WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,884,218 | 540,000 | 0.81 | 0.01 | 2015-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,121,000 | 72,000 | 0.69 | 0.00 | 2015-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,361,000 | 62,000 | 1.78 | 0.00 | 2015-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,123,000 | 60,000 | 0.91 | 0.00 | 2015-10-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,146,000 | 50,000 | 0.20 | 0.00 | 2015-10-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,165,000 | 50,000 | 0.52 | 0.00 | 2015-10-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,548,000 | 50,000 | 0.04 | 0.00 | 2015-10-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 45,000 | 0.00 | 0.00 | 2015-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,147,000 | 31,000 | 0.18 | 0.00 | 2015-10-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | 30,000 | 0.03 | 0.00 | 2015-10-12 |
| 11 | C00010 | CITIBANK N.A. | 154,955,340 | 29,000 | 3.81 | 0.00 | 2015-10-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,963,000 | 25,000 | 0.27 | 0.00 | 2015-10-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,243,000 | 24,000 | 0.55 | 0.00 | 2015-10-12 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,639,000 | 12,000 | 0.04 | 0.00 | 2015-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2015-10-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,600 | 1,000 | 0.01 | 0.00 | 2015-10-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-10-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,220,000 | -7,000 | 0.72 | -0.00 | 2015-10-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -10,000 | 0.04 | -0.00 | 2015-10-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,930,000 | -10,000 | 0.05 | -0.00 | 2015-10-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,709,000 | -12,000 | 0.48 | -0.00 | 2015-10-12 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-10-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -20,000 | 0.01 | -0.00 | 2015-10-12 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2015-10-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,106,497 | -28,000 | 25.69 | -0.00 | 2015-10-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,507,000 | -35,000 | 0.80 | -0.00 | 2015-10-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,800 | -41,000 | 0.03 | -0.00 | 2015-10-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -64,000 | 0.01 | -0.00 | 2015-10-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,938,000 | -100,000 | 1.84 | -0.00 | 2015-10-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,453,000 | -190,000 | 1.09 | -0.00 | 2015-10-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,846,000 | -585,000 | 0.44 | -0.01 | 2015-10-12 |
| 35 | Total changed named holdings | 1,668,978,455 | 0 | 41.06 | 0.00 | ||
| 130 | Unchanged named holdings | 2,285,356,345 | 0 | 56.23 | 0.00 | ||
| 165 | Total named holdings | 3,954,334,800 | 0 | 97.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 3,954,364,800 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 110,257,200 | 0 | 2.71 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 2,196,000 |
| Turnover | 2,499,050 |
| Average price | 1.138 |
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