WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 1,486,584,000 | 5,037,000 | 36.57 | 0.12 | 2013-09-02 |
| 2 | C00095 | EFG BANK AG | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2013-09-02 |
| 3 | C00010 | CITIBANK N.A. | 1,612,899,000 | 608,000 | 39.68 | 0.01 | 2013-09-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,692,600 | 498,061 | 1.47 | 0.01 | 2013-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,873,900 | 367,000 | 1.79 | 0.01 | 2013-09-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 540,000 | 290,000 | 0.01 | 0.01 | 2013-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 176,000 | 0.01 | 0.00 | 2013-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,252,000 | 162,000 | 0.08 | 0.00 | 2013-09-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,768,000 | 153,000 | 0.61 | 0.00 | 2013-09-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 537,000 | 140,000 | 0.01 | 0.00 | 2013-09-02 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 179,000 | 125,000 | 0.00 | 0.00 | 2013-09-02 |
| 12 | B01462 | MANGO FINANCIAL LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2013-09-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | 81,000 | 0.00 | 0.00 | 2013-09-02 |
| 14 | B01709 | RPS INVESTMENT LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2013-09-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,701,000 | 71,000 | 0.63 | 0.00 | 2013-09-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 65,000 | 0.01 | 0.00 | 2013-09-02 |
| 17 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-02 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 50,000 | 0.00 | 0.00 | 2013-09-02 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-09-02 |
| 20 | B01610 | KGI ASIA LTD | 796,000 | 50,000 | 0.02 | 0.00 | 2013-09-02 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2013-09-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,000 | 47,000 | 0.05 | 0.00 | 2013-09-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,000 | 41,000 | 0.02 | 0.00 | 2013-09-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | 23,000 | 0.02 | 0.00 | 2013-09-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 28 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | 20,000 | 0.04 | 0.00 | 2013-09-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 19,000 | 0.00 | 0.00 | 2013-09-02 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 19,000 | 0.00 | 0.00 | 2013-09-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2013-09-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 464,000 | 13,000 | 0.01 | 0.00 | 2013-09-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 269,000 | 13,000 | 0.01 | 0.00 | 2013-09-02 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-09-02 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-02 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2013-09-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2013-09-02 |
| 43 | B01184 | QUAM SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2013-09-02 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,188,000 | -5,000 | 0.91 | -0.00 | 2013-09-02 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2013-09-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,194,000 | -8,000 | 0.03 | -0.00 | 2013-09-02 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,000 | -9,000 | 0.03 | -0.00 | 2013-09-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | -10,000 | 0.04 | -0.00 | 2013-09-02 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-09-02 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 573,000 | -15,000 | 0.01 | -0.00 | 2013-09-02 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,495,000 | -30,000 | 0.21 | -0.00 | 2013-09-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | -32,000 | 0.01 | -0.00 | 2013-09-02 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-09-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | -0.00 | 2013-09-02 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,885,000 | -1,745,000 | 0.39 | -0.04 | 2013-09-02 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,000 | -2,491,061 | 0.03 | -0.06 | 2013-09-02 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,000 | -2,524,000 | 0.05 | -0.06 | 2013-09-02 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,970,000 | -3,090,000 | 2.26 | -0.08 | 2013-09-02 |
| 63 | Total changed named holdings | 3,463,152,500 | 0 | 85.20 | 0.00 | ||
| 86 | Unchanged named holdings | 501,118,500 | 0 | 12.33 | 0.00 | ||
| 149 | Total named holdings | 3,964,271,000 | 0 | 97.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,964,291,000 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 100,331,000 | 0 | 2.47 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 8,528,000 |
| Turnover | 19,554,130 |
| Average price | 2.293 |
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