WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,773,000 | 5,638,000 | 0.49 | 0.14 | 2015-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,119,000 | 874,000 | 1.16 | 0.02 | 2015-04-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,734,000 | 625,000 | 0.83 | 0.02 | 2015-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,565,000 | 363,000 | 0.60 | 0.01 | 2015-04-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | 226,000 | 0.03 | 0.01 | 2015-04-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,531,000 | 200,000 | 0.16 | 0.00 | 2015-04-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,442,094 | 172,000 | 0.45 | 0.00 | 2015-04-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,333,000 | 160,000 | 2.15 | 0.00 | 2015-04-13 | |
| 9 | C00010 | CITIBANK N.A. | 231,777,340 | 156,000 | 5.70 | 0.00 | 2015-04-13 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,395,000 | 99,000 | 0.03 | 0.00 | 2015-04-13 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 998,000 | 93,000 | 0.02 | 0.00 | 2015-04-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,000 | 75,000 | 0.04 | 0.00 | 2015-04-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,717,000 | 69,000 | 0.24 | 0.00 | 2015-04-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,070,500 | 42,000 | 2.04 | 0.00 | 2015-04-13 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,828,000 | 40,000 | 0.39 | 0.00 | 2015-04-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2015-04-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,202,000 | 38,000 | 0.13 | 0.00 | 2015-04-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,562,000 | 30,000 | 0.06 | 0.00 | 2015-04-13 | |
| 21 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,887,000 | 25,000 | 0.14 | 0.00 | 2015-04-13 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | 20,000 | 0.05 | 0.00 | 2015-04-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2015-04-13 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,000 | -12,000 | 0.03 | -0.00 | 2015-04-13 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,000 | -21,000 | 0.02 | -0.00 | 2015-04-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -28,000 | 0.01 | -0.00 | 2015-04-13 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,630,000 | -31,000 | 0.29 | -0.00 | 2015-04-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 610,000 | -32,000 | 0.02 | -0.00 | 2015-04-13 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,534,000 | -36,000 | 0.11 | -0.00 | 2015-04-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -46,000 | 0.01 | -0.00 | 2015-04-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 331,000 | -54,000 | 0.01 | -0.00 | 2015-04-13 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | -55,000 | 0.02 | -0.00 | 2015-04-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -55,000 | 0.02 | -0.00 | 2015-04-13 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,000 | -64,000 | 0.07 | -0.00 | 2015-04-13 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2015-04-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 481,000 | -75,000 | 0.01 | -0.00 | 2015-04-13 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,485,000 | -75,000 | 0.16 | -0.00 | 2015-04-13 | |
| 53 | B01610 | KGI ASIA LTD | 4,225,000 | -80,000 | 0.10 | -0.00 | 2015-04-13 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -94,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,000 | -100,000 | 0.08 | -0.00 | 2015-04-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | -120,000 | 0.00 | -0.00 | 2015-04-13 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,467,000 | -170,000 | 0.04 | -0.00 | 2015-04-13 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | -226,000 | 0.00 | -0.01 | 2015-04-13 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,649,000 | -275,000 | 0.04 | -0.01 | 2015-04-13 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 379,000 | -304,000 | 0.01 | -0.01 | 2015-04-13 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,000 | -447,000 | 0.02 | -0.01 | 2015-04-13 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -478,000 | 0.05 | -0.01 | 2015-04-13 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,974,000 | -504,000 | 0.57 | -0.01 | 2015-04-13 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,341,000 | -507,000 | 0.35 | -0.01 | 2015-04-13 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,239,660 | -608,000 | 51.40 | -0.01 | 2015-04-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,730,000 | -944,000 | 25.41 | -0.02 | 2015-04-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,000 | -1,014,000 | 0.02 | -0.02 | 2015-04-13 | |
| 68 | C00074 | DEUTSCHE BANK AG | 49,491,906 | -1,051,000 | 1.22 | -0.03 | 2015-04-13 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | -1,380,000 | 0.03 | -0.03 | 2015-04-13 | |
| 69 | Total changed named holdings | 3,856,875,500 | 1,000 | 94.89 | 0.00 | |||
| 90 | Unchanged named holdings | 94,720,300 | 0 | 2.33 | 0.00 | |||
| 159 | Total named holdings | 3,951,595,800 | 1,000 | 97.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,720,000 | 0 | 0.07 | 0.00 | |||
| 166 | Total securities in CCASS | 3,954,315,800 | 1,000 | 97.29 | 0.00 | |||
| Securities not in CCASS | 110,306,200 | -1,000 | 2.71 | -0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 12,552,000 |
| Turnover | 18,680,330 |
| Average price | 1.488 |
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