WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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CCASS holding changes from 2017-11-30 to 2017-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,274,000 638,000 1.73 0.02 2017-12-01
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,684,000 50,000 0.26 0.00 2017-12-01
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,808,000 50,000 0.44 0.00 2017-12-01
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 749,400 47,000 0.02 0.00 2017-12-01
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 315,747 23,000 0.01 0.00 2017-12-01
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,717,000 20,000 0.19 0.00 2017-12-01
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,839,000 2,000 0.22 0.00 2017-12-01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,942,000 -3,000 0.47 -0.00 2017-12-01
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,922,000 -4,000 2.14 -0.00 2017-12-01
10 B01356 DELTA ASIA SECURITIES LTD 0 -8,000 -0.00 2017-12-01
11 B01700 REALINK FINANCIAL TRADE LTD 50,000 -8,000 0.00 -0.00 2017-12-01
12 B01118 EAST ASIA SECURITIES CO LTD 395,000 -10,000 0.01 -0.00 2017-12-01
13 C00100 JPMORGAN CHASE BANK, NATIONAL 1,634,000 -19,000 0.04 -0.00 2017-12-01
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,432,000 -20,000 0.08 -0.00 2017-12-01
15 C00033 BANK OF CHINA (HONG KONG) LTD 25,391,000 -33,000 0.62 -0.00 2017-12-01
16 B01183 CHONG HING SECURITIES LTD 692,000 -35,000 0.02 -0.00 2017-12-01
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,096,792,660 -40,000 51.57 -0.00 2017-12-01
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 772,000 -46,000 0.02 -0.00 2017-12-01
19 B01955 FUTU SECURITIES INTERNATIONAL 5,571,000 -48,000 0.14 -0.00 2017-12-01
20 C00088 CHINA MERCHANTS BANK CO LTD 30,595,000 -56,000 0.75 -0.00 2017-12-01
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,292,000 -60,000 0.03 -0.00 2017-12-01
22 B01511 TAT LEE SECURITIES CO LTD 19,246,000 -94,000 0.47 -0.00 2017-12-01
23 C00019 THE HONGKONG AND SHANGHAI BANKING 1,139,332,265 -120,000 28.02 -0.00 2017-12-01
24 B01224 MERRILL LYNCH FAR EAST LTD 230,650 -126,000 0.01 -0.00 2017-12-01
24 Total changed named holdings 3,547,676,722 100,000 87.26 0.00
113 Unchanged named holdings 503,241,447 0 12.38 0.00
137 Total named holdings 4,050,918,169 100,000 99.64 0.00
2 Unnamed Investor Participants 2,000 0 0.00 0.00
139 Total securities in CCASS 4,050,920,169 100,000 99.64 0.00
Securities not in CCASS 14,829,231 -100,000 0.36 -0.00
Issued securities 4,065,749,400 0 100.00 0.00 2017-11-30

Trades that settled in this date range

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

Trading date2017-11-29
Volume948,000
Turnover1,460,610
Average price1.541

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