WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 62,017,000 | 1,817,000 | 1.53 | 0.04 | 2017-09-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,142,000 | 176,000 | 0.45 | 0.00 | 2017-09-29 |
| 3 | C00010 | CITIBANK N.A. | 29,740,000 | 108,000 | 0.73 | 0.00 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,400 | 50,000 | 0.02 | 0.00 | 2017-09-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,351,000 | 50,000 | 54.75 | 0.00 | 2017-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,747 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,128,000 | 22,000 | 0.64 | 0.00 | 2017-09-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 346,000 | 13,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,249,000 | 4,000 | 0.15 | 0.00 | 2017-09-29 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,576,000 | -7,000 | 0.85 | -0.00 | 2017-09-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -30,000 | 0.02 | -0.00 | 2017-09-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | -30,000 | 0.06 | -0.00 | 2017-09-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -35,000 | 0.00 | -0.00 | 2017-09-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,361,000 | -100,000 | 0.57 | -0.00 | 2017-09-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,180,000 | -104,000 | 0.20 | -0.00 | 2017-09-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,738,000 | -198,000 | 2.18 | -0.00 | 2017-09-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2017-09-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,523,265 | -550,000 | 25.75 | -0.01 | 2017-09-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,494,000 | -945,000 | 1.76 | -0.02 | 2017-09-29 |
| 26 | Total changed named holdings | 3,645,813,412 | 0 | 89.69 | 0.00 | ||
| 126 | Unchanged named holdings | 295,667,888 | 0 | 7.27 | 0.00 | ||
| 152 | Total named holdings | 3,941,481,300 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,941,513,300 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,246,500 | 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 date | 2017-09-27 |
| Volume | 2,426,000 |
| Turnover | 3,467,680 |
| Average price | 1.429 |
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