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 2010-05-24 to 2010-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,242,414 | 1,232,000 | 35.18 | 0.04 | 2010-05-25 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 4,456,000 | 1,016,000 | 0.15 | 0.03 | 2010-05-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,116,000 | 944,000 | 0.41 | 0.03 | 2010-05-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,945,098 | 808,000 | 0.27 | 0.03 | 2010-05-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,387,145 | 680,000 | 2.47 | 0.02 | 2010-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,120,000 | 640,000 | 0.38 | 0.02 | 2010-05-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,000 | 616,000 | 0.08 | 0.02 | 2010-05-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,708,000 | 552,000 | 0.37 | 0.02 | 2010-05-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,048,000 | 472,000 | 0.27 | 0.02 | 2010-05-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,848,000 | 456,000 | 0.51 | 0.02 | 2010-05-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,712,000 | 440,000 | 0.81 | 0.02 | 2010-05-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,568,000 | 376,000 | 0.05 | 0.01 | 2010-05-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,356,000 | 352,000 | 0.56 | 0.01 | 2010-05-25 | |
| 14 | B01610 | KGI ASIA LTD | 6,056,000 | 336,000 | 0.21 | 0.01 | 2010-05-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,676,890 | 304,000 | 0.36 | 0.01 | 2010-05-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,912,000 | 288,000 | 3.10 | 0.01 | 2010-05-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 208,000 | 0.15 | 0.01 | 2010-05-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2010-05-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,164,000 | 200,000 | 0.18 | 0.01 | 2010-05-25 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 3,712,000 | 200,000 | 0.13 | 0.01 | 2010-05-25 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 624,000 | 184,000 | 0.02 | 0.01 | 2010-05-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,288,000 | 176,000 | 0.39 | 0.01 | 2010-05-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 826,857 | 160,000 | 0.03 | 0.01 | 2010-05-25 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2010-05-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,000 | 152,000 | 0.05 | 0.01 | 2010-05-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,408,000 | 144,000 | 0.05 | 0.00 | 2010-05-25 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 152,000 | 120,000 | 0.01 | 0.00 | 2010-05-25 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 960,000 | 112,000 | 0.03 | 0.00 | 2010-05-25 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,168,000 | 104,000 | 0.04 | 0.00 | 2010-05-25 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 520,000 | 104,000 | 0.02 | 0.00 | 2010-05-25 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 336,000 | 96,000 | 0.01 | 0.00 | 2010-05-25 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-05-25 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,176,000 | 96,000 | 0.07 | 0.00 | 2010-05-25 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 1,184,000 | 96,000 | 0.04 | 0.00 | 2010-05-25 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 96,000 | 0.02 | 0.00 | 2010-05-25 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 488,000 | 96,000 | 0.02 | 0.00 | 2010-05-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,336,000 | 80,000 | 0.05 | 0.00 | 2010-05-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 80,000 | 0.03 | 0.00 | 2010-05-25 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 80,000 | 0.02 | 0.00 | 2010-05-25 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2010-05-25 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2010-05-25 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-05-25 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 80,000 | 0.01 | 0.00 | 2010-05-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | 72,000 | 0.07 | 0.00 | 2010-05-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 48,000 | 0.02 | 0.00 | 2010-05-25 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-05-25 | |
| 47 | B01717 | GOLDIN EQUITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2010-05-25 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 32,000 | 0.03 | 0.00 | 2010-05-25 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2010-05-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 24,000 | 0.01 | 0.00 | 2010-05-25 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2010-05-25 | |
| 52 | B01416 | VC BROKERAGE LTD | 4,624,000 | 24,000 | 0.16 | 0.00 | 2010-05-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | 16,000 | 0.09 | 0.00 | 2010-05-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2010-05-25 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2010-05-25 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | 16,000 | 0.04 | 0.00 | 2010-05-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 8,000 | 0.04 | 0.00 | 2010-05-25 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-05-25 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 816,000 | 8,000 | 0.03 | 0.00 | 2010-05-25 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2010-05-25 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -16,000 | 0.05 | -0.00 | 2010-05-25 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 888,000 | -16,000 | 0.03 | -0.00 | 2010-05-25 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 856,000 | -24,000 | 0.03 | -0.00 | 2010-05-25 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | -24,000 | 0.02 | -0.00 | 2010-05-25 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-05-25 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2010-05-25 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -48,000 | 0.02 | -0.00 | 2010-05-25 | |
| 68 | B01722 | CTW SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-05-25 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,000 | -48,000 | 0.01 | -0.00 | 2010-05-25 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2010-05-25 | |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -56,000 | 0.01 | -0.00 | 2010-05-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,344,000 | -56,000 | 0.22 | -0.00 | 2010-05-25 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,448,000 | -64,000 | 0.29 | -0.00 | 2010-05-25 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,272,000 | -72,000 | 0.08 | -0.00 | 2010-05-25 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,140 | -80,000 | 0.01 | -0.00 | 2010-05-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 2,080,000 | -88,000 | 0.07 | -0.00 | 2010-05-25 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,000 | -96,000 | 0.07 | -0.00 | 2010-05-25 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 984,000 | -104,000 | 0.03 | -0.00 | 2010-05-25 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2010-05-25 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,796,000 | -120,000 | 0.44 | -0.00 | 2010-05-25 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-05-25 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,256,000 | -144,000 | 0.69 | -0.00 | 2010-05-25 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | -208,000 | 0.05 | -0.01 | 2010-05-25 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,984,152 | -216,000 | 0.27 | -0.01 | 2010-05-25 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -224,000 | 0.01 | -0.01 | 2010-05-25 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2010-05-25 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,752,000 | -256,000 | 0.74 | -0.01 | 2010-05-25 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -320,000 | 0.00 | -0.01 | 2010-05-25 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -360,000 | 0.05 | -0.01 | 2010-05-25 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 2,384,000 | -400,000 | 0.08 | -0.01 | 2010-05-25 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,156,000 | -504,000 | 0.42 | -0.02 | 2010-05-25 | |
| 92 | C00010 | CITIBANK N.A. | 3,264,000 | -648,000 | 0.11 | -0.02 | 2010-05-25 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,304,000 | -800,000 | 0.35 | -0.03 | 2010-05-25 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 44,584,000 | -1,480,000 | 1.52 | -0.05 | 2010-05-25 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -3,000,000 | 0.00 | -0.10 | 2010-05-25 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 8,888,000 | -3,168,000 | 0.30 | -0.11 | 2010-05-25 | |
| 96 | Total changed named holdings | 1,555,833,696 | 0 | 53.13 | 0.00 | |||
| 148 | Unchanged named holdings | 235,250,753 | 0 | 8.03 | 0.00 | |||
| 244 | Total named holdings | 1,791,084,449 | 0 | 61.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,896,400 | 0 | 0.13 | 0.00 | |||
| 259 | Total securities in CCASS | 1,794,980,849 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 1,133,519,151 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 2,928,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 26,600,000 |
| Turnover | 15,897,120 |
| Average price | 0.598 |
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