WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,503,850,660 | 353,000 | 61.51 | 0.01 | 2018-07-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | 278,000 | 0.02 | 0.01 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,870,865 | 161,000 | 11.05 | 0.00 | 2018-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,905,000 | 135,000 | 0.07 | 0.00 | 2018-07-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,273,000 | 90,000 | 0.03 | 0.00 | 2018-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,000 | 80,000 | 0.03 | 0.00 | 2018-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | 80,000 | 0.09 | 0.00 | 2018-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,117,000 | 63,000 | 0.13 | 0.00 | 2018-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 50,000 | 0.02 | 0.00 | 2018-07-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,245,000 | 50,000 | 0.06 | 0.00 | 2018-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,400 | 45,000 | 0.01 | 0.00 | 2018-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,898,000 | 38,000 | 0.19 | 0.00 | 2018-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 581,000 | 23,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,491,000 | 20,000 | 1.19 | 0.00 | 2018-07-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,043,000 | 13,000 | 0.69 | 0.00 | 2018-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,002,000 | 13,000 | 0.12 | 0.00 | 2018-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 11,000 | 0.05 | 0.00 | 2018-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,747 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,396 | 3,000 | 0.01 | 0.00 | 2018-07-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,021,000 | 2,000 | 1.97 | 0.00 | 2018-07-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,439 | 600 | 0.00 | 0.00 | 2018-07-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,854,000 | -1,000 | 0.78 | -0.00 | 2018-07-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,327,700 | -24,000 | 0.03 | -0.00 | 2018-07-04 |
| 27 | B01610 | KGI ASIA LTD | 923,000 | -58,000 | 0.02 | -0.00 | 2018-07-04 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,000 | -67,000 | 0.04 | -0.00 | 2018-07-04 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 293,000 | -67,000 | 0.01 | -0.00 | 2018-07-04 |
| 31 | C00010 | CITIBANK N.A. | 18,152,000 | -141,000 | 0.45 | -0.00 | 2018-07-04 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -180,000 | -0.00 | 2018-07-04 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -207,000 | 0.00 | -0.01 | 2018-07-04 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 0 | -310,000 | -0.01 | 2018-07-04 | |
| 34 | Total changed named holdings | 3,200,260,207 | 387,600 | 78.62 | 0.01 | ||
| 134 | Unchanged named holdings | 860,343,962 | 0 | 21.14 | 0.00 | ||
| 168 | Total named holdings | 4,060,604,169 | 387,600 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 4,060,605,169 | 387,600 | 99.76 | 0.01 | ||
| Securities not in CCASS | 9,790,231 | -387,600 | 0.24 | -0.01 | |||
| Issued securities | 4,070,395,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,309,600 |
| Turnover | 3,019,302 |
| Average price | 1.307 |
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