WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,415,000 | 5,411,000 | 0.50 | 0.13 | 2015-04-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,506,000 | 1,990,000 | 0.11 | 0.05 | 2015-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | 1,631,000 | 0.04 | 0.04 | 2015-04-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,711,000 | 970,000 | 0.26 | 0.02 | 2015-04-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,169,660 | 969,000 | 51.40 | 0.02 | 2015-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,920,100 | 860,000 | 0.44 | 0.02 | 2015-04-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | 817,000 | 0.06 | 0.02 | 2015-04-22 |
| 8 | B01610 | KGI ASIA LTD | 4,319,000 | 632,000 | 0.11 | 0.02 | 2015-04-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,797,000 | 350,000 | 0.04 | 0.01 | 2015-04-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 286,000 | 0.06 | 0.01 | 2015-04-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,895,000 | 281,000 | 2.24 | 0.01 | 2015-04-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 226,000 | 0.01 | 0.01 | 2015-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,040,000 | 207,000 | 1.16 | 0.01 | 2015-04-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 757,000 | 198,000 | 0.02 | 0.00 | 2015-04-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,182,000 | 187,000 | 0.13 | 0.00 | 2015-04-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,212,000 | 176,000 | 0.40 | 0.00 | 2015-04-22 |
| 17 | C00010 | CITIBANK N.A. | 238,769,340 | 166,000 | 5.87 | 0.00 | 2015-04-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | 150,000 | 0.01 | 0.00 | 2015-04-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,191,000 | 93,000 | 0.82 | 0.00 | 2015-04-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 80,000 | 0.01 | 0.00 | 2015-04-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2015-04-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,477,000 | 53,000 | 0.11 | 0.00 | 2015-04-22 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2015-04-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | 40,000 | 0.09 | 0.00 | 2015-04-22 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 16,000 | 0.01 | 0.00 | 2015-04-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 |
| 34 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 675,000 | 10,000 | 0.02 | 0.00 | 2015-04-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | 10,000 | 0.03 | 0.00 | 2015-04-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2015-04-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 42 | B01921 | GONG PING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -8,000 | 0.05 | -0.00 | 2015-04-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | -9,000 | 0.00 | -0.00 | 2015-04-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 20,331,000 | -10,000 | 0.50 | -0.00 | 2015-04-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -17,000 | 0.02 | -0.00 | 2015-04-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2015-04-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2015-04-22 |
| 53 | B01462 | MANGO FINANCIAL LTD | 60,000 | -23,000 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 476,000 | -25,000 | 0.01 | -0.00 | 2015-04-22 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2015-04-22 |
| 56 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,025,000 | -40,000 | 0.05 | -0.00 | 2015-04-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,857,000 | -50,000 | 0.07 | -0.00 | 2015-04-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -60,000 | 0.02 | -0.00 | 2015-04-22 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -61,000 | 0.00 | -0.00 | 2015-04-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -65,000 | 0.00 | -0.00 | 2015-04-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | -71,000 | 0.01 | -0.00 | 2015-04-22 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 943,000 | -77,000 | 0.02 | -0.00 | 2015-04-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-04-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -117,000 | 0.02 | -0.00 | 2015-04-22 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | -126,000 | 0.03 | -0.00 | 2015-04-22 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2015-04-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,327,000 | -163,000 | 0.06 | -0.00 | 2015-04-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,000 | -249,000 | 0.06 | -0.01 | 2015-04-22 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,672,000 | -307,000 | 0.16 | -0.01 | 2015-04-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -573,000 | 0.01 | -0.01 | 2015-04-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,318,000 | -654,000 | 0.60 | -0.02 | 2015-04-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -700,000 | 0.02 | -0.02 | 2015-04-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,968,000 | -897,000 | 0.54 | -0.02 | 2015-04-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,267,000 | -1,104,000 | 0.10 | -0.03 | 2015-04-22 |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,000,000 | -1,300,000 | 0.02 | -0.03 | 2015-04-22 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,188,000 | -1,720,000 | 0.50 | -0.04 | 2015-04-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,930,000 | -1,871,000 | 25.29 | -0.05 | 2015-04-22 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,708,000 | -2,070,000 | 0.14 | -0.05 | 2015-04-22 |
| 83 | C00074 | DEUTSCHE BANK AG | 48,995,900 | -3,263,000 | 1.21 | -0.08 | 2015-04-22 |
| 83 | Total changed named holdings | 3,801,778,000 | 0 | 93.53 | 0.00 | ||
| 73 | Unchanged named holdings | 149,735,800 | 0 | 3.68 | 0.00 | ||
| 156 | Total named holdings | 3,951,513,800 | 0 | 97.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,720,000 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 3,954,233,800 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 110,388,200 | 0 | 2.72 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 31,156,000 |
| Turnover | 54,391,900 |
| Average price | 1.746 |
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