WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,204,000 | 520,000 | 1.43 | 0.01 | 2018-05-08 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 402,698,609 | 382,000 | 9.90 | 0.01 | 2018-05-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 230,000 | 0.01 | 0.01 | 2018-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,519,002 | 174,002 | 0.09 | 0.00 | 2018-05-08 |
| 5 | B02053 | ORIGINAL GROUP SECURITIES LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01768 | WINTONE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-05-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2018-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,383,865 | 30,000 | 11.10 | 0.00 | 2018-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,396 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | 2,000 | 0.04 | 0.00 | 2018-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,079,204 | 1,000 | 0.59 | 0.00 | 2018-05-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,129,000 | -5,000 | 0.25 | -0.00 | 2018-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,747 | -8,000 | 0.01 | -0.00 | 2018-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | -20,000 | 0.10 | -0.00 | 2018-05-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,400 | -25,000 | 0.01 | -0.00 | 2018-05-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -56,000 | 0.00 | -0.00 | 2018-05-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | -100,000 | 0.05 | -0.00 | 2018-05-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-05-08 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -122,000 | -0.00 | 2018-05-08 | |
| 20 | B02037 | KAI YIN SECURITIES LTD | 100,000 | -145,000 | 0.00 | -0.00 | 2018-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,000 | -310,000 | 0.02 | -0.01 | 2018-05-08 |
| 22 | B01610 | KGI ASIA LTD | 2,204,000 | -384,000 | 0.05 | -0.01 | 2018-05-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,440,998 | -412,002 | 1.98 | -0.01 | 2018-05-08 |
| 23 | Total changed named holdings | 1,043,051,221 | 0 | 25.64 | 0.00 | ||
| 124 | Unchanged named holdings | 3,015,068,148 | 0 | 74.12 | 0.00 | ||
| 147 | Total named holdings | 4,058,119,369 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 4,058,120,369 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,790,231 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,067,910,600 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,604,000 |
| Turnover | 3,472,970 |
| Average price | 1.334 |
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