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 2017-12-12 to 2017-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,683,000 470,000 2.60 0.01 2017-12-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,427,000 327,000 0.65 0.01 2017-12-13
3 B01885 HAFOO SECURITIES LTD 381,000 70,000 0.01 0.00 2017-12-13
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,005,000 39,000 0.22 0.00 2017-12-13
5 B01727 ICBC (ASIA) SECURITIES LTD 7,713,000 30,000 0.19 0.00 2017-12-13
6 B01955 FUTU SECURITIES INTERNATIONAL 5,586,000 18,000 0.14 0.00 2017-12-13
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,270,000 13,000 0.28 0.00 2017-12-13
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,878,000 6,000 0.05 0.00 2017-12-13
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 587,400 -1,000 0.01 -0.00 2017-12-13
10 C00010 CITIBANK N.A. 28,992,000 -10,000 0.71 -0.00 2017-12-13
11 B01323 DEUTSCHE SECURITIES ASIA LTD 91,000 -10,000 0.00 -0.00 2017-12-13
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,096,666,660 -17,000 51.57 -0.00 2017-12-13
13 B01584 CHIEF SECURITIES LTD 272,000 -20,000 0.01 -0.00 2017-12-13
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,492,000 -20,000 0.43 -0.00 2017-12-13
15 C00088 CHINA MERCHANTS BANK CO LTD 29,066,000 -184,000 0.71 -0.00 2017-12-13
16 B01901 CMB INTERNATIONAL SECURITIES LTD 475,000 -208,000 0.01 -0.01 2017-12-13
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,478,000 -447,000 0.48 -0.01 2017-12-13
17 Total changed named holdings 2,361,063,060 56,000 58.07 0.00
119 Unchanged named holdings 1,690,239,109 0 41.57 0.00
136 Total named holdings 4,051,302,169 56,000 99.64 0.00
2 Unnamed Investor Participants 2,000 0 0.00 0.00
138 Total securities in CCASS 4,051,304,169 56,000 99.64 0.00
Securities not in CCASS 14,445,231 -56,000 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 date2017-12-11
Volume975,000
Turnover1,639,800
Average price1.682

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