WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,000 | 370,000 | 0.04 | 0.01 | 2018-03-14 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2018-03-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,619,000 | 289,000 | 0.68 | 0.01 | 2018-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,707,000 | 281,000 | 0.58 | 0.01 | 2018-03-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 289,000 | 236,000 | 0.01 | 0.01 | 2018-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,154,865 | 212,000 | 11.12 | 0.01 | 2018-03-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,285,000 | 170,000 | 0.08 | 0.00 | 2018-03-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,879,000 | 142,000 | 1.67 | 0.00 | 2018-03-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,485,660 | 113,000 | 51.59 | 0.00 | 2018-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,489,000 | 111,000 | 0.04 | 0.00 | 2018-03-14 |
| 11 | B02053 | ORIGINAL GROUP SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-03-14 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,628,000 | 100,000 | 0.06 | 0.00 | 2018-03-14 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | 68,000 | 0.01 | 0.00 | 2018-03-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | 60,000 | 0.02 | 0.00 | 2018-03-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,535,000 | 56,000 | 0.14 | 0.00 | 2018-03-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,619,000 | 55,000 | 0.83 | 0.00 | 2018-03-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,389,000 | 31,000 | 0.03 | 0.00 | 2018-03-14 |
| 18 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,000 | 20,000 | 0.14 | 0.00 | 2018-03-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2018-03-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,135,000 | 8,000 | 0.03 | 0.00 | 2018-03-14 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2018-03-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2018-03-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 26 | C00093 | BNP PARIBAS | 4,407,401 | -668 | 0.11 | -0.00 | 2018-03-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,207,700 | -7,000 | 0.03 | -0.00 | 2018-03-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2018-03-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | -61,000 | 0.01 | -0.00 | 2018-03-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,225,346 | -70,332 | 0.05 | -0.00 | 2018-03-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2018-03-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,314,000 | -100,000 | 1.83 | -0.00 | 2018-03-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -122,000 | 0.03 | -0.00 | 2018-03-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,576,000 | -150,000 | 0.24 | -0.00 | 2018-03-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,752,000 | -304,000 | 0.26 | -0.01 | 2018-03-14 |
| 36 | B01768 | WINTONE SECURITIES LTD | 180,000 | -359,000 | 0.00 | -0.01 | 2018-03-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,000 | -1,500,000 | 0.09 | -0.04 | 2018-03-14 |
| 37 | Total changed named holdings | 2,836,918,972 | 0 | 69.75 | 0.00 | ||
| 116 | Unchanged named holdings | 1,220,572,597 | 0 | 30.01 | 0.00 | ||
| 153 | Total named holdings | 4,057,491,569 | 0 | 99.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 4,057,493,569 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,791,231 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,067,284,800 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 3,611,000 |
| Turnover | 5,526,060 |
| Average price | 1.530 |
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