WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 73,709,000 | 1,425,000 | 1.81 | 0.04 | 2017-10-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 871,000 | 200,000 | 0.02 | 0.00 | 2017-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,191,700 | 181,000 | 0.03 | 0.00 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,980,000 | 140,000 | 1.06 | 0.00 | 2017-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,690,000 | 78,000 | 0.44 | 0.00 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | 44,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 610,000 | 34,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,555,000 | 24,000 | 0.26 | 0.00 | 2017-10-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 431,000 | 19,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 29,582,000 | 2,000 | 0.73 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 1,284,000 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,231,000 | -22,000 | 0.15 | -0.00 | 2017-10-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,622,000 | -29,000 | 0.29 | -0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -50,000 | 0.02 | -0.00 | 2017-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -50,000 | 0.10 | -0.00 | 2017-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,224,000 | -156,000 | 2.15 | -0.00 | 2017-10-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,223,000 | -201,000 | 0.79 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,995,000 | -229,000 | 0.64 | -0.01 | 2017-10-17 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -235,000 | 0.06 | -0.01 | 2017-10-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,105,000 | -239,000 | 0.03 | -0.01 | 2017-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -340,000 | 0.01 | -0.01 | 2017-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,188,265 | -588,000 | 25.69 | -0.01 | 2017-10-17 |
| 23 | Total changed named holdings | 1,396,372,965 | 0 | 34.35 | 0.00 | ||
| 125 | Unchanged named holdings | 2,545,397,935 | 0 | 62.62 | 0.00 | ||
| 148 | Total named holdings | 3,941,770,900 | 0 | 96.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 3,941,772,900 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 122,996,900 | 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 | 2017-10-13 |
| Volume | 2,367,000 |
| Turnover | 4,212,640 |
| Average price | 1.780 |
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