WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,137,673 | 294,000 | 25.89 | 0.01 | 2016-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,250 | 182,000 | 0.01 | 0.00 | 2016-03-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,967,000 | 100,000 | 1.08 | 0.00 | 2016-03-09 |
| 4 | C00093 | BNP PARIBAS | 5,705,000 | 92,000 | 0.14 | 0.00 | 2016-03-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,770,000 | 24,000 | 0.07 | 0.00 | 2016-03-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,967,000 | 16,000 | 0.37 | 0.00 | 2016-03-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2016-03-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,414,000 | -5,000 | 0.13 | -0.00 | 2016-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,660,218 | -7,000 | 0.66 | -0.00 | 2016-03-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,835,100 | -9,000 | 0.29 | -0.00 | 2016-03-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,000 | -16,000 | 0.04 | -0.00 | 2016-03-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,342,000 | -20,000 | 1.88 | -0.00 | 2016-03-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000,000 | -30,000 | 0.86 | -0.00 | 2016-03-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -54,000 | 0.01 | -0.00 | 2016-03-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,042,660 | -58,000 | 51.74 | -0.00 | 2016-03-09 |
| 19 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 6,333,000 | -120,000 | 0.16 | -0.00 | 2016-03-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,369,000 | -183,000 | 0.75 | -0.00 | 2016-03-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,860,964 | -245,000 | 0.14 | -0.01 | 2016-03-09 |
| 21 | Total changed named holdings | 3,423,593,865 | 0 | 84.23 | 0.00 | ||
| 140 | Unchanged named holdings | 517,743,935 | 0 | 12.74 | 0.00 | ||
| 161 | Total named holdings | 3,941,337,800 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-03-07 |
| Volume | 613,000 |
| Turnover | 571,300 |
| Average price | 0.932 |
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