WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00010 | CITIBANK N.A. | 1,490,168,000 | 792,000 | 36.66 | 0.02 | 2013-01-25 |
| 2 | B01855 | VISION FINANCE (SECURITIES) LTD | 927,000 | 787,000 | 0.02 | 0.02 | 2013-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,500 | 784,000 | 0.41 | 0.02 | 2013-01-25 |
| 4 | C00016 | DBS BANK LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2013-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 6 | B01275 | SANFULL SECURITIES LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2013-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | 12,000 | 0.00 | 0.00 | 2013-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2013-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2013-01-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,471,000 | -12,000 | 0.75 | -0.00 | 2013-01-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2013-01-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | -16,000 | 0.02 | -0.00 | 2013-01-25 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -24,000 | 0.01 | -0.00 | 2013-01-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2013-01-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2013-01-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -30,000 | 0.01 | -0.00 | 2013-01-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,000 | -32,000 | 0.07 | -0.00 | 2013-01-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,578,000 | -36,000 | 0.11 | -0.00 | 2013-01-25 |
| 27 | B01610 | KGI ASIA LTD | 423,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,042,000 | -44,000 | 0.12 | -0.00 | 2013-01-25 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2013-01-25 |
| 31 | B01129 | WOCOM SECURITIES LTD | 91,000 | -56,000 | 0.00 | -0.00 | 2013-01-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,164,000 | -80,000 | 6.01 | -0.00 | 2013-01-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,000 | -82,000 | 0.06 | -0.00 | 2013-01-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2013-01-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -101,000 | 0.03 | -0.00 | 2013-01-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,158,000 | -206,000 | 0.05 | -0.01 | 2013-01-25 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -215,000 | 0.00 | -0.01 | 2013-01-25 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,440,000 | -460,000 | 0.06 | -0.01 | 2013-01-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -600,000 | 0.01 | -0.01 | 2013-01-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,484,000 | -606,000 | 7.27 | -0.01 | 2013-01-25 |
| 40 | Total changed named holdings | 2,106,335,500 | 1,000 | 51.82 | 0.00 | ||
| 79 | Unchanged named holdings | 125,656,500 | 0 | 3.09 | 0.00 | ||
| 119 | Total named holdings | 2,231,992,000 | 1,000 | 54.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 2,232,170,000 | 1,000 | 54.92 | 0.00 | ||
| Securities not in CCASS | 1,832,452,000 | -1,000 | 45.08 | -0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 3,251,000 |
| Turnover | 9,512,860 |
| Average price | 2.926 |
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