Winfull Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,304,000 | 2,144,000 | 5.21 | 0.06 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,159,016 | 1,288,000 | 17.45 | 0.04 | 2013-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 9,944,000 | 1,248,000 | 0.29 | 0.04 | 2013-06-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,824,000 | 304,000 | 0.11 | 0.01 | 2013-06-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | 280,000 | 0.07 | 0.01 | 2013-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,012,000 | 248,000 | 0.35 | 0.01 | 2013-06-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | 200,000 | 0.07 | 0.01 | 2013-06-05 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,096,000 | 184,000 | 0.06 | 0.01 | 2013-06-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,185,098 | 168,000 | 0.35 | 0.00 | 2013-06-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | 144,000 | 0.05 | 0.00 | 2013-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,584,152 | 136,000 | 0.68 | 0.00 | 2013-06-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,328,000 | 120,000 | 0.44 | 0.00 | 2013-06-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,760,000 | 96,000 | 0.40 | 0.00 | 2013-06-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,992,000 | 96,000 | 0.52 | 0.00 | 2013-06-05 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 304,000 | 96,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 408,000 | 80,000 | 0.01 | 0.00 | 2013-06-05 | |
| 17 | B01705 | HENIK SECURITIES LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01651 | MING HON SECURITIES LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,998,000 | 80,000 | 1.15 | 0.00 | 2013-06-05 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 328,000 | 48,000 | 0.01 | 0.00 | 2013-06-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 672,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 1,096,000 | 40,000 | 0.03 | 0.00 | 2013-06-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,240,000 | 40,000 | 0.15 | 0.00 | 2013-06-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,112,000 | 32,000 | 0.52 | 0.00 | 2013-06-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,416,000 | -16,000 | 0.16 | -0.00 | 2013-06-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,011 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,668,000 | -40,000 | 0.48 | -0.00 | 2013-06-05 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,528,000 | -48,000 | 0.22 | -0.00 | 2013-06-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,124,000 | -80,000 | 0.89 | -0.00 | 2013-06-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 824,000 | -80,000 | 0.02 | -0.00 | 2013-06-05 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2013-06-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,016,000 | -96,000 | 0.03 | -0.00 | 2013-06-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,152,000 | -112,000 | 0.67 | -0.00 | 2013-06-05 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | -120,000 | 0.04 | -0.00 | 2013-06-05 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2013-06-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 8,916,890 | -160,000 | 0.26 | -0.00 | 2013-06-05 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 352,000 | -160,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,744,000 | -184,000 | 0.08 | -0.01 | 2013-06-05 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2013-06-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,756,000 | -208,000 | 0.48 | -0.01 | 2013-06-05 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2013-06-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,104,000 | -344,000 | 0.32 | -0.01 | 2013-06-05 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,222,000 | -368,000 | 1.01 | -0.01 | 2013-06-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,656,000 | -448,000 | 0.39 | -0.01 | 2013-06-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,460,000 | -584,000 | 0.30 | -0.02 | 2013-06-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 146,350,000 | -608,000 | 4.21 | -0.02 | 2013-06-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,560,000 | -616,000 | 0.33 | -0.02 | 2013-06-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 734,690 | -704,000 | 0.02 | -0.02 | 2013-06-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,903,211 | -1,472,000 | 2.70 | -0.04 | 2013-06-05 | |
| 55 | Total changed named holdings | 1,413,859,068 | 0 | 40.65 | 0.00 | |||
| 251 | Unchanged named holdings | 1,787,382,880 | 0 | 51.38 | 0.00 | |||
| 306 | Total named holdings | 3,201,241,948 | 0 | 92.03 | 0.00 | |||
| 52 | Unnamed Investor Participants | 22,528,400 | 0 | 0.65 | 0.00 | |||
| 358 | Total securities in CCASS | 3,223,770,348 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 254,729,652 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 16,503,211 |
| Turnover | 4,049,778 |
| Average price | 0.245 |
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