WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,450,000 | 11,024,000 | 1.83 | 0.27 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,018,000 | 527,000 | 1.20 | 0.01 | 2018-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 230,000 | 0.01 | 0.01 | 2018-07-06 |
| 4 | C00093 | BNP PARIBAS | 2,721,000 | 171,050 | 0.07 | 0.00 | 2018-07-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 387,000 | 17,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | 15,000 | 0.04 | 0.00 | 2018-07-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,102,000 | 10,000 | 0.69 | 0.00 | 2018-07-06 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,821,000 | 5,000 | 0.41 | 0.00 | 2018-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,747 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,396 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,464,204 | -9,000 | 0.75 | -0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,909,000 | -10,000 | 0.19 | -0.00 | 2018-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,315,700 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,400 | -11,000 | 0.01 | -0.00 | 2018-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01610 | KGI ASIA LTD | 903,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 22 | B01173 | RIFA SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | -30,000 | 0.12 | -0.00 | 2018-07-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,747,000 | -33,000 | 0.04 | -0.00 | 2018-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,874,000 | -66,000 | 0.78 | -0.00 | 2018-07-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 403,141,609 | -66,000 | 9.90 | -0.00 | 2018-07-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | -75,000 | 0.05 | -0.00 | 2018-07-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,003,865 | -92,000 | 11.06 | -0.00 | 2018-07-06 |
| 29 | C00010 | CITIBANK N.A. | 17,873,000 | -133,000 | 0.44 | -0.00 | 2018-07-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 133,000 | -292,050 | 0.00 | -0.01 | 2018-07-06 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2018-07-06 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | -10,952,000 | 0.00 | -0.27 | 2018-07-06 |
| 32 | Total changed named holdings | 1,128,045,921 | 0 | 27.71 | 0.00 | ||
| 138 | Unchanged named holdings | 2,932,557,248 | 0 | 72.05 | 0.00 | ||
| 170 | Total named holdings | 4,060,603,169 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 4,060,604,169 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,791,231 | 0 | 0.24 | 0.00 | |||
| 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 | 2018-07-04 |
| Volume | 2,452,000 |
| Turnover | 3,029,010 |
| Average price | 1.235 |
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