WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01610 | KGI ASIA LTD | 1,583,000 | 480,000 | 0.04 | 0.01 | 2018-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,000 | 179,000 | 0.06 | 0.00 | 2018-06-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 110,000 | 0.01 | 0.00 | 2018-06-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,873,000 | 100,000 | 0.22 | 0.00 | 2018-06-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,030,000 | 47,000 | 0.69 | 0.00 | 2018-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,787,000 | 46,000 | 0.39 | 0.00 | 2018-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,860,000 | 36,000 | 0.19 | 0.00 | 2018-06-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | 28,000 | 0.12 | 0.00 | 2018-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,587,204 | 23,000 | 0.75 | 0.00 | 2018-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,887,000 | 20,000 | 0.78 | 0.00 | 2018-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,747 | 19,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,351,700 | 2,000 | 0.03 | 0.00 | 2018-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 15 | C00093 | BNP PARIBAS | 2,551,090 | -430 | 0.06 | -0.00 | 2018-06-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,054,000 | -6,000 | 0.12 | -0.00 | 2018-06-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,183,000 | -15,000 | 0.03 | -0.00 | 2018-06-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -20,000 | 0.04 | -0.00 | 2018-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,563,865 | -42,000 | 11.05 | -0.00 | 2018-06-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 537,910 | -42,570 | 0.01 | -0.00 | 2018-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,109,000 | -59,000 | 0.05 | -0.00 | 2018-06-29 |
| 22 | C00010 | CITIBANK N.A. | 18,476,000 | -60,000 | 0.45 | -0.00 | 2018-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,417,000 | -60,000 | 0.11 | -0.00 | 2018-06-29 |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | -0.00 | 2018-06-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,396 | -93,000 | 0.02 | -0.00 | 2018-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2018-06-29 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-29 | |
| 28 | B01173 | RIFA SECURITIES LTD | 150,000 | -128,000 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -308,000 | 0.00 | -0.01 | 2018-06-29 |
| 29 | Total changed named holdings | 621,762,912 | 0 | 15.28 | 0.00 | ||
| 138 | Unchanged named holdings | 3,438,453,657 | 0 | 84.51 | 0.00 | ||
| 167 | Total named holdings | 4,060,216,569 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 4,060,217,569 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,267,031 | 0 | 0.20 | 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 | 2018-06-27 |
| Volume | 2,335,000 |
| Turnover | 3,068,160 |
| Average price | 1.314 |
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