WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,122,000 | 784,000 | 0.50 | 0.02 | 2016-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,747 | 42,000 | 0.03 | 0.00 | 2016-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,494,000 | 35,000 | 0.75 | 0.00 | 2016-03-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,014,000 | 30,000 | 0.37 | 0.00 | 2016-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,000 | 20,000 | 0.07 | 0.00 | 2016-03-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 7 | C00010 | CITIBANK N.A. | 155,858,340 | 1,000 | 3.83 | 0.00 | 2016-03-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-03-02 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,241,000 | -10,000 | 0.06 | -0.00 | 2016-03-02 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,124,000 | -10,000 | 0.03 | -0.00 | 2016-03-02 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,362,000 | -15,000 | 0.13 | -0.00 | 2016-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,809,218 | -18,000 | 0.66 | -0.00 | 2016-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,697,000 | -20,000 | 1.08 | -0.00 | 2016-03-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,450 | -21,000 | 0.01 | -0.00 | 2016-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,034,000 | -21,000 | 0.30 | -0.00 | 2016-03-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,346,660 | -24,000 | 51.75 | -0.00 | 2016-03-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,692,000 | -30,000 | 0.04 | -0.00 | 2016-03-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,038,000 | -31,000 | 0.25 | -0.00 | 2016-03-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 353,000 | -32,000 | 0.01 | -0.00 | 2016-03-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,222,673 | -35,000 | 25.86 | -0.00 | 2016-03-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,000 | -36,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -41,000 | 0.01 | -0.00 | 2016-03-02 |
| 24 | C00093 | BNP PARIBAS | 5,051,000 | -48,000 | 0.12 | -0.00 | 2016-03-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,188,764 | -49,000 | 0.15 | -0.00 | 2016-03-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,822,000 | -75,000 | 0.86 | -0.00 | 2016-03-02 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,924,000 | -94,000 | 0.15 | -0.00 | 2016-03-02 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,673,000 | -141,000 | 0.21 | -0.00 | 2016-03-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,914,000 | -153,000 | 0.12 | -0.00 | 2016-03-02 |
| 29 | Total changed named holdings | 3,550,388,852 | 0 | 87.35 | 0.00 | ||
| 131 | Unchanged named holdings | 390,948,948 | 0 | 9.62 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 1,252,000 |
| Turnover | 1,137,430 |
| Average price | 0.908 |
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