WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,581,000 | 2,212,000 | 0.14 | 0.05 | 2014-11-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,011,000 | 2,000,000 | 0.07 | 0.05 | 2014-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,057,000 | 1,127,000 | 0.15 | 0.03 | 2014-11-28 |
| 4 | B01610 | KGI ASIA LTD | 8,774,000 | 950,000 | 0.22 | 0.02 | 2014-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,153,000 | 490,000 | 0.03 | 0.01 | 2014-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | 408,000 | 0.09 | 0.01 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 236,980,340 | 184,000 | 5.83 | 0.00 | 2014-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 150,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,873,000 | 101,000 | 0.17 | 0.00 | 2014-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,597,000 | 75,000 | 0.26 | 0.00 | 2014-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,545,000 | 68,000 | 26.34 | 0.00 | 2014-11-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,000 | 50,000 | 0.09 | 0.00 | 2014-11-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | 50,000 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,217,000 | 31,000 | 0.03 | 0.00 | 2014-11-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | 3,000 | 0.07 | 0.00 | 2014-11-28 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,451,000 | -10,000 | 2.20 | -0.00 | 2014-11-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -14,000 | 0.04 | -0.00 | 2014-11-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | -29,000 | 0.06 | -0.00 | 2014-11-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,000 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 19,064,000 | -30,000 | 0.47 | -0.00 | 2014-11-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | -40,000 | 0.05 | -0.00 | 2014-11-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,635,000 | -40,000 | 0.04 | -0.00 | 2014-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 159,000 | -41,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,000 | -70,000 | 0.08 | -0.00 | 2014-11-28 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,345,000 | -70,000 | 0.38 | -0.00 | 2014-11-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,722,660 | -76,000 | 51.24 | -0.00 | 2014-11-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-11-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | -110,000 | 0.07 | -0.00 | 2014-11-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,000 | -120,000 | 0.07 | -0.00 | 2014-11-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -121,000 | 0.10 | -0.00 | 2014-11-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,978,000 | -144,000 | 0.57 | -0.00 | 2014-11-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,818,000 | -172,000 | 1.03 | -0.00 | 2014-11-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,475,000 | -193,000 | 0.06 | -0.00 | 2014-11-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,689,000 | -200,000 | 0.19 | -0.00 | 2014-11-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -227,000 | 0.04 | -0.01 | 2014-11-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,387,000 | -360,000 | 0.03 | -0.01 | 2014-11-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -400,000 | 0.03 | -0.01 | 2014-11-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,952,000 | -574,000 | 0.47 | -0.01 | 2014-11-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 369,000 | -700,000 | 0.01 | -0.02 | 2014-11-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,224,000 | -941,000 | 0.25 | -0.02 | 2014-11-28 |
| 56 | B01664 | ROOFER SECURITIES LTD | 30,000 | -1,120,000 | 0.00 | -0.03 | 2014-11-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,645,000 | -1,670,000 | 0.68 | -0.04 | 2014-11-28 |
| 57 | Total changed named holdings | 3,729,648,000 | 0 | 91.76 | 0.00 | ||
| 146 | Unchanged named holdings | 224,526,000 | 0 | 5.52 | 0.00 | ||
| 203 | Total named holdings | 3,954,174,000 | 0 | 97.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,954,194,000 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 110,428,000 | 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 | 2014-11-26 |
| Volume | 10,049,000 |
| Turnover | 8,711,030 |
| Average price | 0.867 |
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