WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,592,000 | 647,000 | 0.04 | 0.02 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,046,865 | 483,000 | 11.11 | 0.01 | 2018-02-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,303,660 | 434,000 | 51.59 | 0.01 | 2018-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 74,000 | 0.00 | 0.00 | 2018-02-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 354,000 | 69,000 | 0.01 | 0.00 | 2018-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,408,000 | 56,000 | 1.04 | 0.00 | 2018-02-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,901,000 | 38,000 | 2.75 | 0.00 | 2018-02-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,992,000 | 30,000 | 0.66 | 0.00 | 2018-02-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,548,000 | 10,000 | 0.46 | 0.00 | 2018-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,209,000 | -1,000 | 2.00 | -0.00 | 2018-02-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,291,000 | -2,000 | 0.08 | -0.00 | 2018-02-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,404,000 | -5,000 | 0.08 | -0.00 | 2018-02-08 |
| 16 | C00093 | BNP PARIBAS | 4,428,755 | -13,000 | 0.11 | -0.00 | 2018-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,976,000 | -20,000 | 0.71 | -0.00 | 2018-02-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,000 | -50,000 | 0.05 | -0.00 | 2018-02-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,037,000 | -50,000 | 0.39 | -0.00 | 2018-02-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -50,000 | 0.04 | -0.00 | 2018-02-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,725,000 | -60,000 | 0.26 | -0.00 | 2018-02-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,400 | -73,000 | 0.01 | -0.00 | 2018-02-08 |
| 23 | C00010 | CITIBANK N.A. | 28,603,000 | -86,000 | 0.70 | -0.00 | 2018-02-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,115,000 | -100,000 | 0.08 | -0.00 | 2018-02-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,560,992 | -110,000 | 0.06 | -0.00 | 2018-02-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -154,000 | 0.04 | -0.00 | 2018-02-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -239,000 | -0.01 | 2018-02-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,000 | -291,000 | 0.16 | -0.01 | 2018-02-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,443,000 | -568,000 | 0.13 | -0.01 | 2018-02-08 |
| 29 | Total changed named holdings | 2,953,608,672 | 0 | 72.62 | 0.00 | ||
| 121 | Unchanged named holdings | 1,098,582,897 | 0 | 27.01 | 0.00 | ||
| 150 | Total named holdings | 4,052,191,569 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 302,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 4,052,493,569 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,791,231 | 0 | 0.36 | 0.00 | |||
| Issued securities | 4,067,284,800 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 2,654,000 |
| Turnover | 4,303,540 |
| Average price | 1.622 |
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