Winfull Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,696,000 | 7,144,000 | 0.43 | 0.24 | 2010-04-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,784,000 | 1,056,000 | 0.20 | 0.04 | 2010-04-14 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 960,000 | 504,000 | 0.03 | 0.02 | 2010-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,884,000 | 368,000 | 0.34 | 0.01 | 2010-04-14 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 576,000 | 240,000 | 0.02 | 0.01 | 2010-04-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,732,000 | 144,000 | 0.43 | 0.00 | 2010-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,576,000 | 112,000 | 3.26 | 0.00 | 2010-04-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,168,000 | 96,000 | 0.14 | 0.00 | 2010-04-14 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 392,000 | 96,000 | 0.01 | 0.00 | 2010-04-14 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,368,000 | 88,000 | 0.08 | 0.00 | 2010-04-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,448,000 | 80,000 | 0.29 | 0.00 | 2010-04-14 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,016,000 | 80,000 | 0.27 | 0.00 | 2010-04-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,804,000 | 80,000 | 0.44 | 0.00 | 2010-04-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 748,000 | 80,000 | 0.03 | 0.00 | 2010-04-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,312,000 | 72,000 | 0.56 | 0.00 | 2010-04-14 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | 56,000 | 0.03 | 0.00 | 2010-04-14 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 352,000 | 48,000 | 0.01 | 0.00 | 2010-04-14 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2010-04-14 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 48,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,840,000 | 40,000 | 0.10 | 0.00 | 2010-04-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 16,000 | 0.05 | 0.00 | 2010-04-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,432,000 | -8,000 | 0.25 | -0.00 | 2010-04-14 | |
| 23 | B01610 | KGI ASIA LTD | 7,632,000 | -8,000 | 0.26 | -0.00 | 2010-04-14 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | -16,000 | 0.03 | -0.00 | 2010-04-14 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,000 | -16,000 | 0.08 | -0.00 | 2010-04-14 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,785,098 | -32,000 | 0.27 | -0.00 | 2010-04-14 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 960,000 | -32,000 | 0.03 | -0.00 | 2010-04-14 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2010-04-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -40,000 | 0.02 | -0.00 | 2010-04-14 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,000 | -40,000 | 0.03 | -0.00 | 2010-04-14 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-04-14 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -56,000 | 0.01 | -0.00 | 2010-04-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -56,000 | 0.03 | -0.00 | 2010-04-14 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 808,000 | -64,000 | 0.03 | -0.00 | 2010-04-14 | |
| 36 | C00010 | CITIBANK N.A. | 2,424,000 | -72,000 | 0.08 | -0.00 | 2010-04-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,224,000 | -80,000 | 0.08 | -0.00 | 2010-04-14 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 688,000 | -96,000 | 0.02 | -0.00 | 2010-04-14 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,120,000 | -104,000 | 0.17 | -0.00 | 2010-04-14 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,360,000 | -112,000 | 0.66 | -0.00 | 2010-04-14 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,128,000 | -120,000 | 0.04 | -0.00 | 2010-04-14 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,904,000 | -120,000 | 0.07 | -0.00 | 2010-04-14 | |
| 43 | B01469 | KAISER SECURITIES LTD | 448,000 | -120,000 | 0.02 | -0.00 | 2010-04-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,984,000 | -120,000 | 1.09 | -0.00 | 2010-04-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,152 | -136,000 | 0.21 | -0.00 | 2010-04-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | -144,000 | 0.02 | -0.00 | 2010-04-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,220,000 | -192,000 | 0.38 | -0.01 | 2010-04-14 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-14 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2010-04-14 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,000 | -200,000 | 0.05 | -0.01 | 2010-04-14 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,384,000 | -200,000 | 0.25 | -0.01 | 2010-04-14 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,752,000 | -232,000 | 0.06 | -0.01 | 2010-04-14 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,944,000 | -264,000 | 0.34 | -0.01 | 2010-04-14 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,296,000 | -288,000 | 0.15 | -0.01 | 2010-04-14 | |
| 55 | B01130 | BOCI SECURITIES LTD | 11,412,890 | -304,000 | 0.39 | -0.01 | 2010-04-14 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,808,000 | -320,000 | 0.13 | -0.01 | 2010-04-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 63,775,145 | -760,000 | 2.18 | -0.03 | 2010-04-14 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,644,000 | -904,000 | 0.50 | -0.03 | 2010-04-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,330,414 | -920,000 | 34.77 | -0.03 | 2010-04-14 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | -1,024,000 | 0.07 | -0.03 | 2010-04-14 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,592,000 | -1,376,000 | 0.77 | -0.05 | 2010-04-14 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -1,416,000 | 0.05 | -0.05 | 2010-04-14 | |
| 62 | Total changed named holdings | 1,475,327,699 | 0 | 50.38 | 0.00 | |||
| 187 | Unchanged named holdings | 315,988,750 | 0 | 10.79 | 0.00 | |||
| 249 | Total named holdings | 1,791,316,449 | 0 | 61.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,656,400 | 0 | 0.12 | 0.00 | |||
| 262 | Total securities in CCASS | 1,794,972,849 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 1,133,527,151 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 2,928,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 15,624,000 |
| Turnover | 9,944,720 |
| Average price | 0.637 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy