WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01130 | BOCI SECURITIES LTD | 30,267,000 | 950,000 | 0.74 | 0.02 | 2014-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,286,000 | 800,000 | 0.28 | 0.02 | 2014-12-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,124,000 | 650,000 | 0.37 | 0.02 | 2014-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,475,000 | 490,000 | 0.21 | 0.01 | 2014-12-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,638,000 | 484,000 | 0.06 | 0.01 | 2014-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | 426,000 | 0.01 | 0.01 | 2014-12-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 967,000 | 419,000 | 0.02 | 0.01 | 2014-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,483,000 | 356,000 | 0.70 | 0.01 | 2014-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 169,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,828,000 | 160,000 | 0.66 | 0.00 | 2014-12-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,654,000 | 107,000 | 0.09 | 0.00 | 2014-12-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,000 | 66,000 | 0.09 | 0.00 | 2014-12-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 49,000 | 0.01 | 0.00 | 2014-12-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | 47,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,000 | 20,000 | 0.08 | 0.00 | 2014-12-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,109,000 | 11,000 | 0.05 | 0.00 | 2014-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,083,029,660 | 5,000 | 51.25 | 0.00 | 2014-12-29 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 23 | C00010 | CITIBANK N.A. | 237,663,340 | -4,000 | 5.85 | -0.00 | 2014-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,200,000 | -7,000 | 0.20 | -0.00 | 2014-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -8,000 | 0.04 | -0.00 | 2014-12-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | -10,000 | 0.10 | -0.00 | 2014-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,000 | -18,000 | 0.02 | -0.00 | 2014-12-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,040,000 | -52,000 | 0.25 | -0.00 | 2014-12-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,182,743 | -55,000 | 0.15 | -0.00 | 2014-12-29 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 107,000 | -56,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -200,000 | 0.01 | -0.00 | 2014-12-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,474,000 | -225,000 | 0.92 | -0.01 | 2014-12-29 |
| 39 | B01610 | KGI ASIA LTD | 7,779,000 | -680,000 | 0.19 | -0.02 | 2014-12-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,688,000 | -952,000 | 0.34 | -0.02 | 2014-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,281,000 | -2,702,000 | 25.40 | -0.07 | 2014-12-29 |
| 41 | Total changed named holdings | 3,583,909,743 | 10,000 | 88.17 | 0.00 | ||
| 152 | Unchanged named holdings | 370,374,257 | 0 | 9.11 | 0.00 | ||
| 193 | Total named holdings | 3,954,284,000 | 10,000 | 97.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,954,304,000 | 10,000 | 97.29 | 0.00 | ||
| Securities not in CCASS | 110,318,000 | -10,000 | 2.71 | -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 | 2014-12-22 |
| Volume | 7,689,000 |
| Turnover | 5,937,640 |
| Average price | 0.772 |
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