Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01119 | CELESTIAL SECURITIES LTD | 4,728,000 | 2,120,000 | 0.19 | 0.09 | 2016-11-11 |
| 2 | B01610 | KGI ASIA LTD | 9,644,000 | 1,540,000 | 0.39 | 0.06 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,664,000 | 1,352,000 | 1.31 | 0.05 | 2016-11-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,956,000 | 1,028,000 | 1.17 | 0.04 | 2016-11-11 |
| 5 | B01290 | SPS SECURITIES LTD | 3,940,000 | 900,000 | 0.16 | 0.04 | 2016-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,058,501 | 832,000 | 6.76 | 0.03 | 2016-11-11 |
| 7 | B01648 | STELLAR SECURITIES LTD | 688,000 | 688,000 | 0.03 | 0.03 | 2016-11-11 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 25,168,000 | 680,000 | 1.01 | 0.03 | 2016-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,556,000 | 600,000 | 3.81 | 0.02 | 2016-11-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | 500,000 | 0.03 | 0.02 | 2016-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,132,000 | 412,000 | 0.29 | 0.02 | 2016-11-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,376,000 | 396,000 | 0.38 | 0.02 | 2016-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 360,000 | 0.13 | 0.01 | 2016-11-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | 320,000 | 0.06 | 0.01 | 2016-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,036,000 | 308,000 | 2.26 | 0.01 | 2016-11-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,160,000 | 304,000 | 0.29 | 0.01 | 2016-11-11 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 368,000 | 300,000 | 0.01 | 0.01 | 2016-11-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,000 | 300,000 | 0.20 | 0.01 | 2016-11-11 |
| 19 | C00010 | CITIBANK N.A. | 8,720,000 | 288,000 | 0.35 | 0.01 | 2016-11-11 |
| 20 | B01462 | MANGO FINANCIAL LTD | 452,000 | 284,000 | 0.02 | 0.01 | 2016-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,660,000 | 268,000 | 0.71 | 0.01 | 2016-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,016,000 | 240,000 | 0.20 | 0.01 | 2016-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | 212,000 | 0.13 | 0.01 | 2016-11-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | 208,000 | 0.01 | 0.01 | 2016-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,384,000 | 160,000 | 0.14 | 0.01 | 2016-11-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,792,000 | 156,000 | 0.07 | 0.01 | 2016-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 144,000 | 0.07 | 0.01 | 2016-11-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,920,000 | 140,000 | 0.28 | 0.01 | 2016-11-11 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | 140,000 | 0.03 | 0.01 | 2016-11-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,000 | 128,000 | 0.17 | 0.01 | 2016-11-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,608,000 | 116,000 | 0.51 | 0.00 | 2016-11-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,752,000 | 104,000 | 10.61 | 0.00 | 2016-11-11 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,276,000 | 100,000 | 0.74 | 0.00 | 2016-11-11 |
| 34 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | 80,000 | 0.02 | 0.00 | 2016-11-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,828,000 | 68,000 | 0.23 | 0.00 | 2016-11-11 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-11-11 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000,000 | 48,000 | 0.08 | 0.00 | 2016-11-11 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,064,000 | 24,000 | 0.57 | 0.00 | 2016-11-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 31,904,000 | 16,000 | 1.28 | 0.00 | 2016-11-11 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -52,000 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,708,000 | -60,000 | 0.11 | -0.00 | 2016-11-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,292,024 | -68,000 | 1.78 | -0.00 | 2016-11-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | -76,000 | 0.08 | -0.00 | 2016-11-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2016-11-11 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,604,000 | -100,000 | 0.06 | -0.00 | 2016-11-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,711 | -100,000 | 0.02 | -0.00 | 2016-11-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-11 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -120,000 | 0.02 | -0.00 | 2016-11-11 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 96,000 | -144,000 | 0.00 | -0.01 | 2016-11-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-11-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,420,000 | -180,000 | 5.61 | -0.01 | 2016-11-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,000 | -180,000 | 0.16 | -0.01 | 2016-11-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,892,000 | -200,000 | 0.36 | -0.01 | 2016-11-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,396,000 | -304,000 | 2.03 | -0.01 | 2016-11-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -408,000 | 0.00 | -0.02 | 2016-11-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,035,900 | -656,000 | 0.77 | -0.03 | 2016-11-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,112,000 | -912,000 | 1.94 | -0.04 | 2016-11-11 |
| 67 | B01974 | ARISTO SECURITIES LTD | 21,088,000 | -1,584,000 | 0.85 | -0.06 | 2016-11-11 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,492,000 | -10,908,000 | 0.78 | -0.44 | 2016-11-11 |
| 68 | Total changed named holdings | 1,225,869,136 | 0 | 49.33 | 0.00 | ||
| 142 | Unchanged named holdings | 1,258,382,293 | 0 | 50.64 | 0.00 | ||
| 210 | Total named holdings | 2,484,251,429 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,484,251,429 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 637,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 29,328,000 |
| Turnover | 6,323,128 |
| Average price | 0.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy