02-22 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-02-22 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-02-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -14,000 | 0.09 | -0.00 | 2010-02-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -14,000 | 0.06 | -0.00 | 2010-02-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -16,000 | 0.04 | -0.00 | 2010-02-22 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,026,000 | -16,000 | 0.11 | -0.00 | 2010-02-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,789 | -16,000 | 0.16 | -0.00 | 2010-02-22 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-02-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -22,000 | 0.24 | -0.00 | 2010-02-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -24,000 | 0.06 | -0.00 | 2010-02-22 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -24,000 | 0.04 | -0.00 | 2010-02-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -28,000 | 0.03 | -0.00 | 2010-02-22 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-02-22 | |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,708,000 | -30,000 | 0.18 | -0.00 | 2010-02-22 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-02-22 | |
| 42 | B01610 | KGI ASIA LTD | 1,516,000 | -40,000 | 0.16 | -0.00 | 2010-02-22 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -40,000 | 0.16 | -0.00 | 2010-02-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,359,000 | -48,000 | 0.47 | -0.01 | 2010-02-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -56,000 | 0.04 | -0.01 | 2010-02-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,999,471 | -56,000 | 2.04 | -0.01 | 2010-02-22 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -80,000 | 0.06 | -0.01 | 2010-02-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,064,000 | -84,000 | 1.40 | -0.01 | 2010-02-22 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | -90,000 | 0.22 | -0.01 | 2010-02-22 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-02-22 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,524,000 | -126,000 | 0.27 | -0.01 | 2010-02-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -184,000 | 0.05 | -0.02 | 2010-02-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,311 | -482,000 | 0.30 | -0.05 | 2010-02-22 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,254,569 | -711,095 | 8.40 | -0.08 | 2010-02-22 | |
| 54 | Total changed named holdings | 417,697,116 | 0 | 44.85 | 0.00 | |||
| 166 | Unchanged named holdings | 44,824,571 | 0 | 4.81 | 0.00 | |||
| 220 | Total named holdings | 462,521,687 | 0 | 49.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 467,072,888 | 0 | 50.16 | 0.00 | |||
| 226 | Total securities in CCASS | 929,594,575 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,662,100 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 931,256,675 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 4,058,000 |
| Turnover | 21,602,020 |
| Average price | 5.323 |
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