Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00093 | BNP PARIBAS | 3,624,000 | 892,000 | 0.15 | 0.04 | 2016-04-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,040,000 | 680,000 | 0.77 | 0.03 | 2016-04-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2016-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 168,000 | 0.02 | 0.01 | 2016-04-06 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2016-04-06 |
| 6 | B01974 | ARISTO SECURITIES LTD | 23,720,000 | 80,000 | 0.95 | 0.00 | 2016-04-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,784,000 | 68,000 | 0.35 | 0.00 | 2016-04-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,524,000 | 56,000 | 0.06 | 0.00 | 2016-04-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | 40,000 | 0.08 | 0.00 | 2016-04-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | 32,000 | 0.14 | 0.00 | 2016-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,784,000 | 20,000 | 0.55 | 0.00 | 2016-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | 20,000 | 0.16 | 0.00 | 2016-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,432,000 | 20,000 | 1.10 | 0.00 | 2016-04-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 4,000 | 0.11 | 0.00 | 2016-04-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,932,000 | 4,000 | 0.64 | 0.00 | 2016-04-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,980,000 | 4,000 | 11.23 | 0.00 | 2016-04-06 |
| 17 | B01462 | MANGO FINANCIAL LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-04-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -20,000 | 0.11 | -0.00 | 2016-04-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | -32,000 | 0.03 | -0.00 | 2016-04-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -44,000 | 0.13 | -0.00 | 2016-04-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,928,000 | -60,000 | 0.24 | -0.00 | 2016-04-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,835,000 | -100,000 | 1.60 | -0.00 | 2016-04-06 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 308,000 | -112,000 | 0.01 | -0.00 | 2016-04-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,904,367 | -120,000 | 6.44 | -0.00 | 2016-04-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,976,000 | -124,000 | 1.85 | -0.00 | 2016-04-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,936,000 | -164,000 | 0.52 | -0.01 | 2016-04-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,208,000 | -300,000 | 0.17 | -0.01 | 2016-04-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -300,000 | 0.01 | -0.01 | 2016-04-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,584,000 | -500,000 | 2.88 | -0.02 | 2016-04-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,276,000 | -516,000 | 1.10 | -0.02 | 2016-04-06 |
| 30 | Total changed named holdings | 781,174,367 | 0 | 31.44 | 0.00 | ||
| 183 | Unchanged named holdings | 1,703,369,062 | 0 | 68.55 | 0.00 | ||
| 213 | Total named holdings | 2,484,543,429 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,484,543,429 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 345,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 3,124,000 |
| Turnover | 882,840 |
| Average price | 0.283 |
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