WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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to

CCASS holding changes from 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,330,000 621,000 1.83 0.02 2017-10-18
2 C00037 SHANGHAI COMMERCIAL BANK LTD 737,000 200,000 0.02 0.00 2017-10-18
3 C00042 CMB WING LUNG BANK LTD 14,958,000 191,000 0.37 0.00 2017-10-18
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,836,000 146,000 0.44 0.00 2017-10-18
5 B01224 MERRILL LYNCH FAR EAST LTD 403,000 133,000 0.01 0.00 2017-10-18
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,114,000 120,000 0.10 0.00 2017-10-18
7 B01885 HAFOO SECURITIES LTD 525,000 94,000 0.01 0.00 2017-10-18
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,543,000 57,000 0.09 0.00 2017-10-18
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,282,000 47,000 0.11 0.00 2017-10-18
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,005,000 40,000 0.22 0.00 2017-10-18
11 B01955 FUTU SECURITIES INTERNATIONAL 6,256,000 25,000 0.15 0.00 2017-10-18
12 C00100 JPMORGAN CHASE BANK, NATIONAL 901,000 23,000 0.02 0.00 2017-10-18
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,225,580,000 12,000 54.75 0.00 2017-10-18
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 899,000 6,000 0.02 0.00 2017-10-18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,974,000 4,000 0.52 0.00 2017-10-18
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,227,000 3,000 2.15 0.00 2017-10-18
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,634,000 1,000 0.06 0.00 2017-10-18
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,001,400 -2,000 0.02 -0.00 2017-10-18
19 C00010 CITIBANK N.A. 29,573,000 -9,000 0.73 -0.00 2017-10-18
20 B01818 I-ACCESS INVESTORS LTD 1,180,700 -11,000 0.03 -0.00 2017-10-18
21 B01514 KARL-THOMSON SECURITIES CO LTD 0 -20,000 -0.00 2017-10-18
22 B01788 SUNRISE SECURITIES LTD 0 -20,000 -0.00 2017-10-18
23 C00033 BANK OF CHINA (HONG KONG) LTD 25,925,000 -70,000 0.64 -0.00 2017-10-18
24 C00088 CHINA MERCHANTS BANK CO LTD 32,113,000 -110,000 0.79 -0.00 2017-10-18
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,693,000 -150,000 0.48 -0.00 2017-10-18
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,401,000 -154,000 0.26 -0.00 2017-10-18
27 C00019 THE HONGKONG AND SHANGHAI BANKING 1,043,909,265 -279,000 25.68 -0.01 2017-10-18
28 B01130 BOCI SECURITIES LTD 42,680,000 -300,000 1.05 -0.01 2017-10-18
29 B01284 HANG SENG SECURITIES LTD 6,188,000 -598,000 0.15 -0.01 2017-10-18
29 Total changed named holdings 3,686,868,365 0 90.70 0.00
117 Unchanged named holdings 254,902,535 0 6.27 0.00
146 Total named holdings 3,941,770,900 0 96.97 0.00
2 Unnamed Investor Participants 2,000 0 0.00 0.00
148 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 date2017-10-16
Volume2,305,000
Turnover4,153,850
Average price1.802

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