Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 33,692,000 | 2,640,000 | 1.13 | 0.09 | 2016-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,488,000 | 2,092,000 | 0.69 | 0.07 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,952,000 | 836,000 | 2.01 | 0.03 | 2016-11-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 600,000 | 0.04 | 0.02 | 2016-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,116,000 | 576,000 | 0.14 | 0.02 | 2016-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,644,000 | 400,000 | 0.66 | 0.01 | 2016-11-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,108,000 | 320,000 | 0.07 | 0.01 | 2016-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 144,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,551,900 | 108,000 | 0.62 | 0.00 | 2016-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,892,000 | 100,000 | 0.30 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | 100,000 | 0.11 | 0.00 | 2016-11-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01450 | DL BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,808,000 | 100,000 | 0.09 | 0.00 | 2016-11-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 107,192,000 | 80,000 | 3.59 | 0.00 | 2016-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,940,000 | 68,000 | 1.71 | 0.00 | 2016-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,711 | 48,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 940,000 | 44,000 | 0.03 | 0.00 | 2016-11-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,000 | 40,000 | 0.06 | 0.00 | 2016-11-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,144,000 | 36,000 | 0.37 | 0.00 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,028,000 | 32,000 | 0.50 | 0.00 | 2016-11-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,384,000 | 32,000 | 3.06 | 0.00 | 2016-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,724,000 | 24,000 | 4.65 | 0.00 | 2016-11-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,872,000 | 4,000 | 0.93 | 0.00 | 2016-11-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,516,000 | -4,000 | 0.62 | -0.00 | 2016-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,360,000 | -12,000 | 0.98 | -0.00 | 2016-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | -16,000 | 0.08 | -0.00 | 2016-11-24 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 33 | B01610 | KGI ASIA LTD | 5,416,000 | -36,000 | 0.18 | -0.00 | 2016-11-24 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-24 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-11-24 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 328,000 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,668,000 | -100,000 | 0.16 | -0.00 | 2016-11-24 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 40 | C00010 | CITIBANK N.A. | 8,176,000 | -112,000 | 0.27 | -0.00 | 2016-11-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,076,000 | -132,000 | 0.30 | -0.00 | 2016-11-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,884,000 | -164,000 | 0.23 | -0.01 | 2016-11-24 |
| 43 | B01290 | SPS SECURITIES LTD | 1,276,000 | -164,000 | 0.04 | -0.01 | 2016-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -196,000 | 0.04 | -0.01 | 2016-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -200,000 | 0.01 | -0.01 | 2016-11-24 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 828,000 | -200,000 | 0.03 | -0.01 | 2016-11-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | -248,000 | 0.21 | -0.01 | 2016-11-24 |
| 48 | B01831 | NERICO BROTHERS LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2016-11-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,040,024 | -412,000 | 1.44 | -0.01 | 2016-11-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,274,501 | -568,000 | 5.54 | -0.02 | 2016-11-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,660,000 | -1,200,000 | 1.73 | -0.04 | 2016-11-24 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,728,000 | -2,068,000 | 0.06 | -0.07 | 2016-11-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,768,000 | -2,284,000 | 8.88 | -0.08 | 2016-11-24 |
| 53 | Total changed named holdings | 1,243,879,136 | 0 | 41.71 | 0.00 | ||
| 159 | Unchanged named holdings | 1,737,348,293 | 0 | 58.26 | 0.00 | ||
| 212 | Total named holdings | 2,981,227,429 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 2,981,227,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 637,300 | 0 | 0.02 | 0.00 | |||
| 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 | 2016-11-22 |
| Volume | 22,084,000 |
| Turnover | 6,052,760 |
| Average price | 0.274 |
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