WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,000 | 509,000 | 0.02 | 0.01 | 2018-07-18 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2018-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,000 | 129,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,000 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,323,700 | 8,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,899,000 | 7,000 | 0.12 | 0.00 | 2018-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,747 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,830,000 | 1,000 | 0.04 | 0.00 | 2018-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,041,000 | -5,000 | 1.97 | -0.00 | 2018-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,723,865 | -10,000 | 11.05 | -0.00 | 2018-07-18 |
| 13 | C00010 | CITIBANK N.A. | 17,736,000 | -12,000 | 0.44 | -0.00 | 2018-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,396 | -14,000 | 0.02 | -0.00 | 2018-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,613,204 | -14,000 | 0.75 | -0.00 | 2018-07-18 |
| 16 | C00093 | BNP PARIBAS | 2,653,000 | -19,000 | 0.07 | -0.00 | 2018-07-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,119,000 | -33,000 | 0.69 | -0.00 | 2018-07-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,400 | -42,000 | 0.01 | -0.00 | 2018-07-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,851,000 | -69,000 | 0.05 | -0.00 | 2018-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,377,000 | -101,000 | 0.77 | -0.00 | 2018-07-18 |
| 22 | B01173 | RIFA SECURITIES LTD | 150,000 | -248,000 | 0.00 | -0.01 | 2018-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,481,000 | -329,000 | 0.09 | -0.01 | 2018-07-18 |
| 23 | Total changed named holdings | 659,166,312 | 0 | 16.19 | 0.00 | ||
| 145 | Unchanged named holdings | 3,401,436,857 | 0 | 83.57 | 0.00 | ||
| 168 | Total named holdings | 4,060,603,169 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2018-07-16 |
| Volume | 2,586,000 |
| Turnover | 2,990,550 |
| Average price | 1.156 |
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