WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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CCASS holding changes from 2017-06-13 to 2017-06-14

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,433,000 295,000 0.53 0.01 2017-06-14
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,744,000 72,000 0.07 0.00 2017-06-14
3 C00003 THE BANK OF EAST ASIA LTD 161,000 20,000 0.00 0.00 2017-06-14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,529,000 4,000 2.23 0.00 2017-06-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,157,000 -1,000 0.57 -0.00 2017-06-14
6 B01818 I-ACCESS INVESTORS LTD 1,530,000 -2,000 0.04 -0.00 2017-06-14
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 941,000 -4,000 0.02 -0.00 2017-06-14
8 B01955 FUTU SECURITIES INTERNATIONAL 9,055,000 -6,000 0.22 -0.00 2017-06-14
9 B01224 MERRILL LYNCH FAR EAST LTD 14,000 -11,000 0.00 -0.00 2017-06-14
10 C00100 JPMORGAN CHASE BANK, NATIONAL 1,703,000 -16,000 0.04 -0.00 2017-06-14
11 B01161 UBS SECURITIES HONG KONG LTD 21,423,400 -37,000 0.53 -0.00 2017-06-14
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,147 -46,000 0.00 -0.00 2017-06-14
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,049,458,000 -55,000 25.82 -0.00 2017-06-14
14 C00033 BANK OF CHINA (HONG KONG) LTD 26,545,000 -63,000 0.65 -0.00 2017-06-14
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,558,000 -150,000 0.55 -0.00 2017-06-14
15 Total changed named holdings 1,271,298,547 0 31.28 0.00
138 Unchanged named holdings 2,668,173,053 0 65.64 0.00
153 Total named holdings 3,939,471,600 0 96.92 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
156 Total securities in CCASS 3,939,503,600 0 96.92 0.00
Securities not in CCASS 125,186,800 0 3.08 0.00
Issued securities 4,064,690,400 0 100.00 0.00 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-12
Volume439,000
Turnover457,280
Average price1.042

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