Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 39,155,800 | 3,627,800 | 1.58 | 0.15 | 2015-08-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,092,000 | 2,864,000 | 1.37 | 0.12 | 2015-08-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,416,000 | 1,472,000 | 0.90 | 0.06 | 2015-08-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 171,862,000 | 1,052,000 | 6.92 | 0.04 | 2015-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,242,500 | 412,000 | 4.36 | 0.02 | 2015-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,464,000 | 220,000 | 1.07 | 0.01 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,318,000 | 200,000 | 0.78 | 0.01 | 2015-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,860,000 | 124,000 | 4.42 | 0.00 | 2015-08-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,136,000 | 120,000 | 0.25 | 0.00 | 2015-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 120,000 | 0.04 | 0.00 | 2015-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,200 | 112,200 | 0.00 | 0.00 | 2015-08-04 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 112,000 | 0.06 | 0.00 | 2015-08-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,628,000 | 100,000 | 2.12 | 0.00 | 2015-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 92,000 | 0.07 | 0.00 | 2015-08-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,250,000 | 92,000 | 2.99 | 0.00 | 2015-08-04 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 464,000 | 88,000 | 0.02 | 0.00 | 2015-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,618,000 | 88,000 | 1.76 | 0.00 | 2015-08-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,720,000 | 68,000 | 0.07 | 0.00 | 2015-08-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,924,000 | 56,000 | 0.48 | 0.00 | 2015-08-04 |
| 21 | B01460 | BERICH BROKERAGE LTD | 212,000 | 52,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,380,000 | 52,000 | 4.64 | 0.00 | 2015-08-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 28,000 | 0.09 | 0.00 | 2015-08-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,684,000 | 24,000 | 0.59 | 0.00 | 2015-08-04 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 26 | B01964 | HALCYON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,000 | 20,000 | 0.05 | 0.00 | 2015-08-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,236,000 | 20,000 | 0.09 | 0.00 | 2015-08-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2015-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 12,000 | 0.05 | 0.00 | 2015-08-04 |
| 31 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | 12,000 | 0.10 | 0.00 | 2015-08-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,912,000 | -8,000 | 0.08 | -0.00 | 2015-08-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,000 | -12,000 | 0.39 | -0.00 | 2015-08-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | -32,000 | 0.09 | -0.00 | 2015-08-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,544,000 | -44,000 | 1.99 | -0.00 | 2015-08-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,760,000 | -44,000 | 0.92 | -0.00 | 2015-08-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,000 | -44,000 | 0.04 | -0.00 | 2015-08-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,272,000 | -48,000 | 0.29 | -0.00 | 2015-08-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2015-08-04 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2015-08-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,479,900 | -60,000 | 0.54 | -0.00 | 2015-08-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2015-08-04 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,688,000 | -100,000 | 0.07 | -0.00 | 2015-08-04 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 140,000 | -160,000 | 0.01 | -0.01 | 2015-08-04 |
| 50 | B01184 | QUAM SECURITIES LTD | 132,000 | -180,000 | 0.01 | -0.01 | 2015-08-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | -304,000 | 0.08 | -0.01 | 2015-08-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 880,000 | -528,000 | 0.04 | -0.02 | 2015-08-04 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,172,000 | -680,000 | 0.69 | -0.03 | 2015-08-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,172,000 | -2,464,000 | 2.58 | -0.10 | 2015-08-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,827,472 | -6,472,000 | 42.26 | -0.26 | 2015-08-04 |
| 55 | Total changed named holdings | 2,110,901,872 | 0 | 84.98 | 0.00 | ||
| 128 | Unchanged named holdings | 372,905,557 | 0 | 15.01 | 0.00 | ||
| 183 | Total named holdings | 2,483,807,429 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 2,483,807,429 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 281,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,484,088,729 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 33,032,000 |
| Turnover | 40,883,640 |
| Average price | 1.238 |
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