Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,834 | 1,000,000 | 0.22 | 0.11 | 2009-11-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | 526,000 | 0.41 | 0.06 | 2009-11-02 | |
| 3 | C00093 | BNP PARIBAS | 9,143,366 | 500,000 | 0.98 | 0.05 | 2009-11-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,962,000 | 300,000 | 0.32 | 0.03 | 2009-11-02 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 658,000 | 290,000 | 0.07 | 0.03 | 2009-11-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 238,000 | 0.14 | 0.03 | 2009-11-02 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 818,000 | 170,000 | 0.09 | 0.02 | 2009-11-02 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,000 | 123,000 | 0.01 | 0.01 | 2009-11-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,913,826 | 100,000 | 1.50 | 0.01 | 2009-11-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 88,000 | 0.03 | 0.01 | 2009-11-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | 74,000 | 0.16 | 0.01 | 2009-11-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 70,000 | 0.05 | 0.01 | 2009-11-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,502,000 | 68,000 | 0.59 | 0.01 | 2009-11-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,253,310 | 64,000 | 21.66 | 0.01 | 2009-11-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 56,000 | 0.05 | 0.01 | 2009-11-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 52,000 | 0.07 | 0.01 | 2009-11-02 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | 50,000 | 0.02 | 0.01 | 2009-11-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,070,000 | 42,000 | 0.12 | 0.00 | 2009-11-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,424,000 | 34,000 | 0.26 | 0.00 | 2009-11-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 34,000 | 0.09 | 0.00 | 2009-11-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2009-11-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2009-11-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 28,000 | 0.02 | 0.00 | 2009-11-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 26,000 | 0.03 | 0.00 | 2009-11-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2009-11-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2009-11-02 | |
| 27 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 18,000 | 0.03 | 0.00 | 2009-11-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 16,000 | 0.01 | 0.00 | 2009-11-02 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2009-11-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2009-11-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 14,000 | 0.04 | 0.00 | 2009-11-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | 14,000 | 0.18 | 0.00 | 2009-11-02 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,164,000 | 14,000 | 0.13 | 0.00 | 2009-11-02 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,112,000 | 12,000 | 0.12 | 0.00 | 2009-11-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 42 | B01610 | KGI ASIA LTD | 970,000 | 10,000 | 0.10 | 0.00 | 2009-11-02 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 10,000 | 0.04 | 0.00 | 2009-11-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,306 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2009-11-02 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2009-11-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2009-11-02 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,075 | 6,000 | 0.00 | 0.00 | 2009-11-02 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-11-02 | |
| 56 | B01567 | PRIME SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2009-11-02 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2009-11-02 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,692 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 64 | B01740 | WIN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 | |
| 71 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 311 | -1,000 | 0.00 | -0.00 | 2009-11-02 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-11-02 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-11-02 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-11-02 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,717,970 | -6,000 | 1.37 | -0.00 | 2009-11-02 | |
| 81 | B01500 | D.J. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2009-11-02 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | -40,000 | 0.26 | -0.00 | 2009-11-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 672,000 | -198,000 | 0.07 | -0.02 | 2009-11-02 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,662,839 | -633,000 | 13.42 | -0.07 | 2009-11-02 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,583,003 | -1,444,000 | 0.71 | -0.16 | 2009-11-02 | |
| 87 | C00010 | CITIBANK N.A. | 32,544,278 | -2,080,000 | 3.50 | -0.22 | 2009-11-02 | |
| 87 | Total changed named holdings | 438,487,810 | 0 | 47.20 | 0.00 | |||
| 100 | Unchanged named holdings | 23,351,877 | 0 | 2.51 | 0.00 | |||
| 187 | Total named holdings | 461,839,687 | 0 | 49.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 466,958,888 | 0 | 50.27 | 0.00 | |||
| 193 | Total securities in CCASS | 928,798,575 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 158,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 928,956,675 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 6,195,000 |
| Turnover | 38,978,100 |
| Average price | 6.292 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy