WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00074 | DEUTSCHE BANK AG | 11,116,749 | 1,370,604 | 0.27 | 0.03 | 2015-06-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,296,000 | 994,000 | 0.45 | 0.02 | 2015-06-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,443,000 | 700,000 | 0.38 | 0.02 | 2015-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,944,750 | 558,000 | 25.66 | 0.01 | 2015-06-19 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,730,000 | 480,000 | 0.34 | 0.01 | 2015-06-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,372,000 | 350,000 | 0.13 | 0.01 | 2015-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,759,000 | 260,000 | 0.83 | 0.01 | 2015-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,921,000 | 254,000 | 0.27 | 0.01 | 2015-06-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,376,000 | 199,000 | 0.58 | 0.00 | 2015-06-19 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | 151,000 | 0.03 | 0.00 | 2015-06-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,266,000 | 97,000 | 0.92 | 0.00 | 2015-06-19 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,810,000 | 60,000 | 0.07 | 0.00 | 2015-06-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,290,000 | 58,000 | 0.20 | 0.00 | 2015-06-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | 34,000 | 0.06 | 0.00 | 2015-06-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,415 | 20,000 | 0.07 | 0.00 | 2015-06-19 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,232,000 | 14,000 | 0.13 | 0.00 | 2015-06-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2015-06-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-19 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,957,000 | 1,000 | 0.05 | 0.00 | 2015-06-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,102,000 | 1,000 | 0.15 | 0.00 | 2015-06-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,600 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,115,364,660 | -4,000 | 52.04 | -0.00 | 2015-06-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2015-06-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | -8,000 | 0.03 | -0.00 | 2015-06-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,900 | -11,000 | 0.00 | -0.00 | 2015-06-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | -14,000 | 0.04 | -0.00 | 2015-06-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2015-06-19 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -23,000 | 0.01 | -0.00 | 2015-06-19 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,275,000 | -30,000 | 0.11 | -0.00 | 2015-06-19 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,981,000 | -30,000 | 0.25 | -0.00 | 2015-06-19 | |
| 38 | C00010 | CITIBANK N.A. | 175,768,340 | -35,000 | 4.32 | -0.00 | 2015-06-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,000 | -40,000 | 0.13 | -0.00 | 2015-06-19 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,873,000 | -42,000 | 0.66 | -0.00 | 2015-06-19 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 42 | B01610 | KGI ASIA LTD | 5,673,000 | -50,000 | 0.14 | -0.00 | 2015-06-19 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,247,000 | -62,000 | 0.52 | -0.00 | 2015-06-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,146,251 | -71,604 | 0.69 | -0.00 | 2015-06-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,000 | -112,000 | 0.02 | -0.00 | 2015-06-19 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -199,000 | 0.00 | -0.00 | 2015-06-19 | |
| 48 | B01130 | BOCI SECURITIES LTD | 61,360,000 | -216,000 | 1.51 | -0.01 | 2015-06-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,225,000 | -354,000 | 1.88 | -0.01 | 2015-06-19 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,653,000 | -900,000 | 0.11 | -0.02 | 2015-06-19 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,893,000 | -991,000 | 1.03 | -0.02 | 2015-06-19 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,638,600 | -2,193,000 | 1.37 | -0.05 | 2015-06-19 | |
| 52 | Total changed named holdings | 3,881,594,265 | 0 | 95.50 | 0.00 | |||
| 104 | Unchanged named holdings | 71,352,535 | 0 | 1.76 | 0.00 | |||
| 156 | Total named holdings | 3,952,946,800 | 0 | 97.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,410,000 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 3,954,356,800 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 110,265,200 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 5,609,000 |
| Turnover | 14,491,260 |
| Average price | 2.584 |
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