WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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to

CCASS holding changes from 2019-09-18 to 2019-09-19

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,890,000 81,325,000 3.85 2.00 2019-09-19
2 B01610 KGI ASIA LTD 776,000 128,000 0.02 0.00 2019-09-19
3 B01904 VALUABLE CAPITAL LTD 192,000 95,000 0.00 0.00 2019-09-19
4 B01818 I-ACCESS INVESTORS LTD 1,381,600 89,000 0.03 0.00 2019-09-19
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 76,000 0.00 0.00 2019-09-19
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,277,000 61,000 1.77 0.00 2019-09-19
7 B01184 QUAM SECURITIES LTD 4,782,000 46,000 0.12 0.00 2019-09-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,728,000 26,000 0.51 0.00 2019-09-19
9 C00100 JPMORGAN CHASE BANK, NATIONAL 6,731,000 1,000 0.17 0.00 2019-09-19
10 C00042 CMB WING LUNG BANK LTD 6,858,000 -1,000 0.17 -0.00 2019-09-19
11 B01936 MIGHTY BROKERAGE (ASIA) LTD 162,000 -6,000 0.00 -0.00 2019-09-19
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 256,000 -13,000 0.01 -0.00 2019-09-19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,259,000 -39,000 0.03 -0.00 2019-09-19
14 B01734 KCG SECURITIES ASIA LTD 3,329,000 -76,000 0.08 -0.00 2019-09-19
15 B01974 ARISTO SECURITIES LTD 0 -95,000 -0.00 2019-09-19
16 C00093 BNP PARIBAS 109,192 -102,000 0.00 -0.00 2019-09-19
17 B02072 SBI E2-CAPITAL SECURITIES LTD 0 -190,000 -0.00 2019-09-19
18 B01938 CHINA INDUSTRIAL SECURITIES 14,329,000 -81,325,000 0.35 -2.00 2019-09-19
18 Total changed named holdings 290,203,792 0 7.13 0.00
134 Unchanged named holdings 3,773,944,396 0 92.67 0.00
152 Total named holdings 4,064,148,188 0 99.80 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
153 Total securities in CCASS 4,064,149,188 0 99.80 0.00
Securities not in CCASS 8,244,012 0 0.20 0.00
Issued securities 4,072,393,200 0 100.00 0.00 2019-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-09-17
Volume2,367,000
Turnover2,231,190
Average price0.943

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