WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 7,815,434 | 3,246,034 | 0.19 | 0.08 | 2015-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,920,000 | 1,950,000 | 1.45 | 0.05 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,766,000 | 1,498,000 | 25.31 | 0.04 | 2015-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,517,000 | 1,492,000 | 0.90 | 0.04 | 2015-05-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,846,660 | 1,400,000 | 51.78 | 0.03 | 2015-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,845,000 | 876,000 | 0.29 | 0.02 | 2015-05-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,639,000 | 763,000 | 0.16 | 0.02 | 2015-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,000 | 751,000 | 0.05 | 0.02 | 2015-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,814,000 | 605,000 | 0.78 | 0.01 | 2015-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,424,000 | 537,000 | 0.82 | 0.01 | 2015-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,000 | 302,000 | 0.04 | 0.01 | 2015-05-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,980,000 | 294,000 | 0.42 | 0.01 | 2015-05-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,810,000 | 289,000 | 0.51 | 0.01 | 2015-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,000 | 235,000 | 0.01 | 0.01 | 2015-05-05 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,289,000 | 197,000 | 0.11 | 0.00 | 2015-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,637,000 | 111,000 | 0.06 | 0.00 | 2015-05-05 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,870,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,544,000 | 96,000 | 0.53 | 0.00 | 2015-05-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 95,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 90,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 429,000 | 78,000 | 0.01 | 0.00 | 2015-05-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,882 | 75,502 | 0.01 | 0.00 | 2015-05-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | 67,000 | 0.04 | 0.00 | 2015-05-05 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | 60,000 | 0.10 | 0.00 | 2015-05-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,218,000 | 59,000 | 0.25 | 0.00 | 2015-05-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,223,000 | 43,000 | 0.33 | 0.00 | 2015-05-05 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,708,000 | 40,000 | 0.07 | 0.00 | 2015-05-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 21,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01921 | GONG PING SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,661,000 | 5,000 | 0.11 | 0.00 | 2015-05-05 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,953,000 | -18,000 | 0.17 | -0.00 | 2015-05-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,475,000 | -19,000 | 0.09 | -0.00 | 2015-05-05 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2015-05-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,036,000 | -30,000 | 0.05 | -0.00 | 2015-05-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 289,000 | -32,000 | 0.01 | -0.00 | 2015-05-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -47,000 | 0.02 | -0.00 | 2015-05-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01716 | ORIENT SECURITIES LTD | 0 | -55,000 | -0.00 | 2015-05-05 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-05-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -87,000 | 0.01 | -0.00 | 2015-05-05 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 64 | C00010 | CITIBANK N.A. | 222,965,340 | -112,000 | 5.49 | -0.00 | 2015-05-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,603,000 | -161,000 | 0.06 | -0.00 | 2015-05-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,000 | -190,000 | 0.04 | -0.00 | 2015-05-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,889,000 | -237,000 | 0.12 | -0.01 | 2015-05-05 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,311,000 | -270,000 | 0.06 | -0.01 | 2015-05-05 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-05 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -371,000 | 0.01 | -0.01 | 2015-05-05 |
| 71 | B01584 | CHIEF SECURITIES LTD | 463,000 | -389,000 | 0.01 | -0.01 | 2015-05-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,455,684 | -416,536 | 0.43 | -0.01 | 2015-05-05 |
| 73 | B01610 | KGI ASIA LTD | 4,032,000 | -435,000 | 0.10 | -0.01 | 2015-05-05 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,214,000 | -1,094,000 | 2.12 | -0.03 | 2015-05-05 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,128,000 | -2,934,000 | 0.15 | -0.07 | 2015-05-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,704,000 | -3,311,000 | 0.68 | -0.08 | 2015-05-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,266,500 | -5,000,000 | 1.90 | -0.12 | 2015-05-05 |
| 77 | Total changed named holdings | 3,902,313,500 | 0 | 96.01 | 0.00 | ||
| 71 | Unchanged named holdings | 50,525,300 | 0 | 1.24 | 0.00 | ||
| 148 | Total named holdings | 3,952,838,800 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,410,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 3,954,248,800 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 110,373,200 | 0 | 2.72 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 24,180,000 |
| Turnover | 54,942,240 |
| Average price | 2.272 |
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