WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,695,000 | 4,950,000 | 0.19 | 0.12 | 2015-01-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,726,000 | 3,309,000 | 0.85 | 0.08 | 2015-01-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,325,000 | 1,424,000 | 0.43 | 0.04 | 2015-01-02 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,078,000 | 1,354,000 | 0.12 | 0.03 | 2015-01-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,887,000 | 1,242,000 | 0.05 | 0.03 | 2015-01-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,325,000 | 1,097,000 | 0.30 | 0.03 | 2015-01-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,559,000 | 1,000,000 | 0.26 | 0.02 | 2015-01-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,552,000 | 735,000 | 0.28 | 0.02 | 2015-01-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,534,000 | 449,000 | 0.28 | 0.01 | 2015-01-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2015-01-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,000 | 197,000 | 0.05 | 0.00 | 2015-01-02 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,229,000 | 192,000 | 0.03 | 0.00 | 2015-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 182,000 | 0.03 | 0.00 | 2015-01-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,000 | 118,000 | 0.08 | 0.00 | 2015-01-02 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 83,000 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,000 | 50,000 | 0.08 | 0.00 | 2015-01-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 40,000 | 0.04 | 0.00 | 2015-01-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 139,000 | 31,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01173 | RIFA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-01-02 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 22,000 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 582,000 | 3,000 | 0.01 | 0.00 | 2015-01-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 982,000 | -7,000 | 0.02 | -0.00 | 2015-01-02 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,000 | -12,000 | 0.07 | -0.00 | 2015-01-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,785,658 | -15,000 | 0.12 | -0.00 | 2015-01-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -17,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -18,000 | 0.04 | -0.00 | 2015-01-02 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,000 | -20,000 | 0.03 | -0.00 | 2015-01-02 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,000 | -27,000 | 0.01 | -0.00 | 2015-01-02 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | -27,000 | 0.01 | -0.00 | 2015-01-02 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,843,000 | -40,000 | 0.37 | -0.00 | 2015-01-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | -45,000 | 0.01 | -0.00 | 2015-01-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | -50,000 | 0.01 | -0.00 | 2015-01-02 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2015-01-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,990,000 | -56,000 | 2.16 | -0.00 | 2015-01-02 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -58,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -68,000 | 0.03 | -0.00 | 2015-01-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | -69,000 | 0.01 | -0.00 | 2015-01-02 | |
| 57 | C00010 | CITIBANK N.A. | 237,591,340 | -72,000 | 5.85 | -0.00 | 2015-01-02 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,634,000 | -105,000 | 0.09 | -0.00 | 2015-01-02 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -120,000 | 0.02 | -0.00 | 2015-01-02 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,083,131,660 | -130,000 | 51.25 | -0.00 | 2015-01-02 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -148,000 | 0.07 | -0.00 | 2015-01-02 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,590,000 | -150,000 | 0.06 | -0.00 | 2015-01-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -150,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -161,000 | 0.01 | -0.00 | 2015-01-02 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -180,000 | 0.01 | -0.00 | 2015-01-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,492,000 | -238,000 | 0.23 | -0.01 | 2015-01-02 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 425,000 | -247,000 | 0.01 | -0.01 | 2015-01-02 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | -300,000 | 0.01 | -0.01 | 2015-01-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | -310,000 | 0.04 | -0.01 | 2015-01-02 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,039,000 | -320,000 | 0.67 | -0.01 | 2015-01-02 | |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -329,000 | 0.00 | -0.01 | 2015-01-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,805,000 | -378,000 | 0.91 | -0.01 | 2015-01-02 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -378,000 | 0.01 | -0.01 | 2015-01-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -400,000 | 0.09 | -0.01 | 2015-01-02 | |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-01-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,898,000 | -532,000 | 0.69 | -0.01 | 2015-01-02 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 19,773,000 | -611,000 | 0.49 | -0.02 | 2015-01-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,181,000 | -1,426,000 | 25.35 | -0.04 | 2015-01-02 | |
| 81 | B01610 | KGI ASIA LTD | 3,859,000 | -1,485,000 | 0.09 | -0.04 | 2015-01-02 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,232,000 | -1,963,000 | 0.15 | -0.05 | 2015-01-02 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,000 | -5,402,000 | 0.01 | -0.13 | 2015-01-02 | |
| 83 | Total changed named holdings | 3,747,003,658 | 0 | 92.19 | 0.00 | |||
| 109 | Unchanged named holdings | 207,280,342 | 0 | 5.10 | 0.00 | |||
| 192 | Total named holdings | 3,954,284,000 | 0 | 97.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 3,954,304,000 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 110,318,000 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 25,769,000 |
| Turnover | 20,927,580 |
| Average price | 0.812 |
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