WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,167,000 | 7,112,000 | 0.84 | 0.17 | 2015-03-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,656,000 | 306,000 | 0.16 | 0.01 | 2015-03-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,833,000 | 250,000 | 0.17 | 0.01 | 2015-03-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,619,000 | 195,000 | 0.56 | 0.00 | 2015-03-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,793,000 | 168,000 | 0.78 | 0.00 | 2015-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,411,000 | 136,000 | 0.60 | 0.00 | 2015-03-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,643,000 | 108,000 | 0.26 | 0.00 | 2015-03-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 100,000 | 0.02 | 0.00 | 2015-03-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,605,000 | 90,000 | 0.06 | 0.00 | 2015-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,083,000 | 82,000 | 0.35 | 0.00 | 2015-03-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,874,000 | 70,000 | 0.12 | 0.00 | 2015-03-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,433,000 | 67,000 | 0.08 | 0.00 | 2015-03-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 66,000 | 0.00 | 0.00 | 2015-03-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,991,000 | 51,000 | 25.27 | 0.00 | 2015-03-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,991,000 | 38,000 | 0.07 | 0.00 | 2015-03-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-03-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 30,000 | 0.06 | 0.00 | 2015-03-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2015-03-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,715,660 | 29,000 | 51.41 | 0.00 | 2015-03-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,244,000 | 27,000 | 0.15 | 0.00 | 2015-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,046,000 | 26,000 | 0.27 | 0.00 | 2015-03-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-03-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 667,000 | 21,000 | 0.02 | 0.00 | 2015-03-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | 20,000 | 0.05 | 0.00 | 2015-03-18 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-18 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,395,000 | 17,000 | 0.08 | 0.00 | 2015-03-18 |
| 27 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,573,000 | 7,000 | 2.13 | 0.00 | 2015-03-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,000 | 7,000 | 0.01 | 0.00 | 2015-03-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 5,000 | 0.01 | 0.00 | 2015-03-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | 3,000 | 0.01 | 0.00 | 2015-03-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,611,000 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,627,094 | -4,000 | 0.46 | -0.00 | 2015-03-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -10,000 | 0.03 | -0.00 | 2015-03-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 639,000 | -20,000 | 0.02 | -0.00 | 2015-03-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -28,000 | 0.02 | -0.00 | 2015-03-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,984,000 | -31,000 | 0.27 | -0.00 | 2015-03-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | -50,000 | 0.04 | -0.00 | 2015-03-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 611,000 | -66,000 | 0.02 | -0.00 | 2015-03-18 |
| 43 | B01610 | KGI ASIA LTD | 5,795,000 | -100,000 | 0.14 | -0.00 | 2015-03-18 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 384,000 | -150,000 | 0.01 | -0.00 | 2015-03-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,000 | -1,583,000 | 0.07 | -0.04 | 2015-03-18 |
| 46 | C00010 | CITIBANK N.A. | 230,740,340 | -7,112,000 | 5.68 | -0.17 | 2015-03-18 |
| 46 | Total changed named holdings | 3,674,230,094 | 0 | 90.40 | 0.00 | ||
| 111 | Unchanged named holdings | 277,363,706 | 0 | 6.82 | 0.00 | ||
| 157 | Total named holdings | 3,951,593,800 | 0 | 97.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,720,000 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 3,954,313,800 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 110,308,200 | 0 | 2.71 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 2,597,000 |
| Turnover | 3,693,070 |
| Average price | 1.422 |
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