Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01885 | HAFOO SECURITIES LTD | 3,320,000 | 1,080,000 | 0.11 | 0.04 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,844,000 | 316,000 | 8.18 | 0.01 | 2017-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,636,000 | 300,000 | 0.16 | 0.01 | 2017-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,859,900 | 268,000 | 0.63 | 0.01 | 2017-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 204,000 | 0.09 | 0.01 | 2017-01-24 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,608,000 | 200,000 | 0.05 | 0.01 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,840,024 | 104,000 | 1.44 | 0.00 | 2017-01-24 |
| 8 | B01979 | FORMAX SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,552,000 | 100,000 | 1.02 | 0.00 | 2017-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,000 | 80,000 | 0.11 | 0.00 | 2017-01-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 80,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,000 | 36,000 | 0.44 | 0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,812,000 | 16,000 | 1.60 | 0.00 | 2017-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,028,000 | 16,000 | 1.01 | 0.00 | 2017-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,316,000 | -20,000 | 3.23 | -0.00 | 2017-01-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,020,000 | -20,000 | 1.01 | -0.00 | 2017-01-24 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,936,000 | -100,000 | 0.20 | -0.00 | 2017-01-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,776,000 | -120,000 | 0.19 | -0.00 | 2017-01-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,917 | -140,000 | 0.03 | -0.00 | 2017-01-24 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,218,501 | -180,000 | 5.61 | -0.01 | 2017-01-24 |
| 24 | B01462 | MANGO FINANCIAL LTD | 940,000 | -184,000 | 0.03 | -0.01 | 2017-01-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -244,000 | 0.01 | -0.01 | 2017-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | -256,000 | 0.03 | -0.01 | 2017-01-24 |
| 27 | B01610 | KGI ASIA LTD | 2,344,000 | -300,000 | 0.08 | -0.01 | 2017-01-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,804,000 | -528,000 | 1.67 | -0.02 | 2017-01-24 |
| 29 | B01290 | SPS SECURITIES LTD | 1,848,000 | -708,000 | 0.06 | -0.02 | 2017-01-24 |
| 29 | Total changed named holdings | 806,309,342 | 0 | 27.04 | 0.00 | ||
| 176 | Unchanged named holdings | 2,173,918,087 | 0 | 72.90 | 0.00 | ||
| 205 | Total named holdings | 2,980,227,429 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 6,064,000 |
| Turnover | 1,377,132 |
| Average price | 0.227 |
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