WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,978,000 | 1,656,000 | 0.07 | 0.04 | 2013-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,128,000 | 390,000 | 0.35 | 0.01 | 2013-05-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 270,000 | 0.01 | 0.01 | 2013-05-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,813,000 | 200,000 | 0.07 | 0.00 | 2013-05-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,259,000 | 90,000 | 0.08 | 0.00 | 2013-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,186,420 | 83,000 | 0.74 | 0.00 | 2013-05-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | 50,000 | 0.01 | 0.00 | 2013-05-10 |
| 9 | B01740 | WIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2013-05-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-10 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-05-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -17,000 | -0.00 | 2013-05-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,298,664 | -36,000 | 0.35 | -0.00 | 2013-05-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -42,000 | 0.01 | -0.00 | 2013-05-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,272,000 | -50,000 | 0.23 | -0.00 | 2013-05-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,000 | -80,000 | 0.05 | -0.00 | 2013-05-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,241,000 | -100,000 | 2.91 | -0.00 | 2013-05-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -105,000 | 0.01 | -0.00 | 2013-05-10 |
| 25 | B01290 | SPS SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2013-05-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,409,001 | -426,000 | 14.80 | -0.01 | 2013-05-10 |
| 27 | C00010 | CITIBANK N.A. | 1,551,594,000 | -578,000 | 38.17 | -0.01 | 2013-05-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,689,499 | -1,169,000 | 1.30 | -0.03 | 2013-05-10 |
| 28 | Total changed named holdings | 2,405,514,584 | 0 | 59.18 | 0.00 | ||
| 82 | Unchanged named holdings | 488,382,416 | 0 | 12.02 | 0.00 | ||
| 110 | Total named holdings | 2,893,897,000 | 0 | 71.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,893,907,000 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,170,715,000 | 0 | 28.80 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 3,580,000 |
| Turnover | 13,901,460 |
| Average price | 3.883 |
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