WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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CCASS holding changes from 2016-02-24 to 2016-02-25

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 B01727 ICBC (ASIA) SECURITIES LTD 3,289,000 71,000 0.08 0.00 2016-02-25
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,284,000 70,000 0.38 0.00 2016-02-25
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,103,165,660 59,000 51.74 0.00 2016-02-25
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,516,875 46,800 2.03 0.00 2016-02-25
5 B01584 CHIEF SECURITIES LTD 636,000 28,000 0.02 0.00 2016-02-25
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,058,747 22,000 0.03 0.00 2016-02-25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,833,218 14,000 0.66 0.00 2016-02-25
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,845,000 10,000 1.87 0.00 2016-02-25
9 B01224 MERRILL LYNCH FAR EAST LTD 265,000 9,000 0.01 0.00 2016-02-25
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,393,000 -5,000 0.53 -0.00 2016-02-25
11 C00074 DEUTSCHE BANK AG 12,563,100 -6,000 0.31 -0.00 2016-02-25
12 C00028 NANYANG COMMERCIAL BANK LTD 5,643,000 -6,000 0.14 -0.00 2016-02-25
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,228,000 -8,000 0.03 -0.00 2016-02-25
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,053,000 -8,000 0.20 -0.00 2016-02-25
15 C00100 JPMORGAN CHASE BANK, NATIONAL 6,289,764 -15,000 0.15 -0.00 2016-02-25
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -25,000 -0.00 2016-02-25
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 326,450 -27,800 0.01 -0.00 2016-02-25
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,041,000 -36,000 0.03 -0.00 2016-02-25
19 C00019 THE HONGKONG AND SHANGHAI BANKING 1,051,001,673 -40,000 25.86 -0.00 2016-02-25
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,218,000 -153,000 0.47 -0.00 2016-02-25
20 Total changed named holdings 3,435,650,487 0 84.53 0.00
140 Unchanged named holdings 505,687,313 0 12.44 0.00
160 Total named holdings 3,941,337,800 0 96.97 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
163 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 2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-23
Volume344,000
Turnover289,830
Average price0.843

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