WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,273,200 | 215,000 | 1.85 | 0.01 | 2015-11-16 |
| 2 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 632,000 | 200,000 | 0.02 | 0.00 | 2015-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 122,000 | 0.00 | 0.00 | 2015-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,478,000 | 70,000 | 0.43 | 0.00 | 2015-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 36,000 | 0.02 | 0.00 | 2015-11-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,684,000 | 34,000 | 0.04 | 0.00 | 2015-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,987,000 | 20,000 | 0.89 | 0.00 | 2015-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,392,750 | 18,000 | 25.77 | 0.00 | 2015-11-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,148,000 | 16,000 | 0.20 | 0.00 | 2015-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,892,000 | 16,000 | 0.27 | 0.00 | 2015-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2015-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -5,000 | 0.04 | -0.00 | 2015-11-16 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2015-11-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,582,218 | -20,000 | 0.85 | -0.00 | 2015-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,474,200 | -26,000 | 0.18 | -0.00 | 2015-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,494,000 | -34,000 | 0.45 | -0.00 | 2015-11-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,531,100 | -61,000 | 0.43 | -0.00 | 2015-11-16 |
| 19 | B01610 | KGI ASIA LTD | 3,198,000 | -80,000 | 0.08 | -0.00 | 2015-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 43,138,000 | -100,000 | 1.06 | -0.00 | 2015-11-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,000 | -140,000 | 0.02 | -0.00 | 2015-11-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,443,000 | -254,000 | 0.80 | -0.01 | 2015-11-16 |
| 22 | Total changed named holdings | 1,358,181,468 | 1,000 | 33.41 | 0.00 | ||
| 143 | Unchanged named holdings | 2,596,156,332 | 0 | 63.87 | 0.00 | ||
| 165 | Total named holdings | 3,954,337,800 | 1,000 | 97.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 3,954,369,800 | 1,000 | 97.29 | 0.00 | ||
| Securities not in CCASS | 110,252,200 | -1,000 | 2.71 | -0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 632,000 |
| Turnover | 654,340 |
| Average price | 1.035 |
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