WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,492,000 | 800,000 | 0.70 | 0.02 | 2016-04-15 |
| 2 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 9,627,000 | 620,000 | 0.24 | 0.02 | 2016-04-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,593,000 | 550,000 | 1.88 | 0.01 | 2016-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,651,875 | 260,200 | 2.11 | 0.01 | 2016-04-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,818,000 | 205,000 | 0.04 | 0.01 | 2016-04-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 66,000 | 0.02 | 0.00 | 2016-04-15 |
| 7 | C00010 | CITIBANK N.A. | 158,983,340 | 58,000 | 3.91 | 0.00 | 2016-04-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,285,000 | 58,000 | 0.38 | 0.00 | 2016-04-15 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,750,000 | 50,000 | 0.07 | 0.00 | 2016-04-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,978,000 | 50,000 | 0.29 | 0.00 | 2016-04-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2016-04-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,556,000 | 10,000 | 0.06 | 0.00 | 2016-04-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,108,000 | 1,000 | 0.81 | 0.00 | 2016-04-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,752,000 | -8,000 | 0.51 | -0.00 | 2016-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 556,000 | -27,000 | 0.01 | -0.00 | 2016-04-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,241,000 | -30,000 | 0.72 | -0.00 | 2016-04-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -30,000 | 0.05 | -0.00 | 2016-04-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,000 | -50,000 | 0.07 | -0.00 | 2016-04-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -50,000 | 0.01 | -0.00 | 2016-04-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,500 | -53,000 | 0.01 | -0.00 | 2016-04-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -68,000 | 0.01 | -0.00 | 2016-04-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | -89,000 | 0.04 | -0.00 | 2016-04-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,469,660 | -95,000 | 51.73 | -0.00 | 2016-04-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,578,000 | -200,000 | 0.48 | -0.00 | 2016-04-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,810,718 | -259,200 | 0.24 | -0.01 | 2016-04-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,109,673 | -260,000 | 25.93 | -0.01 | 2016-04-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,293,000 | -315,000 | 0.20 | -0.01 | 2016-04-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,406,000 | -478,000 | 0.13 | -0.01 | 2016-04-15 |
| 29 | C00093 | BNP PARIBAS | 4,722,000 | -736,000 | 0.12 | -0.02 | 2016-04-15 |
| 29 | Total changed named holdings | 3,690,502,766 | 0 | 90.80 | 0.00 | ||
| 126 | Unchanged named holdings | 250,860,834 | 0 | 6.17 | 0.00 | ||
| 155 | Total named holdings | 3,941,363,600 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 3,941,395,600 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,249,200 | 0 | 3.03 | 0.00 | |||
| Issued securities | 4,064,644,800 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,899,000 |
| Turnover | 1,896,390 |
| Average price | 0.999 |
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