Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01974 | ARISTO SECURITIES LTD | 31,612,000 | 4,848,000 | 1.27 | 0.20 | 2016-05-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,556,000 | 4,676,000 | 3.48 | 0.19 | 2016-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,700,367 | 4,116,000 | 6.59 | 0.17 | 2016-05-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,028,000 | 1,960,000 | 0.16 | 0.08 | 2016-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,936,000 | 1,696,000 | 1.89 | 0.07 | 2016-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,560,000 | 1,660,000 | 1.19 | 0.07 | 2016-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,691,900 | 1,440,000 | 0.79 | 0.06 | 2016-05-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,340,794 | 1,436,000 | 2.83 | 0.06 | 2016-05-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-05-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,212,000 | 500,000 | 0.05 | 0.02 | 2016-05-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 720,100 | 500,000 | 0.03 | 0.02 | 2016-05-27 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,800 | 424,000 | 0.08 | 0.02 | 2016-05-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 412,000 | 0.04 | 0.02 | 2016-05-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 568,000 | 360,000 | 0.02 | 0.01 | 2016-05-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,620,000 | 324,000 | 0.87 | 0.01 | 2016-05-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 106,992,000 | 280,000 | 4.31 | 0.01 | 2016-05-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,320,000 | 256,000 | 5.81 | 0.01 | 2016-05-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,148,000 | 200,000 | 0.05 | 0.01 | 2016-05-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,000 | 148,000 | 0.03 | 0.01 | 2016-05-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 268,000 | 144,000 | 0.01 | 0.01 | 2016-05-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 136,000 | 0.01 | 0.01 | 2016-05-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,156,000 | 124,000 | 0.21 | 0.00 | 2016-05-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | 124,000 | 0.27 | 0.00 | 2016-05-27 |
| 24 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 64,000 | 0.01 | 0.00 | 2016-05-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,656,000 | 56,000 | 0.23 | 0.00 | 2016-05-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 36,000 | 0.02 | 0.00 | 2016-05-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 972,000 | 36,000 | 0.04 | 0.00 | 2016-05-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2016-05-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,184,000 | 8,000 | 0.25 | 0.00 | 2016-05-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,992,000 | -4,000 | 0.24 | -0.00 | 2016-05-27 |
| 33 | C00010 | CITIBANK N.A. | 9,096,000 | -8,000 | 0.37 | -0.00 | 2016-05-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | -32,000 | 0.12 | -0.00 | 2016-05-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,380,000 | -40,000 | 0.14 | -0.00 | 2016-05-27 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | -40,000 | 0.04 | -0.00 | 2016-05-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | -48,000 | 0.15 | -0.00 | 2016-05-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,980,000 | -60,000 | 2.37 | -0.00 | 2016-05-27 |
| 39 | B01290 | SPS SECURITIES LTD | 5,320,000 | -60,000 | 0.21 | -0.00 | 2016-05-27 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -68,000 | -0.00 | 2016-05-27 | |
| 41 | B01610 | KGI ASIA LTD | 4,540,000 | -88,000 | 0.18 | -0.00 | 2016-05-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,116,000 | -96,000 | 0.57 | -0.00 | 2016-05-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 23,168,000 | -100,000 | 0.93 | -0.00 | 2016-05-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,184,000 | -100,000 | 1.82 | -0.00 | 2016-05-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | -100,000 | 0.09 | -0.00 | 2016-05-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.00 | 2016-05-27 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-05-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-27 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,964,000 | -120,000 | 0.08 | -0.00 | 2016-05-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,000 | -120,000 | 0.03 | -0.00 | 2016-05-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | -120,000 | 0.13 | -0.00 | 2016-05-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,000 | -128,000 | 0.08 | -0.01 | 2016-05-27 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,756,000 | -180,000 | 0.51 | -0.01 | 2016-05-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,616,000 | -200,000 | 0.31 | -0.01 | 2016-05-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,868,000 | -204,000 | 0.60 | -0.01 | 2016-05-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | -216,000 | 0.09 | -0.01 | 2016-05-27 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | -216,000 | 0.11 | -0.01 | 2016-05-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,608,000 | -300,000 | 1.59 | -0.01 | 2016-05-27 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -300,000 | 0.02 | -0.01 | 2016-05-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | -380,000 | 0.13 | -0.02 | 2016-05-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,328,000 | -392,000 | 0.17 | -0.02 | 2016-05-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,444,000 | -400,000 | 0.46 | -0.02 | 2016-05-27 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -404,000 | 0.01 | -0.02 | 2016-05-27 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -408,000 | -0.02 | 2016-05-27 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | -488,000 | 0.10 | -0.02 | 2016-05-27 |
| 67 | B01130 | BOCI SECURITIES LTD | 27,284,000 | -580,000 | 1.10 | -0.02 | 2016-05-27 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2016-05-27 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,596,000 | -944,000 | 0.83 | -0.04 | 2016-05-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,472,096 | -2,000,000 | 0.58 | -0.08 | 2016-05-27 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 19,866,000 | -3,580,000 | 0.80 | -0.14 | 2016-05-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,632,000 | -13,092,000 | 10.53 | -0.53 | 2016-05-27 |
| 72 | Total changed named holdings | 1,393,296,057 | 0 | 56.07 | 0.00 | ||
| 138 | Unchanged named holdings | 1,091,247,372 | 0 | 43.92 | 0.00 | ||
| 210 | Total named holdings | 2,484,543,429 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 54,380,000 |
| Turnover | 15,183,160 |
| Average price | 0.279 |
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