WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 65,760,000 | 2,767,000 | 1.62 | 0.07 | 2017-10-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 431,000 | 429,000 | 0.01 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,286,000 | 247,000 | 0.65 | 0.01 | 2017-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,000 | 230,000 | 0.10 | 0.01 | 2017-10-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,547,000 | 77,000 | 0.11 | 0.00 | 2017-10-04 |
| 6 | B01610 | KGI ASIA LTD | 1,305,000 | 36,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 4,591,000 | 25,000 | 0.11 | 0.00 | 2017-10-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,382,000 | 13,000 | 54.75 | 0.00 | 2017-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,623,000 | 10,000 | 0.21 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 351,000 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,000 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,400 | 3,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,693,000 | -15,000 | 0.24 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,000 | -20,000 | 0.09 | -0.00 | 2017-10-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -21,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 709,700 | -29,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,451,000 | -50,000 | 0.13 | -0.00 | 2017-10-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-10-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,195,000 | -54,000 | 0.15 | -0.00 | 2017-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,038,000 | -66,000 | 0.17 | -0.00 | 2017-10-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,747 | -77,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,411,000 | -150,000 | 0.58 | -0.00 | 2017-10-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -163,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,446,000 | -296,000 | 2.18 | -0.01 | 2017-10-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,727,000 | -353,000 | 0.19 | -0.01 | 2017-10-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,515,000 | -1,040,000 | 0.82 | -0.03 | 2017-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,063,265 | -1,410,000 | 25.71 | -0.03 | 2017-10-04 |
| 34 | Total changed named holdings | 3,575,629,112 | 0 | 87.97 | 0.00 | ||
| 116 | Unchanged named holdings | 365,852,188 | 0 | 9.00 | 0.00 | ||
| 150 | Total named holdings | 3,941,481,300 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 3,941,513,300 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,256,500 | 0 | 3.03 | 0.00 | |||
| Issued securities | 4,064,769,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,133,000 |
| Turnover | 6,182,870 |
| Average price | 1.496 |
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