WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,530,000 | 1,459,000 | 14.65 | 0.04 | 2013-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,409,763 | 919,763 | 0.63 | 0.02 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 1,520,227,000 | 111,000 | 37.40 | 0.00 | 2013-04-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 100,000 | 0.02 | 0.00 | 2013-04-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,070,000 | 80,000 | 1.38 | 0.00 | 2013-04-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2013-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | 28,000 | 0.01 | 0.00 | 2013-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,757,000 | 10,000 | 3.83 | 0.00 | 2013-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,000 | 9,000 | 0.04 | 0.00 | 2013-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2013-04-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2013-04-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,000 | -7,000 | 0.02 | -0.00 | 2013-04-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2013-04-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2013-04-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,166,500 | -14,000 | 1.50 | -0.00 | 2013-04-08 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 479,000 | -21,000 | 0.01 | -0.00 | 2013-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2013-04-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | -36,000 | 0.04 | -0.00 | 2013-04-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,779,000 | -48,000 | 0.22 | -0.00 | 2013-04-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2013-04-08 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 512,000 | -62,000 | 0.01 | -0.00 | 2013-04-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | -76,000 | 0.01 | -0.00 | 2013-04-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -105,000 | 0.00 | -0.00 | 2013-04-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -107,000 | 0.04 | -0.00 | 2013-04-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | -170,000 | 0.01 | -0.00 | 2013-04-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,000 | -201,000 | 0.02 | -0.00 | 2013-04-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,000 | -207,000 | 0.01 | -0.01 | 2013-04-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,000 | -327,000 | 0.16 | -0.01 | 2013-04-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,490,901 | -549,763 | 0.36 | -0.01 | 2013-04-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,000 | -708,000 | 0.03 | -0.02 | 2013-04-08 |
| 35 | Total changed named holdings | 2,455,438,164 | 23,000 | 60.41 | 0.00 | ||
| 71 | Unchanged named holdings | 438,436,836 | 0 | 10.79 | 0.00 | ||
| 106 | Total named holdings | 2,893,875,000 | 23,000 | 71.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 2,893,885,000 | 23,000 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,170,737,000 | -23,000 | 28.80 | -0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,960,000 |
| Turnover | 10,249,850 |
| Average price | 3.463 |
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