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 2017-09-05 to 2017-09-06

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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,394,000 1,706,000 1.17 0.04 2017-09-06
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,225,552,000 190,000 54.75 0.00 2017-09-06
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,837,000 80,000 0.49 0.00 2017-09-06
4 C00093 BNP PARIBAS 4,512,000 64,000 0.11 0.00 2017-09-06
5 B01584 CHIEF SECURITIES LTD 370,000 60,000 0.01 0.00 2017-09-06
6 B01551 YUE XIU SECURITIES CO LTD 53,000 30,000 0.00 0.00 2017-09-06
7 C00100 JPMORGAN CHASE BANK, NATIONAL 713,000 20,000 0.02 0.00 2017-09-06
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000 1,000 0.00 0.00 2017-09-06
9 B01224 MERRILL LYNCH FAR EAST LTD 10,000 1,000 0.00 0.00 2017-09-06
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,833,000 1,000 2.23 0.00 2017-09-06
11 B01904 VALUABLE CAPITAL LTD 33,000 -20,000 0.00 -0.00 2017-09-06
12 B01955 FUTU SECURITIES INTERNATIONAL 6,240,000 -24,000 0.15 -0.00 2017-09-06
13 B01284 HANG SENG SECURITIES LTD 7,283,000 -40,000 0.18 -0.00 2017-09-06
14 B01818 I-ACCESS INVESTORS LTD 743,700 -40,000 0.02 -0.00 2017-09-06
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,089,000 -46,000 0.59 -0.00 2017-09-06
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,046,294,265 -282,000 25.74 -0.01 2017-09-06
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,889,000 -1,701,000 0.27 -0.04 2017-09-06
17 Total changed named holdings 3,484,846,965 0 85.73 0.00
137 Unchanged named holdings 456,624,335 0 11.23 0.00
154 Total named holdings 3,941,471,300 0 96.97 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
157 Total securities in CCASS 3,941,503,300 0 96.97 0.00
Securities not in CCASS 123,256,500 0 3.03 0.00
Issued securities 4,064,759,800 0 100.00 0.00 2017-08-31

Trades that settled in this date range

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

Trading date2017-09-04
Volume2,287,000
Turnover2,536,260
Average price1.109

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