Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,280,000 | 496,976,000 | 16.78 | 16.67 | 2016-11-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,908,000 | 2,600,000 | 0.57 | 0.09 | 2016-11-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,040,000 | 1,964,000 | 0.10 | 0.07 | 2016-11-22 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,508,000 | 1,400,000 | 0.05 | 0.05 | 2016-11-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | 1,148,000 | 0.05 | 0.04 | 2016-11-22 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,328,024 | 980,000 | 1.49 | 0.03 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,224,000 | 892,000 | 3.06 | 0.03 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,448,000 | 652,000 | 0.99 | 0.02 | 2016-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,272,000 | 604,000 | 1.99 | 0.02 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | 532,000 | 0.13 | 0.02 | 2016-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,456,000 | 508,000 | 0.18 | 0.02 | 2016-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 400,000 | 0.10 | 0.01 | 2016-11-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,740,000 | 360,000 | 0.23 | 0.01 | 2016-11-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | 340,000 | 0.04 | 0.01 | 2016-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,200,000 | 252,000 | 0.44 | 0.01 | 2016-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,748,000 | 244,000 | 1.70 | 0.01 | 2016-11-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 220,000 | 0.01 | 0.01 | 2016-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,244,000 | 200,000 | 0.65 | 0.01 | 2016-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | 200,000 | 0.10 | 0.01 | 2016-11-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | 176,000 | 0.02 | 0.01 | 2016-11-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | C00010 | CITIBANK N.A. | 8,368,000 | 116,000 | 0.28 | 0.00 | 2016-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,000 | 100,000 | 0.09 | 0.00 | 2016-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,764,000 | 100,000 | 4.65 | 0.00 | 2016-11-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 64,000 | 0.03 | 0.00 | 2016-11-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 5,896,000 | 60,000 | 0.20 | 0.00 | 2016-11-22 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,000 | 60,000 | 0.02 | 0.00 | 2016-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,120,000 | 36,000 | 1.78 | 0.00 | 2016-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 28,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,560,000 | 24,000 | 0.62 | 0.00 | 2016-11-22 |
| 35 | B01925 | BMI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,330,000 | -4,000 | 0.11 | -0.00 | 2016-11-22 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,220,000 | -16,000 | 0.41 | -0.00 | 2016-11-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,000 | -16,000 | 0.03 | -0.00 | 2016-11-22 |
| 40 | B01921 | GONG PING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,820,000 | -20,000 | 3.01 | -0.00 | 2016-11-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,768,000 | -24,000 | 0.16 | -0.00 | 2016-11-22 |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-11-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,000 | -40,000 | 0.12 | -0.00 | 2016-11-22 |
| 46 | B01979 | FORMAX SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-22 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -40,000 | 0.02 | -0.00 | 2016-11-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,000 | -44,000 | 0.03 | -0.00 | 2016-11-22 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01661 | HERMES SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2016-11-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | -80,000 | 0.02 | -0.00 | 2016-11-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -88,000 | 0.00 | -0.00 | 2016-11-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,560,000 | -100,000 | 0.05 | -0.00 | 2016-11-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 58 | B01450 | DL BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 107,112,000 | -100,000 | 3.59 | -0.00 | 2016-11-22 |
| 62 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,305 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -100,000 | 0.02 | -0.00 | 2016-11-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,364,000 | -104,000 | 0.08 | -0.00 | 2016-11-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,724,000 | -112,000 | 0.23 | -0.00 | 2016-11-22 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,076,000 | -120,000 | 0.30 | -0.00 | 2016-11-22 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,000 | -132,000 | 0.09 | -0.00 | 2016-11-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,792,000 | -148,000 | 0.29 | -0.00 | 2016-11-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,594,501 | -180,000 | 5.55 | -0.01 | 2016-11-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -200,000 | 0.01 | -0.01 | 2016-11-22 |
| 76 | B01462 | MANGO FINANCIAL LTD | 288,000 | -200,000 | 0.01 | -0.01 | 2016-11-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -200,000 | 0.06 | -0.01 | 2016-11-22 |
| 78 | B01416 | VC BROKERAGE LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2016-11-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,659,900 | -256,000 | 0.63 | -0.01 | 2016-11-22 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,132,000 | -256,000 | 0.07 | -0.01 | 2016-11-22 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,808,000 | -300,000 | 0.09 | -0.01 | 2016-11-22 |
| 82 | B01290 | SPS SECURITIES LTD | 1,280,000 | -300,000 | 0.04 | -0.01 | 2016-11-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960,000 | -344,000 | 0.50 | -0.01 | 2016-11-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 29,856,000 | -464,000 | 1.00 | -0.02 | 2016-11-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,808,000 | -820,000 | 8.91 | -0.03 | 2016-11-22 |
| 86 | B01610 | KGI ASIA LTD | 8,228,000 | -852,000 | 0.28 | -0.03 | 2016-11-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,711 | -980,000 | 0.02 | -0.03 | 2016-11-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,964,000 | -1,048,000 | 0.23 | -0.04 | 2016-11-22 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,864,000 | -1,320,000 | 0.93 | -0.04 | 2016-11-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,520,000 | -1,908,000 | 0.62 | -0.06 | 2016-11-22 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,652,000 | -3,172,000 | 0.12 | -0.11 | 2016-11-22 |
| 91 | Total changed named holdings | 1,911,460,441 | 496,976,000 | 64.10 | 16.67 | ||
| 122 | Unchanged named holdings | 1,069,766,988 | 0 | 35.88 | 0.00 | ||
| 213 | Total named holdings | 2,981,227,429 | 496,976,000 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,981,227,429 | 496,976,000 | 99.98 | 16.67 | ||
| Securities not in CCASS | 637,300 | -496,976,000 | 0.02 | -16.67 | |||
| Issued securities | 2,981,864,729 | 0 | 100.00 | 0.00 | 2016-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 55,132,000 |
| Turnover | 15,315,860 |
| Average price | 0.278 |
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