WISON ENGINEERING SERVICES CO. LTD.

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

CCASS holding changes from 2017-11-14 to 2017-11-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,140,626,265 100,001,000 28.06 2.46 2017-11-15
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,704,000 525,000 2.31 0.01 2017-11-15
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,875,000 79,000 0.22 0.00 2017-11-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,563,000 66,000 0.63 0.00 2017-11-15
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,213,000 56,000 0.25 0.00 2017-11-15
6 B01284 HANG SENG SECURITIES LTD 5,210,000 33,000 0.13 0.00 2017-11-15
7 B01224 MERRILL LYNCH FAR EAST LTD 51,650 23,000 0.00 0.00 2017-11-15
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 901,000 10,000 0.02 0.00 2017-11-15
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 987,000 5,000 0.02 0.00 2017-11-15
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,908,000 2,000 2.14 0.00 2017-11-15
11 B01962 CHINA SECURITIES (INTERNATIONAL) 690,000 1,000 0.02 0.00 2017-11-15
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,039 800 0.00 0.00 2017-11-15
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,047,000 -1,000 0.47 -0.00 2017-11-15
14 B01955 FUTU SECURITIES INTERNATIONAL 5,789,000 -10,000 0.14 -0.00 2017-11-15
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,980,000 -10,000 0.25 -0.00 2017-11-15
16 B01773 TOYO SECURITIES ASIA LTD 21,000 -10,000 0.00 -0.00 2017-11-15
17 C00100 JPMORGAN CHASE BANK, NATIONAL 1,609,000 -13,000 0.04 -0.00 2017-11-15
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 860,400 -19,000 0.02 -0.00 2017-11-15
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 357,747 -39,000 0.01 -0.00 2017-11-15
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,096,621,660 -40,000 51.58 -0.00 2017-11-15
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,960,000 -100,000 0.05 -0.00 2017-11-15
22 B01985 CHINA BEST INTERNATIONAL SECURITIES 17,691,000 -119,000 0.44 -0.00 2017-11-15
23 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,539,000 -176,000 0.04 -0.00 2017-11-15
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,681,000 -200,000 0.88 -0.00 2017-11-15
24 Total changed named holdings 3,564,886,761 100,064,800 87.69 2.46
114 Unchanged named holdings 480,655,408 0 11.82 0.00
138 Total named holdings 4,045,542,169 100,064,800 99.52 0.00
2 Unnamed Investor Participants 2,000 0 0.00 0.00
140 Total securities in CCASS 4,045,544,169 100,064,800 99.52 2.46
Securities not in CCASS 19,628,431 -100,064,800 0.48 -2.46
Issued securities 4,065,172,600 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-13
Volume801,800
Turnover1,435,910
Average price1.791

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

Back to top