WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 622,242,883 | 17,741,359 | 15.31 | 0.44 | 2013-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,439,420 | 2,030,000 | 0.85 | 0.05 | 2013-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,741,664 | 422,000 | 0.36 | 0.01 | 2013-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,897,000 | 283,000 | 0.15 | 0.01 | 2013-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,441,177 | 139,000 | 0.23 | 0.00 | 2013-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,281,500 | 124,000 | 1.53 | 0.00 | 2013-05-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 50,000 | 0.00 | 0.00 | 2013-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,199,000 | 40,000 | 0.08 | 0.00 | 2013-05-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,000 | 27,000 | 0.02 | 0.00 | 2013-05-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2013-05-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2013-05-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 66,777 | -59 | 0.00 | -0.00 | 2013-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,000 | -1,000 | 0.28 | -0.00 | 2013-05-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -8,000 | 0.02 | -0.00 | 2013-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | -13,000 | 0.00 | -0.00 | 2013-05-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2013-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -18,300 | 0.01 | -0.00 | 2013-05-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -25,000 | 0.01 | -0.00 | 2013-05-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | -25,000 | 0.05 | -0.00 | 2013-05-16 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2013-05-16 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,000 | -70,000 | 0.02 | -0.00 | 2013-05-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,487,499 | -160,000 | 1.24 | -0.00 | 2013-05-16 |
| 32 | C00010 | CITIBANK N.A. | 1,550,149,000 | -162,000 | 38.14 | -0.00 | 2013-05-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -181,000 | 0.04 | -0.00 | 2013-05-16 |
| 34 | C00016 | DBS BANK LTD | 650,000 | -350,000 | 0.02 | -0.01 | 2013-05-16 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,015,000 | -444,000 | 0.07 | -0.01 | 2013-05-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,678,000 | -19,480,000 | 2.28 | -0.48 | 2013-05-16 |
| 36 | Total changed named holdings | 2,469,113,920 | 8,000 | 60.75 | 0.00 | ||
| 79 | Unchanged named holdings | 424,791,080 | 0 | 10.45 | 0.00 | ||
| 115 | Total named holdings | 2,893,905,000 | 8,000 | 71.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,893,915,000 | 8,000 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,170,707,000 | -8,000 | 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 | 2013-05-14 |
| Volume | 21,763,059 |
| Turnover | 88,597,967 |
| Average price | 4.071 |
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