WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01610 | KGI ASIA LTD | 4,462,000 | 3,290,000 | 0.11 | 0.08 | 2013-06-05 | |
| 2 | C00102 | MACQUARIE BANK LTD | 937,000 | 937,000 | 0.02 | 0.02 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,820,400 | 546,000 | 0.36 | 0.01 | 2013-06-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,516,000 | 500,000 | 0.09 | 0.01 | 2013-06-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 200,000 | 0.01 | 0.00 | 2013-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | 86,000 | 0.03 | 0.00 | 2013-06-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,000 | 73,000 | 0.03 | 0.00 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,000 | 67,000 | 0.27 | 0.00 | 2013-06-05 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 60,000 | 0.01 | 0.00 | 2013-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,656,000 | 57,000 | 0.09 | 0.00 | 2013-06-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 25,000 | 0.01 | 0.00 | 2013-06-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 23,000 | 0.02 | 0.00 | 2013-06-05 | |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | 18,000 | 0.05 | 0.00 | 2013-06-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,173,500 | 3,000 | 1.53 | 0.00 | 2013-06-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,000 | 3,000 | 0.05 | 0.00 | 2013-06-05 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | -66,000 | 0.01 | -0.00 | 2013-06-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,176,142 | -196,297 | 15.31 | -0.00 | 2013-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,095,500 | -214,000 | 0.81 | -0.01 | 2013-06-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,327,463 | -233,000 | 0.35 | -0.01 | 2013-06-05 | |
| 35 | C00010 | CITIBANK N.A. | 1,602,032,000 | -466,000 | 39.41 | -0.01 | 2013-06-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,517 | -518,703 | 0.01 | -0.01 | 2013-06-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,000 | -774,000 | 0.16 | -0.02 | 2013-06-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,385,000 | -3,665,000 | 2.00 | -0.09 | 2013-06-05 | |
| 38 | Total changed named holdings | 2,470,822,522 | 0 | 60.79 | 0.00 | |||
| 76 | Unchanged named holdings | 492,682,478 | 0 | 12.12 | 0.00 | |||
| 114 | Total named holdings | 2,963,505,000 | 0 | 72.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 2,963,515,000 | 0 | 72.91 | 0.00 | |||
| Securities not in CCASS | 1,101,107,000 | 0 | 27.09 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,779,000 |
| Turnover | 33,326,570 |
| Average price | 4.284 |
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