WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,165,000 | 989,000 | 1.97 | 0.02 | 2017-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,097,289,660 | 122,000 | 51.60 | 0.00 | 2017-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,333,000 | 88,000 | 0.77 | 0.00 | 2017-10-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,665,000 | 80,000 | 0.26 | 0.00 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,010,000 | 77,000 | 1.06 | 0.00 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,129,000 | 51,000 | 0.03 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,391,000 | 30,000 | 2.15 | 0.00 | 2017-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,747 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,400 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,781,000 | -5,000 | 0.51 | -0.00 | 2017-10-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -33,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,845,000 | -35,000 | 0.64 | -0.00 | 2017-10-24 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,779,265 | -70,000 | 25.65 | -0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,062,000 | -96,000 | 0.15 | -0.00 | 2017-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | -100,000 | 0.14 | -0.00 | 2017-10-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,952,000 | -200,000 | 0.91 | -0.00 | 2017-10-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,009,000 | -226,000 | 0.10 | -0.01 | 2017-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | -265,000 | 0.03 | -0.01 | 2017-10-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,890,000 | -300,000 | 0.14 | -0.01 | 2017-10-24 |
| 23 | Total changed named holdings | 3,503,746,072 | 0 | 86.20 | 0.00 | ||
| 121 | Unchanged named holdings | 438,070,428 | 0 | 10.78 | 0.00 | ||
| 144 | Total named holdings | 3,941,816,500 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 3,941,818,500 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 122,951,300 | 0 | 3.02 | 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 | 2017-10-20 |
| Volume | 2,648,000 |
| Turnover | 4,750,050 |
| Average price | 1.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy