WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 9,141,000 | 401,000 | 0.22 | 0.01 | 2013-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,000 | 374,000 | 0.04 | 0.01 | 2013-04-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,048,664 | 78,000 | 0.35 | 0.00 | 2013-04-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 60,000 | 0.04 | 0.00 | 2013-04-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,080 | 59,000 | 0.01 | 0.00 | 2013-04-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | 25,000 | 0.05 | 0.00 | 2013-04-22 |
| 7 | B01610 | KGI ASIA LTD | 317,000 | 16,000 | 0.01 | 0.00 | 2013-04-22 |
| 8 | B01740 | WIN SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2013-04-22 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,151,820 | -5,000 | 0.79 | -0.00 | 2013-04-22 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-04-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,167,500 | -9,000 | 1.50 | -0.00 | 2013-04-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | -20,000 | 0.02 | -0.00 | 2013-04-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2013-04-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2013-04-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,169,000 | -34,000 | 0.08 | -0.00 | 2013-04-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -89,000 | 0.00 | -0.00 | 2013-04-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,832,000 | -99,500 | 14.66 | -0.00 | 2013-04-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -115,000 | 0.01 | -0.00 | 2013-04-22 |
| 21 | C00010 | CITIBANK N.A. | 1,520,358,500 | -293,500 | 37.40 | -0.01 | 2013-04-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,814,000 | -300,000 | 3.81 | -0.01 | 2013-04-22 |
| 22 | Total changed named holdings | 2,397,936,564 | 0 | 59.00 | 0.00 | ||
| 86 | Unchanged named holdings | 495,946,436 | 0 | 12.20 | 0.00 | ||
| 108 | Total named holdings | 2,893,883,000 | 0 | 71.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 2,893,893,000 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,170,729,000 | 0 | 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 | 2013-04-18 |
| Volume | 1,537,000 |
| Turnover | 5,701,315 |
| Average price | 3.709 |
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