WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 75,922,200 | 303,000 | 1.87 | 0.01 | 2015-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,438,750 | 150,000 | 25.77 | 0.00 | 2015-11-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,205,000 | 100,000 | 0.05 | 0.00 | 2015-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,746,000 | 100,000 | 0.81 | 0.00 | 2015-11-24 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,800,000 | 100,000 | 0.07 | 0.00 | 2015-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,044,000 | 90,000 | 0.89 | 0.00 | 2015-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,511,000 | 60,000 | 0.43 | 0.00 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 58,000 | 0.00 | 0.00 | 2015-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,099,085,660 | 52,000 | 51.64 | 0.00 | 2015-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,754,000 | 52,000 | 0.14 | 0.00 | 2015-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,000 | 50,000 | 0.03 | 0.00 | 2015-11-24 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-11-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | 40,000 | 0.05 | 0.00 | 2015-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,648,218 | 24,000 | 0.73 | 0.00 | 2015-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 16 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2015-11-24 |
| 18 | C00010 | CITIBANK N.A. | 155,125,340 | 10,000 | 3.82 | 0.00 | 2015-11-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,081,000 | 6,000 | 0.13 | 0.00 | 2015-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | 4,000 | 0.03 | 0.00 | 2015-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,701,000 | -13,000 | 0.73 | -0.00 | 2015-11-24 |
| 23 | C00093 | BNP PARIBAS | 4,892,000 | -15,000 | 0.12 | -0.00 | 2015-11-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 542,000 | -28,000 | 0.01 | -0.00 | 2015-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,959,000 | -150,000 | 0.10 | -0.00 | 2015-11-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,042,000 | -177,000 | 0.20 | -0.00 | 2015-11-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,069,100 | -300,000 | 0.42 | -0.01 | 2015-11-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,275,000 | -602,000 | 0.50 | -0.01 | 2015-11-24 |
| 29 | Total changed named holdings | 3,599,431,268 | 0 | 88.56 | 0.00 | ||
| 139 | Unchanged named holdings | 341,906,532 | 0 | 8.41 | 0.00 | ||
| 168 | Total named holdings | 3,941,337,800 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 3,941,369,800 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,252,200 | 0 | 3.03 | 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 | 2015-11-20 |
| Volume | 1,215,000 |
| Turnover | 1,199,500 |
| Average price | 0.987 |
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