Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,554,000 | 5,284,000 | 3.68 | 0.21 | 2015-09-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,599,472 | 3,712,000 | 41.07 | 0.15 | 2015-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,256,000 | 516,000 | 1.82 | 0.02 | 2015-09-15 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,440,000 | 400,000 | 0.06 | 0.02 | 2015-09-15 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,048,000 | 400,000 | 0.04 | 0.02 | 2015-09-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 308,000 | 0.05 | 0.01 | 2015-09-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,236,000 | 304,000 | 0.85 | 0.01 | 2015-09-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 167,042,000 | 208,000 | 6.72 | 0.01 | 2015-09-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,972,000 | 196,000 | 0.40 | 0.01 | 2015-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,866,500 | 192,000 | 4.26 | 0.01 | 2015-09-15 | |
| 11 | B01610 | KGI ASIA LTD | 2,772,000 | 152,000 | 0.11 | 0.01 | 2015-09-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,832,000 | 132,000 | 0.23 | 0.01 | 2015-09-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 128,000 | 0.01 | 0.01 | 2015-09-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,972,000 | 116,000 | 0.12 | 0.00 | 2015-09-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | 116,000 | 0.04 | 0.00 | 2015-09-15 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,996,000 | 104,000 | 0.08 | 0.00 | 2015-09-15 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 636,000 | 104,000 | 0.03 | 0.00 | 2015-09-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,340,000 | 100,000 | 0.21 | 0.00 | 2015-09-15 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2015-09-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 84,000 | 0.04 | 0.00 | 2015-09-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,000 | 76,000 | 0.40 | 0.00 | 2015-09-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 44,000 | 0.03 | 0.00 | 2015-09-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | 40,000 | 0.13 | 0.00 | 2015-09-15 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-09-15 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 36,000 | 0.01 | 0.00 | 2015-09-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 36,000 | 0.09 | 0.00 | 2015-09-15 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 22,120,000 | 32,000 | 0.89 | 0.00 | 2015-09-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | 32,000 | 0.06 | 0.00 | 2015-09-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | 32,000 | 0.02 | 0.00 | 2015-09-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | 28,000 | 0.10 | 0.00 | 2015-09-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,776,000 | 24,000 | 0.76 | 0.00 | 2015-09-15 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-09-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2015-09-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,612,000 | 16,000 | 0.11 | 0.00 | 2015-09-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,376,000 | 12,000 | 0.18 | 0.00 | 2015-09-15 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 1,260,000 | 12,000 | 0.05 | 0.00 | 2015-09-15 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-09-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,168,000 | 8,000 | 0.65 | 0.00 | 2015-09-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2015-09-15 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2015-09-15 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-09-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | 4,000 | 0.11 | 0.00 | 2015-09-15 | |
| 46 | C00010 | CITIBANK N.A. | 4,976,000 | -4,000 | 0.20 | -0.00 | 2015-09-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-09-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -32,000 | 0.01 | -0.00 | 2015-09-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2015-09-15 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2015-09-15 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -64,000 | 0.02 | -0.00 | 2015-09-15 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -72,000 | 0.00 | -0.00 | 2015-09-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,670,077 | -80,200 | 1.64 | -0.00 | 2015-09-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2015-09-15 | |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-15 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-15 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2015-09-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,200,000 | -136,000 | 1.01 | -0.01 | 2015-09-15 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,708,000 | -176,000 | 0.31 | -0.01 | 2015-09-15 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -236,000 | 0.01 | -0.01 | 2015-09-15 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,064,000 | -256,000 | 1.73 | -0.01 | 2015-09-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500,000 | -500,000 | 0.42 | -0.02 | 2015-09-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 45,399,923 | -731,800 | 1.83 | -0.03 | 2015-09-15 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,308,000 | -1,800,000 | 1.62 | -0.07 | 2015-09-15 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,740,000 | -8,664,000 | 0.43 | -0.35 | 2015-09-15 | |
| 65 | Total changed named holdings | 1,808,343,972 | 0 | 72.77 | 0.00 | |||
| 113 | Unchanged named holdings | 674,799,457 | 0 | 27.16 | 0.00 | |||
| 178 | Total named holdings | 2,483,143,429 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,464,000 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 2,484,607,429 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 281,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 26,780,000 |
| Turnover | 27,678,440 |
| Average price | 1.034 |
Copyright & disclaimer, Privacy policy