WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,763,000 | 58,000 | 0.14 | 0.00 | 2016-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,396,875 | 52,000 | 2.05 | 0.00 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,712,218 | 52,000 | 0.66 | 0.00 | 2016-03-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 34,000 | 0.01 | 0.00 | 2016-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,167,673 | 30,000 | 25.89 | 0.00 | 2016-03-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,747 | 25,000 | 0.03 | 0.00 | 2016-03-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,881,964 | 21,000 | 0.14 | 0.00 | 2016-03-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,020,000 | 20,000 | 0.86 | 0.00 | 2016-03-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,904,000 | 19,000 | 0.19 | 0.00 | 2016-03-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,000 | 14,000 | 0.13 | 0.00 | 2016-03-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | 11,000 | 0.05 | 0.00 | 2016-03-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,379,000 | 10,000 | 0.75 | 0.00 | 2016-03-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,688,000 | 10,000 | 0.21 | 0.00 | 2016-03-10 | |
| 14 | C00010 | CITIBANK N.A. | 155,908,340 | 9,000 | 3.84 | 0.00 | 2016-03-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,048,660 | 6,000 | 51.74 | 0.00 | 2016-03-10 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,021,000 | -4,000 | 0.12 | -0.00 | 2016-03-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 43,959,000 | -8,000 | 1.08 | -0.00 | 2016-03-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,250 | -16,000 | 0.01 | -0.00 | 2016-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -20,000 | 0.03 | -0.00 | 2016-03-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,000 | -60,000 | 0.10 | -0.00 | 2016-03-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,617,000 | -263,000 | 0.06 | -0.01 | 2016-03-10 | |
| 21 | Total changed named holdings | 3,580,906,727 | 0 | 88.10 | 0.00 | |||
| 140 | Unchanged named holdings | 360,431,073 | 0 | 8.87 | 0.00 | |||
| 161 | Total named holdings | 3,941,337,800 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 3,941,369,800 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 123,252,200 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 375,000 |
| Turnover | 342,720 |
| Average price | 0.914 |
Copyright & disclaimer, Privacy policy