WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 69,246,000 | 970,000 | 1.70 | 0.02 | 2017-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,530,000 | 219,000 | 1.05 | 0.01 | 2017-10-12 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,234,000 | 200,000 | 0.25 | 0.00 | 2017-10-12 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 94,000 | 67,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,157,000 | 55,000 | 0.45 | 0.00 | 2017-10-12 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 444,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700,000 | 38,000 | 0.21 | 0.00 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,400 | 19,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,505,000 | 11,000 | 0.11 | 0.00 | 2017-10-12 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,633,000 | 7,000 | 0.06 | 0.00 | 2017-10-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,949,000 | 1,000 | 0.49 | 0.00 | 2017-10-12 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 782,000 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,727,000 | -20,000 | 0.17 | -0.00 | 2017-10-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,389,000 | -24,000 | 1.73 | -0.00 | 2017-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,186,000 | -26,000 | 0.15 | -0.00 | 2017-10-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,000 | -40,000 | 0.65 | -0.00 | 2017-10-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,399,000 | -50,000 | 0.82 | -0.00 | 2017-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,565,000 | -93,000 | 54.75 | -0.00 | 2017-10-12 |
| 25 | C00010 | CITIBANK N.A. | 29,597,000 | -150,000 | 0.73 | -0.00 | 2017-10-12 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,618,000 | -190,000 | 0.06 | -0.00 | 2017-10-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,252,265 | -932,000 | 25.69 | -0.02 | 2017-10-12 |
| 27 | Total changed named holdings | 3,625,691,665 | 0 | 89.20 | 0.00 | ||
| 125 | Unchanged named holdings | 315,896,035 | 0 | 7.77 | 0.00 | ||
| 152 | Total named holdings | 3,941,587,700 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,941,619,700 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,150,100 | 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 | 2017-10-10 |
| Volume | 1,973,000 |
| Turnover | 3,232,070 |
| Average price | 1.638 |
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