WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,911,000 | 1,900,000 | 0.12 | 0.05 | 2014-12-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,409,000 | 1,828,000 | 0.18 | 0.04 | 2014-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,752,000 | 1,774,000 | 0.61 | 0.04 | 2014-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,027,000 | 338,000 | 0.20 | 0.01 | 2014-12-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,000 | 310,000 | 0.02 | 0.01 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 237,258,340 | 278,000 | 5.84 | 0.01 | 2014-12-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | 250,000 | 0.02 | 0.01 | 2014-12-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,343,000 | 190,000 | 0.03 | 0.00 | 2014-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,777,000 | 180,000 | 0.27 | 0.00 | 2014-12-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,967,000 | 94,000 | 0.17 | 0.00 | 2014-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | 50,000 | 0.09 | 0.00 | 2014-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,701,000 | 12,000 | 0.04 | 0.00 | 2014-12-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2014-12-01 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -15,000 | 0.06 | -0.00 | 2014-12-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | -20,000 | 0.05 | -0.00 | 2014-12-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,367,000 | -20,000 | 0.03 | -0.00 | 2014-12-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,000 | -25,000 | 0.02 | -0.00 | 2014-12-01 |
| 22 | B01141 | FE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -30,000 | 0.07 | -0.00 | 2014-12-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | -33,000 | 0.08 | -0.00 | 2014-12-01 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2014-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | -40,000 | 0.07 | -0.00 | 2014-12-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,167,000 | -50,000 | 0.03 | -0.00 | 2014-12-01 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 243,000 | -57,000 | 0.01 | -0.00 | 2014-12-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,575,000 | -60,000 | 0.04 | -0.00 | 2014-12-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -60,000 | 0.01 | -0.00 | 2014-12-01 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -70,000 | 0.00 | -0.00 | 2014-12-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,272,000 | -73,000 | 0.38 | -0.00 | 2014-12-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,982,000 | -75,000 | 0.15 | -0.00 | 2014-12-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,000 | -85,000 | 0.06 | -0.00 | 2014-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,342,000 | -109,000 | 2.20 | -0.00 | 2014-12-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,000 | -120,000 | 0.07 | -0.00 | 2014-12-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | -188,000 | 0.09 | -0.00 | 2014-12-01 |
| 43 | B01610 | KGI ASIA LTD | 8,468,000 | -306,000 | 0.21 | -0.01 | 2014-12-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | -351,000 | 0.03 | -0.01 | 2014-12-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,525,000 | -509,000 | 0.09 | -0.01 | 2014-12-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,131,000 | -514,000 | 0.67 | -0.01 | 2014-12-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,064,000 | -754,000 | 1.01 | -0.02 | 2014-12-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,351,000 | -3,194,000 | 26.26 | -0.08 | 2014-12-01 |
| 48 | Total changed named holdings | 1,598,348,340 | 0 | 39.32 | 0.00 | ||
| 155 | Unchanged named holdings | 2,355,825,660 | 0 | 57.96 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 8,670,000 |
| Turnover | 7,557,740 |
| Average price | 0.872 |
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