WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,269,000 | 120,000 | 0.20 | 0.00 | 2016-03-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,431,000 | 89,000 | 1.88 | 0.00 | 2016-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,250 | 55,000 | 0.01 | 0.00 | 2016-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,278,000 | 40,000 | 0.43 | 0.00 | 2016-03-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,086,000 | 35,000 | 0.52 | 0.00 | 2016-03-16 |
| 6 | C00010 | CITIBANK N.A. | 155,925,340 | 17,000 | 3.84 | 0.00 | 2016-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,719,218 | 6,000 | 0.66 | 0.00 | 2016-03-16 |
| 9 | C00093 | BNP PARIBAS | 5,835,000 | 2,000 | 0.14 | 0.00 | 2016-03-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 105,534 | -400 | 0.00 | -0.00 | 2016-03-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,502,100 | -9,000 | 0.28 | -0.00 | 2016-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,163,000 | -10,000 | 0.87 | -0.00 | 2016-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,841,964 | -11,000 | 0.14 | -0.00 | 2016-03-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | -18,000 | 0.01 | -0.00 | 2016-03-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,632,000 | -30,000 | 0.04 | -0.00 | 2016-03-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,045,000 | -50,000 | 0.05 | -0.00 | 2016-03-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,891,000 | -100,000 | 0.05 | -0.00 | 2016-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,636,673 | -117,600 | 25.90 | -0.00 | 2016-03-16 |
| 19 | Total changed named holdings | 1,423,687,079 | 0 | 35.03 | 0.00 | ||
| 142 | Unchanged named holdings | 2,517,650,721 | 0 | 61.94 | 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 | 2016-03-14 |
| Volume | 495,400 |
| Turnover | 451,698 |
| Average price | 0.912 |
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