WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 72,284,000 | 1,327,000 | 1.78 | 0.03 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,612,000 | 150,000 | 0.43 | 0.00 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,000 | 110,000 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,965,000 | 77,000 | 0.22 | 0.00 | 2017-10-16 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 42,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,400 | 27,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,424,000 | 20,000 | 0.80 | 0.00 | 2017-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,786,000 | 19,000 | 0.17 | 0.00 | 2017-10-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,531,000 | 16,000 | 0.26 | 0.00 | 2017-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,747 | 11,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,010,700 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,568,000 | 1,000 | 54.75 | 0.00 | 2017-10-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,613,000 | -5,000 | 0.06 | -0.00 | 2017-10-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,651,000 | -5,000 | 0.29 | -0.00 | 2017-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,000 | -34,000 | 0.19 | -0.00 | 2017-10-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,345,000 | -50,000 | 1.73 | -0.00 | 2017-10-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,152,000 | -50,000 | 0.91 | -0.00 | 2017-10-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 42,840,000 | -65,000 | 1.05 | -0.00 | 2017-10-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,224,000 | -153,000 | 0.65 | -0.00 | 2017-10-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,380,000 | -339,000 | 2.15 | -0.01 | 2017-10-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,776,265 | -466,000 | 25.70 | -0.01 | 2017-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -600,000 | 0.02 | -0.01 | 2017-10-16 |
| 30 | Total changed named holdings | 3,711,384,151 | -2,000 | 91.31 | -0.00 | ||
| 118 | Unchanged named holdings | 230,386,749 | 0 | 5.67 | 0.00 | ||
| 148 | Total named holdings | 3,941,770,900 | -2,000 | 96.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 3,941,772,900 | -2,000 | 96.97 | -0.00 | ||
| Securities not in CCASS | 122,996,900 | 2,000 | 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 | 2017-10-12 |
| Volume | 3,639,000 |
| Turnover | 6,469,150 |
| Average price | 1.778 |
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