WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,084,000 | 142,000 | 1.90 | 0.00 | 2016-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 91,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 90,000 | 0.01 | 0.00 | 2016-08-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,194,000 | 50,000 | 0.20 | 0.00 | 2016-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,014,000 | 41,000 | 0.81 | 0.00 | 2016-08-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,181,800 | 23,000 | 0.10 | 0.00 | 2016-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 937,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 6,000 | 0.06 | 0.00 | 2016-08-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 5,000 | 0.03 | 0.00 | 2016-08-05 |
| 12 | C00010 | CITIBANK N.A. | 159,295,340 | 5,000 | 3.92 | 0.00 | 2016-08-05 |
| 13 | C00093 | BNP PARIBAS | 4,509,000 | 1,000 | 0.11 | 0.00 | 2016-08-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,147 | -6,000 | 0.02 | -0.00 | 2016-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,018,000 | -19,000 | 0.66 | -0.00 | 2016-08-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,437,000 | -46,000 | 0.72 | -0.00 | 2016-08-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,040,000 | -50,000 | 0.37 | -0.00 | 2016-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,585,886 | -60,000 | 25.87 | -0.00 | 2016-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,200 | -62,000 | 0.00 | -0.00 | 2016-08-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,268,457 | -64,000 | 2.27 | -0.00 | 2016-08-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,721,660 | -75,000 | 51.73 | -0.00 | 2016-08-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,189,000 | -126,000 | 0.72 | -0.00 | 2016-08-05 |
| 23 | Total changed named holdings | 3,641,197,490 | 0 | 89.58 | 0.00 | ||
| 129 | Unchanged named holdings | 298,213,710 | 0 | 7.34 | 0.00 | ||
| 152 | Total named holdings | 3,939,411,200 | 0 | 96.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,939,443,200 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 125,247,200 | 0 | 3.08 | 0.00 | |||
| Issued securities | 4,064,690,400 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 563,000 |
| Turnover | 482,020 |
| Average price | 0.856 |
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