Wasion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 86,356,180 | 931,900 | 9.29 | 0.10 | 2010-04-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 273,514 | 273,514 | 0.03 | 0.03 | 2010-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,908,000 | 272,000 | 2.79 | 0.03 | 2010-04-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,000 | 266,000 | 0.26 | 0.03 | 2010-04-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 198,000 | 0.15 | 0.02 | 2010-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,574,000 | 194,000 | 0.49 | 0.02 | 2010-04-08 | |
| 7 | C00093 | BNP PARIBAS | 15,150,213 | 168,000 | 1.63 | 0.02 | 2010-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,044 | 158,210 | 0.08 | 0.02 | 2010-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 27,768,522 | 62,486 | 2.99 | 0.01 | 2010-04-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,756,000 | 58,000 | 0.40 | 0.01 | 2010-04-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | 50,000 | 0.32 | 0.01 | 2010-04-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 50,000 | 0.06 | 0.01 | 2010-04-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 40,000 | 0.05 | 0.00 | 2010-04-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | 34,000 | 0.04 | 0.00 | 2010-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,274,373 | 29,138 | 1.75 | 0.00 | 2010-04-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | 28,000 | 0.13 | 0.00 | 2010-04-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 26,000 | 0.02 | 0.00 | 2010-04-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,000 | 24,000 | 0.22 | 0.00 | 2010-04-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 24,000 | 0.05 | 0.00 | 2010-04-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | 22,000 | 0.32 | 0.00 | 2010-04-08 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 20,000 | 0.07 | 0.00 | 2010-04-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2010-04-08 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 14,000 | 0.05 | 0.00 | 2010-04-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 14,000 | 0.04 | 0.00 | 2010-04-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 14,000 | 0.03 | 0.00 | 2010-04-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2010-04-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 12,000 | 0.02 | 0.00 | 2010-04-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 10,000 | 0.04 | 0.00 | 2010-04-08 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,075 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01610 | KGI ASIA LTD | 1,532,000 | 10,000 | 0.16 | 0.00 | 2010-04-08 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 6,000 | 0.06 | 0.00 | 2010-04-08 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 6,000 | 0.09 | 0.00 | 2010-04-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 50 | B01569 | TANG PING KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | 4,000 | 0.06 | 0.00 | 2010-04-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 4,000 | 0.14 | 0.00 | 2010-04-08 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2010-04-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2010-04-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-04-08 | |
| 62 | B01184 | QUAM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,924,000 | -6,000 | 0.21 | -0.00 | 2010-04-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,537 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01175 | F. R. ZIMMERN LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -36,000 | 0.08 | -0.00 | 2010-04-08 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2010-04-08 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -68,000 | 0.07 | -0.01 | 2010-04-08 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 892,000 | -82,000 | 0.10 | -0.01 | 2010-04-08 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 786,000 | -240,000 | 0.08 | -0.03 | 2010-04-08 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,661,462 | -290,000 | 0.93 | -0.03 | 2010-04-08 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 64,000 | -300,000 | 0.01 | -0.03 | 2010-04-08 | |
| 78 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -430,000 | 0.00 | -0.05 | 2010-04-08 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,655,176 | -1,672,248 | 23.19 | -0.18 | 2010-04-08 | |
| 79 | Total changed named holdings | 435,832,096 | 0 | 46.88 | 0.00 | |||
| 138 | Unchanged named holdings | 26,669,591 | 0 | 2.87 | 0.00 | |||
| 217 | Total named holdings | 462,501,687 | 0 | 49.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 467,096,888 | 0 | 50.24 | 0.00 | |||
| 224 | Total securities in CCASS | 929,598,575 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 158,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 929,756,675 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 4,461,000 |
| Turnover | 24,602,560 |
| Average price | 5.515 |
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