Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,116,000 | 20,152,000 | 2.67 | 1.00 | 2015-04-10 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,004,000 | 4,000,000 | 0.20 | 0.20 | 2015-04-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,351,900 | 3,420,000 | 0.51 | 0.17 | 2015-04-10 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,232,000 | 2,480,000 | 1.35 | 0.12 | 2015-04-10 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2015-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,832,000 | 1,736,000 | 1.28 | 0.09 | 2015-04-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,608,000 | 1,536,000 | 0.28 | 0.08 | 2015-04-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,244,000 | 1,116,000 | 0.61 | 0.06 | 2015-04-10 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,560,000 | 1,104,000 | 0.23 | 0.05 | 2015-04-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,168,000 | 1,004,000 | 2.23 | 0.05 | 2015-04-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,043,479 | 1,000,000 | 0.05 | 0.05 | 2015-04-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,508,000 | 744,000 | 1.41 | 0.04 | 2015-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,420,000 | 564,000 | 0.47 | 0.03 | 2015-04-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,224,000 | 520,000 | 0.26 | 0.03 | 2015-04-10 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 512,000 | 512,000 | 0.03 | 0.03 | 2015-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,492,000 | 488,000 | 0.22 | 0.02 | 2015-04-10 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 352,000 | 352,000 | 0.02 | 0.02 | 2015-04-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-10 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 180,000 | 0.06 | 0.01 | 2015-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | 140,000 | 0.15 | 0.01 | 2015-04-10 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,196,000 | 100,000 | 1.25 | 0.00 | 2015-04-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,008,000 | 64,000 | 0.49 | 0.00 | 2015-04-10 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 60,000 | 0.04 | 0.00 | 2015-04-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | 56,000 | 0.05 | 0.00 | 2015-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | 20,000 | 0.10 | 0.00 | 2015-04-10 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | -8,000 | 0.11 | -0.00 | 2015-04-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -20,000 | 0.14 | -0.00 | 2015-04-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -24,000 | 0.07 | -0.00 | 2015-04-10 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,516,000 | -40,000 | 0.17 | -0.00 | 2015-04-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 424,000 | -48,000 | 0.02 | -0.00 | 2015-04-10 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -52,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -60,000 | 0.03 | -0.00 | 2015-04-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -72,000 | 0.00 | -0.00 | 2015-04-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | -76,000 | 0.12 | -0.00 | 2015-04-10 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01184 | QUAM SECURITIES LTD | 632,000 | -100,000 | 0.03 | -0.00 | 2015-04-10 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-04-10 | |
| 48 | B01678 | GLS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-04-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -144,000 | 0.01 | -0.01 | 2015-04-10 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -148,000 | 0.00 | -0.01 | 2015-04-10 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,160,000 | -160,000 | 0.06 | -0.01 | 2015-04-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -176,000 | 0.09 | -0.01 | 2015-04-10 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 1,000,000 | -180,000 | 0.05 | -0.01 | 2015-04-10 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,992,000 | -180,000 | 0.10 | -0.01 | 2015-04-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,652,000 | -200,000 | 0.08 | -0.01 | 2015-04-10 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,000 | -200,000 | 0.08 | -0.01 | 2015-04-10 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -212,000 | 0.06 | -0.01 | 2015-04-10 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -212,000 | 0.01 | -0.01 | 2015-04-10 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,944,000 | -252,000 | 0.44 | -0.01 | 2015-04-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,252,000 | -276,000 | 4.36 | -0.01 | 2015-04-10 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-10 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,000 | -320,000 | 0.02 | -0.02 | 2015-04-10 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800,000 | -432,000 | 0.48 | -0.02 | 2015-04-10 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -500,000 | 0.02 | -0.02 | 2015-04-10 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2015-04-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 68,950,000 | -552,000 | 3.41 | -0.03 | 2015-04-10 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -584,000 | 0.00 | -0.03 | 2015-04-10 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | -600,000 | 0.06 | -0.03 | 2015-04-10 | |
| 69 | C00010 | CITIBANK N.A. | 5,204,000 | -768,000 | 0.26 | -0.04 | 2015-04-10 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,532,000 | -776,000 | 0.08 | -0.04 | 2015-04-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | -800,000 | 0.06 | -0.04 | 2015-04-10 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -828,000 | 0.05 | -0.04 | 2015-04-10 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,436,000 | -872,000 | 1.80 | -0.04 | 2015-04-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,436,000 | -924,000 | 1.26 | -0.05 | 2015-04-10 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -1,000,000 | 0.05 | -0.05 | 2015-04-10 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,024,000 | -1,076,000 | 3.06 | -0.05 | 2015-04-10 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 48,176,000 | -1,300,000 | 2.38 | -0.06 | 2015-04-10 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,100,000 | -1,500,000 | 6.08 | -0.07 | 2015-04-10 | |
| 79 | B01610 | KGI ASIA LTD | 21,320,000 | -1,632,000 | 1.05 | -0.08 | 2015-04-10 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,936,000 | -2,936,000 | 0.79 | -0.15 | 2015-04-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,880,000 | -3,608,000 | 2.86 | -0.18 | 2015-04-10 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,164,000 | -5,976,000 | 16.76 | -0.30 | 2015-04-10 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 80,528,000 | -12,700,000 | 3.98 | -0.63 | 2015-04-10 | |
| 83 | Total changed named holdings | 1,308,861,379 | 0 | 64.68 | 0.00 | |||
| 96 | Unchanged named holdings | 713,742,050 | 0 | 35.27 | 0.00 | |||
| 179 | Total named holdings | 2,022,603,429 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 2,023,087,429 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 601,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,023,688,729 | 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 | 2015-04-08 |
| Volume | 72,488,000 |
| Turnover | 28,854,160 |
| Average price | 0.398 |
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