Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | 164,543,112 | 366,000 | 17.67 | 0.04 | 2013-06-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 124,000 | 0.11 | 0.01 | 2013-06-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 100,000 | 0.04 | 0.01 | 2013-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,100 | 74,000 | 0.45 | 0.01 | 2013-06-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 60,000 | 0.11 | 0.01 | 2013-06-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.01 | 2013-06-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | 50,000 | 0.04 | 0.01 | 2013-06-04 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,114,000 | 34,000 | 0.12 | 0.00 | 2013-06-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,213 | 24,000 | 0.01 | 0.00 | 2013-06-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,584 | 20,000 | 0.09 | 0.00 | 2013-06-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-06-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,425,181 | 16,000 | 0.69 | 0.00 | 2013-06-04 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,650,000 | 12,000 | 0.18 | 0.00 | 2013-06-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 12,000 | 0.06 | 0.00 | 2013-06-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,978,001 | 10,000 | 0.43 | 0.00 | 2013-06-04 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | 4,000 | 0.13 | 0.00 | 2013-06-04 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,547 | 300 | 0.02 | 0.00 | 2013-06-04 | |
| 23 | C00010 | CITIBANK N.A. | 75,436,040 | -2,000 | 8.10 | -0.00 | 2013-06-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -2,000 | 0.03 | -0.00 | 2013-06-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2013-06-04 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,798 | -9,301 | 0.20 | -0.00 | 2013-06-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,526,000 | -10,000 | 0.16 | -0.00 | 2013-06-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -10,000 | 0.03 | -0.00 | 2013-06-04 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,698,000 | -12,000 | 1.69 | -0.00 | 2013-06-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2013-06-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -12,000 | 0.15 | -0.00 | 2013-06-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2013-06-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2013-06-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2013-06-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,366,688 | -22,999 | 14.53 | -0.00 | 2013-06-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2013-06-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 824,000 | -28,000 | 0.09 | -0.00 | 2013-06-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,000 | -32,000 | 0.46 | -0.00 | 2013-06-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | -34,000 | 0.36 | -0.00 | 2013-06-04 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2013-06-04 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-06-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -50,000 | 0.03 | -0.01 | 2013-06-04 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2013-06-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,495,000 | -52,000 | 0.48 | -0.01 | 2013-06-04 | |
| 55 | B01610 | KGI ASIA LTD | 1,210,000 | -66,000 | 0.13 | -0.01 | 2013-06-04 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,096,000 | -112,000 | 1.19 | -0.01 | 2013-06-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -216,000 | 0.11 | -0.02 | 2013-06-04 | |
| 57 | Total changed named holdings | 448,110,264 | 50,000 | 48.12 | 0.01 | |||
| 133 | Unchanged named holdings | 86,395,422 | 0 | 9.28 | 0.00 | |||
| 190 | Total named holdings | 534,505,686 | 50,000 | 57.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 387,644,888 | -50,000 | 41.62 | -0.01 | |||
| 212 | Total securities in CCASS | 922,150,574 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 9,168,101 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 931,318,675 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 1,683,700 |
| Turnover | 8,836,950 |
| Average price | 5.249 |
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