WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 540,649,000 | 1,191,000 | 13.30 | 0.03 | 2013-07-24 |
| 2 | C00010 | CITIBANK N.A. | 1,593,018,000 | 499,000 | 39.19 | 0.01 | 2013-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 59,320,335 | 332,000 | 1.46 | 0.01 | 2013-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,637,000 | 93,000 | 0.09 | 0.00 | 2013-07-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 417,000 | 30,000 | 0.01 | 0.00 | 2013-07-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,131,000 | 10,000 | 0.08 | 0.00 | 2013-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,375,900 | 8,000 | 1.73 | 0.00 | 2013-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,000 | 6,000 | 0.07 | 0.00 | 2013-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,463,265 | -5,000 | 0.87 | -0.00 | 2013-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,062,000 | -15,000 | 0.22 | -0.00 | 2013-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -81,000 | 0.01 | -0.00 | 2013-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,880,000 | -143,000 | 1.94 | -0.00 | 2013-07-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,411,000 | -168,000 | 0.18 | -0.00 | 2013-07-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,000 | -363,000 | 0.07 | -0.01 | 2013-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,997,000 | -488,000 | 0.25 | -0.01 | 2013-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | -866,000 | 0.02 | -0.02 | 2013-07-24 |
| 19 | Total changed named holdings | 2,418,281,500 | 5,000 | 59.50 | 0.00 | ||
| 93 | Unchanged named holdings | 576,914,500 | 0 | 14.19 | 0.00 | ||
| 112 | Total named holdings | 2,995,196,000 | 5,000 | 73.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 2,995,206,000 | 5,000 | 73.69 | 0.00 | ||
| Securities not in CCASS | 1,069,416,000 | -5,000 | 26.31 | -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 | 2013-07-22 |
| Volume | 2,099,000 |
| Turnover | 7,047,990 |
| Average price | 3.358 |
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