Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 70,048,040 | 74,000 | 7.52 | 0.01 | 2013-05-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,001 | 56,000 | 0.03 | 0.01 | 2013-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,181 | 32,000 | 0.54 | 0.00 | 2013-05-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 32,000 | 0.06 | 0.00 | 2013-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,100 | 26,000 | 0.16 | 0.00 | 2013-05-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,052,000 | 16,000 | 0.22 | 0.00 | 2013-05-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2013-05-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 12,000 | 0.15 | 0.00 | 2013-05-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 342,000 | 12,000 | 0.04 | 0.00 | 2013-05-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,418,000 | 10,000 | 1.76 | 0.00 | 2013-05-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 10,000 | 0.46 | 0.00 | 2013-05-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,172,000 | 10,000 | 0.23 | 0.00 | 2013-05-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,422,000 | 10,000 | 0.90 | 0.00 | 2013-05-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | 10,000 | 0.06 | 0.00 | 2013-05-02 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 996,000 | 8,000 | 0.11 | 0.00 | 2013-05-02 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,495,000 | 4,000 | 0.48 | 0.00 | 2013-05-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2013-05-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2013-05-02 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -6,000 | 0.06 | -0.00 | 2013-05-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | -10,000 | 0.05 | -0.00 | 2013-05-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2013-05-02 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -50,000 | 0.04 | -0.01 | 2013-05-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,132,066 | -142,000 | 17.84 | -0.02 | 2013-05-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,501,487 | -164,000 | 14.34 | -0.02 | 2013-05-02 | |
| 36 | Total changed named holdings | 421,244,875 | 0 | 45.24 | 0.00 | |||
| 165 | Unchanged named holdings | 120,132,811 | 0 | 12.90 | 0.00 | |||
| 201 | Total named holdings | 541,377,686 | 0 | 58.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 387,422,888 | 0 | 41.61 | 0.00 | |||
| 221 | Total securities in CCASS | 928,800,574 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,268,101 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 931,068,675 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 550,000 |
| Turnover | 2,326,240 |
| Average price | 4.230 |
Copyright & disclaimer, Privacy policy