WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,917,000 | 18,707,000 | 1.08 | 0.46 | 2014-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,424,066 | 14,189,300 | 0.90 | 0.35 | 2014-11-17 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 19,634,000 | 14,110,000 | 0.48 | 0.35 | 2014-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,644,000 | 9,140,000 | 0.34 | 0.22 | 2014-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,939,000 | 6,146,000 | 0.17 | 0.15 | 2014-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,586,000 | 5,297,000 | 0.16 | 0.13 | 2014-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,934,000 | 5,063,000 | 0.17 | 0.12 | 2014-11-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | 4,712,000 | 0.13 | 0.12 | 2014-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,491,000 | 3,917,000 | 0.14 | 0.10 | 2014-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | 3,622,000 | 0.11 | 0.09 | 2014-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,041,000 | 3,391,000 | 0.10 | 0.08 | 2014-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,192,743 | 3,261,000 | 0.15 | 0.08 | 2014-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | 3,233,000 | 0.10 | 0.08 | 2014-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,000 | 2,522,000 | 0.08 | 0.06 | 2014-11-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,387,000 | 2,350,000 | 0.06 | 0.06 | 2014-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,614,000 | 2,335,000 | 0.06 | 0.06 | 2014-11-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,453,000 | 2,119,000 | 0.26 | 0.05 | 2014-11-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,188,000 | 2,009,000 | 0.10 | 0.05 | 2014-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,167,000 | 1,952,000 | 0.05 | 0.05 | 2014-11-17 |
| 20 | B01610 | KGI ASIA LTD | 2,493,000 | 1,796,000 | 0.06 | 0.04 | 2014-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,999,000 | 1,642,000 | 0.07 | 0.04 | 2014-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,000 | 1,600,000 | 0.06 | 0.04 | 2014-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 1,598,000 | 0.06 | 0.04 | 2014-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,000 | 1,567,000 | 0.04 | 0.04 | 2014-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | 1,491,000 | 0.04 | 0.04 | 2014-11-17 |
| 26 | B01416 | VC BROKERAGE LTD | 1,330,000 | 1,330,000 | 0.03 | 0.03 | 2014-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | 1,295,000 | 0.05 | 0.03 | 2014-11-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,505,000 | 1,214,000 | 0.06 | 0.03 | 2014-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,000 | 1,193,000 | 0.05 | 0.03 | 2014-11-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,307,000 | 1,166,000 | 0.03 | 0.03 | 2014-11-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,107,000 | 1,107,000 | 0.03 | 0.03 | 2014-11-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | 1,093,000 | 0.03 | 0.03 | 2014-11-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,000 | 1,045,000 | 0.08 | 0.03 | 2014-11-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,481,000 | 931,000 | 0.04 | 0.02 | 2014-11-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,839,000 | 715,000 | 0.39 | 0.02 | 2014-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,000 | 697,000 | 0.02 | 0.02 | 2014-11-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 740,000 | 630,000 | 0.02 | 0.02 | 2014-11-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 556,000 | 0.01 | 0.01 | 2014-11-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 518,000 | 0.01 | 0.01 | 2014-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 753,000 | 511,000 | 0.02 | 0.01 | 2014-11-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-11-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2014-11-17 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-11-17 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-11-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 480,000 | 0.01 | 0.01 | 2014-11-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 941,000 | 474,000 | 0.02 | 0.01 | 2014-11-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,081,906,660 | 473,000 | 51.22 | 0.01 | 2014-11-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 456,000 | 0.01 | 0.01 | 2014-11-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | 447,000 | 0.01 | 0.01 | 2014-11-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 443,000 | 0.01 | 0.01 | 2014-11-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | 414,000 | 0.01 | 0.01 | 2014-11-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | 374,000 | 0.01 | 0.01 | 2014-11-17 |
| 53 | B01209 | MASON SECURITIES LTD | 392,000 | 372,000 | 0.01 | 0.01 | 2014-11-17 |
| 54 | B01972 | RICHES DEPOT SECURITIES CO LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2014-11-17 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,000 | 265,000 | 0.01 | 0.01 | 2014-11-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | 260,000 | 0.01 | 0.01 | 2014-11-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 249,000 | 249,000 | 0.01 | 0.01 | 2014-11-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 235,000 | 0.01 | 0.01 | 2014-11-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 783,000 | 230,000 | 0.02 | 0.01 | 2014-11-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 213,000 | 0.01 | 0.01 | 2014-11-17 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 205,000 | 0.01 | 0.01 | 2014-11-17 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 190,000 | 0.01 | 0.00 | 2014-11-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 186,000 | 0.01 | 0.00 | 2014-11-17 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-11-17 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | 170,000 | 0.02 | 0.00 | 2014-11-17 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2014-11-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 170,500 | 170,000 | 0.00 | 0.00 | 2014-11-17 |
| 70 | B01528 | EAA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-11-17 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | 160,000 | 0.01 | 0.00 | 2014-11-17 |
| 72 | B01275 | SANFULL SECURITIES LTD | 167,000 | 155,000 | 0.00 | 0.00 | 2014-11-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | 155,000 | 0.01 | 0.00 | 2014-11-17 |
| 74 | B01606 | EWARTON SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2014-11-17 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2014-11-17 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-11-17 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-11-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2014-11-17 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 138,000 | 0.01 | 0.00 | 2014-11-17 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,592,000 | 137,000 | 0.36 | 0.00 | 2014-11-17 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 135,000 | 0.00 | 0.00 | 2014-11-17 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2014-11-17 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-11-17 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 120,000 | 0.00 | 0.00 | 2014-11-17 |
| 85 | B01921 | GONG PING SECURITIES LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2014-11-17 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | 116,000 | 0.00 | 0.00 | 2014-11-17 |
| 87 | B01740 | WIN SECURITIES LTD | 137,000 | 112,000 | 0.00 | 0.00 | 2014-11-17 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2014-11-17 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 108,000 | 0.00 | 0.00 | 2014-11-17 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 108,000 | 0.00 | 0.00 | 2014-11-17 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | 105,000 | 0.00 | 0.00 | 2014-11-17 |
| 92 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 98 | B01212 | HENYEP SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-11-17 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | 85,000 | 0.01 | 0.00 | 2014-11-17 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 82,000 | 0.01 | 0.00 | 2014-11-17 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 87,000 | 80,000 | 0.00 | 0.00 | 2014-11-17 |
| 102 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-17 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2014-11-17 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2014-11-17 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 273,000 | 80,000 | 0.01 | 0.00 | 2014-11-17 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-17 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 127,000 | 76,000 | 0.00 | 0.00 | 2014-11-17 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-17 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-17 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-17 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-17 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 67,000 | 0.00 | 0.00 | 2014-11-17 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | 65,000 | 0.00 | 0.00 | 2014-11-17 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 65,000 | 0.00 | 0.00 | 2014-11-17 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-17 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,663,000 | 60,000 | 0.19 | 0.00 | 2014-11-17 |
| 117 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-17 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 58,000 | 0.00 | 0.00 | 2014-11-17 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 52,000 | 0.00 | 0.00 | 2014-11-17 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 121 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 123 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 125 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 127 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 41,000 | 0.00 | 0.00 | 2014-11-17 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 130 | B01427 | TSE'S SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,000 | 40,000 | 0.01 | 0.00 | 2014-11-17 |
| 132 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 37,000 | 0.00 | 0.00 | 2014-11-17 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2014-11-17 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 138 | B01141 | FE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 140 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2014-11-17 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 29,000 | 0.00 | 0.00 | 2014-11-17 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-17 |
| 145 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 148 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 149 | B01462 | MANGO FINANCIAL LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 152 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 153 | B01267 | WINFULL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 154 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-11-17 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2014-11-17 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-11-17 |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 159 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 163 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 166 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 168 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 169 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 170 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2014-11-17 |
| 173 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 174 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 175 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-11-17 | |
| 176 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 178 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2014-11-17 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | -32,000 | 0.01 | -0.00 | 2014-11-17 |
| 180 | B01150 | MTF SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2014-11-17 |
| 181 | B01664 | ROOFER SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-11-17 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,000 | -296,000 | 0.03 | -0.01 | 2014-11-17 |
| 183 | C00074 | DEUTSCHE BANK AG | 44,912,191 | -594,300 | 1.10 | -0.01 | 2014-11-17 |
| 184 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -610,000 | 0.00 | -0.02 | 2014-11-17 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,685,000 | -763,000 | 1.10 | -0.02 | 2014-11-17 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -1,411,000 | 0.00 | -0.03 | 2014-11-17 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,349,500 | -5,142,000 | 2.08 | -0.13 | 2014-11-17 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 45,295,000 | -21,455,000 | 1.11 | -0.53 | 2014-11-17 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,200,000 | -22,384,000 | 2.19 | -0.55 | 2014-11-17 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,255,000 | -33,599,000 | 26.58 | -0.83 | 2014-11-17 |
| 191 | C00010 | CITIBANK N.A. | 190,766,340 | -61,322,000 | 4.69 | -1.51 | 2014-11-17 |
| 191 | Total changed named holdings | 3,944,435,000 | 0 | 97.04 | 0.00 | ||
| 31 | Unchanged named holdings | 9,741,000 | 0 | 0.24 | 0.00 | ||
| 222 | Total named holdings | 3,954,176,000 | 0 | 97.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 3,954,196,000 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 110,426,000 | 0 | 2.72 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 434,521,000 |
| Turnover | 396,402,950 |
| Average price | 0.912 |
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