WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,833,000 | 20,833,000 | 0.52 | 0.52 | 2013-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,511,018 | 2,494,018 | 7.31 | 0.06 | 2013-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 650,000 | 650,000 | 0.02 | 0.02 | 2013-01-07 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,138,000 | 288,000 | 0.03 | 0.01 | 2013-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 433,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,000 | 200,000 | 0.08 | 0.00 | 2013-01-07 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,807,000 | 63,000 | 0.75 | 0.00 | 2013-01-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 44,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,000 | 40,000 | 0.07 | 0.00 | 2013-01-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 39,000 | 0.00 | 0.00 | 2013-01-07 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | C00010 | CITIBANK N.A. | 1,462,484,000 | 19,000 | 36.56 | 0.00 | 2013-01-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | 19,000 | 0.02 | 0.00 | 2013-01-07 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2013-01-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 21 | B01150 | MTF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | 5,000 | 0.02 | 0.00 | 2013-01-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-07 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01129 | WOCOM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -23,000 | 0.06 | -0.00 | 2013-01-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -25,000 | 0.00 | -0.00 | 2013-01-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | -30,000 | 0.08 | -0.00 | 2013-01-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | -38,000 | 0.01 | -0.00 | 2013-01-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -45,000 | 0.03 | -0.00 | 2013-01-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | -46,000 | 0.00 | -0.00 | 2013-01-07 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -53,000 | 0.00 | -0.00 | 2013-01-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -63,000 | 0.07 | -0.00 | 2013-01-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -66,000 | 0.01 | -0.00 | 2013-01-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 570,000 | -81,000 | 0.01 | -0.00 | 2013-01-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | -97,000 | 0.01 | -0.00 | 2013-01-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-07 | |
| 67 | B01610 | KGI ASIA LTD | 296,000 | -105,000 | 0.01 | -0.00 | 2013-01-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,000 | -123,000 | 0.09 | -0.00 | 2013-01-07 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2013-01-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,982 | -2,546,018 | 0.08 | -0.06 | 2013-01-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,367,000 | -20,853,000 | 6.43 | -0.52 | 2013-01-07 |
| 71 | Total changed named holdings | 2,094,330,000 | 144,000 | 52.36 | 0.00 | ||
| 63 | Unchanged named holdings | 137,316,000 | 0 | 3.43 | 0.00 | ||
| 134 | Total named holdings | 2,231,646,000 | 144,000 | 55.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 225,000 | -8,000 | 0.01 | -0.00 | ||
| 148 | Total securities in CCASS | 2,231,871,000 | 136,000 | 55.80 | 0.00 | ||
| Securities not in CCASS | 1,768,129,000 | -136,000 | 44.20 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,063,000 |
| Turnover | 8,736,610 |
| Average price | 2.852 |
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