WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,000 | 1,096,000 | 0.17 | 0.03 | 2018-06-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,305,000 | 161,000 | 0.03 | 0.00 | 2018-06-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 148,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 804,000 | 109,000 | 0.02 | 0.00 | 2018-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,002,000 | 74,000 | 0.12 | 0.00 | 2018-06-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,371,000 | 30,000 | 0.77 | 0.00 | 2018-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,399,000 | 30,000 | 0.18 | 0.00 | 2018-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,776,865 | 29,000 | 8.94 | 0.00 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,400 | 15,000 | 0.01 | 0.00 | 2018-06-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,747 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,393,000 | 3,000 | 1.19 | 0.00 | 2018-06-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,367,204 | 2,000 | 0.62 | 0.00 | 2018-06-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,396 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,769,000 | -5,000 | 0.12 | -0.00 | 2018-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,282,700 | -5,000 | 0.03 | -0.00 | 2018-06-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,610,000 | -6,000 | 0.09 | -0.00 | 2018-06-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,000 | -12,000 | 0.09 | -0.00 | 2018-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 570,000 | -15,000 | 0.01 | -0.00 | 2018-06-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,827,000 | -17,000 | 0.04 | -0.00 | 2018-06-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,715,000 | -20,000 | 0.09 | -0.00 | 2018-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,000 | -20,000 | 0.06 | -0.00 | 2018-06-06 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,853,400 | -44,000 | 0.54 | -0.00 | 2018-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -50,000 | 0.06 | -0.00 | 2018-06-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,744,000 | -87,000 | 0.21 | -0.00 | 2018-06-06 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,952,000 | -142,000 | 0.27 | -0.00 | 2018-06-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,488,000 | -148,000 | 0.21 | -0.00 | 2018-06-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,038,000 | -149,000 | 0.69 | -0.00 | 2018-06-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,428,000 | -250,000 | 1.46 | -0.01 | 2018-06-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,503,998,660 | -300,000 | 61.55 | -0.01 | 2018-06-06 |
| 38 | C00010 | CITIBANK N.A. | 20,045,002 | -319,000 | 0.49 | -0.01 | 2018-06-06 |
| 38 | Total changed named holdings | 3,179,436,374 | 64,000 | 78.15 | 0.00 | ||
| 127 | Unchanged named holdings | 879,320,995 | 0 | 21.61 | 0.00 | ||
| 165 | Total named holdings | 4,058,757,369 | 64,000 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 4,058,758,369 | 64,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,726,231 | -64,000 | 0.24 | -0.00 | |||
| Issued securities | 4,068,484,600 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,090,000 |
| Turnover | 2,964,750 |
| Average price | 1.419 |
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