Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,832,703 | 377,940 | 8.69 | 0.04 | 2010-04-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,642,722 | 338,000 | 1.68 | 0.04 | 2010-04-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,000 | 188,000 | 0.57 | 0.02 | 2010-04-20 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2010-04-20 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2010-04-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,465,944 | 46,000 | 0.59 | 0.00 | 2010-04-20 | |
| 7 | B01610 | KGI ASIA LTD | 2,056,000 | 46,000 | 0.22 | 0.00 | 2010-04-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | 40,000 | 0.35 | 0.00 | 2010-04-20 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,373,094 | 39,586 | 0.58 | 0.00 | 2010-04-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 32,000 | 0.06 | 0.00 | 2010-04-20 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 22,000 | 0.02 | 0.00 | 2010-04-20 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 22,000 | 0.04 | 0.00 | 2010-04-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,538,000 | 20,000 | 0.49 | 0.00 | 2010-04-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 16,000 | 0.08 | 0.00 | 2010-04-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2010-04-20 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 10,000 | 0.07 | 0.00 | 2010-04-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 8,000 | 0.04 | 0.00 | 2010-04-20 | |
| 26 | B01209 | MASON SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2010-04-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 8,000 | 0.06 | 0.00 | 2010-04-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | 6,000 | 0.12 | 0.00 | 2010-04-20 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 4,000 | 0.15 | 0.00 | 2010-04-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,089 | 414 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2010-04-20 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,542,000 | -7,000 | 0.17 | -0.00 | 2010-04-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | -8,000 | 0.34 | -0.00 | 2010-04-20 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -10,000 | 0.09 | -0.00 | 2010-04-20 | |
| 39 | B01150 | MTF SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -10,000 | 0.04 | -0.00 | 2010-04-20 | |
| 42 | B01567 | PRIME SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2010-04-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -14,000 | 0.15 | -0.00 | 2010-04-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -14,000 | 0.06 | -0.00 | 2010-04-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -20,000 | 0.07 | -0.00 | 2010-04-20 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -40,000 | 0.14 | -0.00 | 2010-04-20 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,438,000 | -44,000 | 0.58 | -0.00 | 2010-04-20 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -50,000 | 0.07 | -0.01 | 2010-04-20 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2010-04-20 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -100,000 | 0.06 | -0.01 | 2010-04-20 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -146,000 | 0.01 | -0.02 | 2010-04-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,235,669 | -181,940 | 22.93 | -0.02 | 2010-04-20 | |
| 53 | C00010 | CITIBANK N.A. | 33,753,036 | -183,000 | 3.63 | -0.02 | 2010-04-20 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,786 | -280,000 | 0.41 | -0.03 | 2010-04-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,620,000 | -316,000 | 2.11 | -0.03 | 2010-04-20 | |
| 55 | Total changed named holdings | 418,003,043 | 0 | 44.95 | 0.00 | |||
| 177 | Unchanged named holdings | 44,468,644 | 0 | 4.78 | 0.00 | |||
| 232 | Total named holdings | 462,471,687 | 0 | 49.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 467,106,888 | 0 | 50.23 | 0.00 | |||
| 240 | Total securities in CCASS | 929,578,575 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 278,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 929,856,675 | 0 | 100.00 | 0.00 | 12-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,638,414 |
| Turnover | 8,999,639 |
| Average price | 5.493 |
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