WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00074 | DEUTSCHE BANK AG | 53,723,848 | 33,533,903 | 1.32 | 0.83 | 2013-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,411,445 | 1,701,000 | 0.45 | 0.04 | 2013-07-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,292,000 | 370,000 | 0.08 | 0.01 | 2013-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,744,410 | 320,000 | 1.81 | 0.01 | 2013-07-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,342,000 | 190,000 | 0.97 | 0.00 | 2013-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,507,000 | 182,000 | 0.26 | 0.00 | 2013-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,554,000 | 77,000 | 0.16 | 0.00 | 2013-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,566,700 | 55,200 | 1.12 | 0.00 | 2013-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,000 | 50,000 | 0.05 | 0.00 | 2013-07-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 601,490 | 46,000 | 0.01 | 0.00 | 2013-07-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 255,000 | 34,000 | 0.01 | 0.00 | 2013-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 23,000 | 0.00 | 0.00 | 2013-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,000 | 16,000 | 0.09 | 0.00 | 2013-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,019,000 | 16,000 | 0.10 | 0.00 | 2013-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2013-07-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,925,000 | -47,000 | 2.29 | -0.00 | 2013-07-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,175,000 | -200,000 | 0.23 | -0.00 | 2013-07-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -315,000 | -0.01 | 2013-07-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,436,000 | -632,000 | 14.18 | -0.02 | 2013-07-05 |
| 28 | C00010 | CITIBANK N.A. | 1,592,939,800 | -1,901,200 | 39.19 | -0.05 | 2013-07-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,307 | -33,490,903 | 0.14 | -0.82 | 2013-07-05 |
| 29 | Total changed named holdings | 2,539,979,000 | 0 | 62.49 | 0.00 | ||
| 78 | Unchanged named holdings | 451,690,000 | 0 | 11.11 | 0.00 | ||
| 107 | Total named holdings | 2,991,669,000 | 0 | 73.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 2,991,679,000 | 0 | 73.60 | 0.00 | ||
| Securities not in CCASS | 1,072,943,000 | 0 | 26.40 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 5,502,000 |
| Turnover | 18,482,310 |
| Average price | 3.359 |
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