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 2012-02-21 to 2012-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,536,000 | 1,400,000 | 0.42 | 0.04 | 2012-02-22 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 1,296,000 | 600,000 | 0.04 | 0.02 | 2012-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,208,000 | 568,000 | 5.24 | 0.02 | 2012-02-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600,000 | 488,000 | 0.36 | 0.01 | 2012-02-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,264,000 | 480,000 | 0.61 | 0.01 | 2012-02-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,576,547 | 312,000 | 25.86 | 0.01 | 2012-02-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,000 | 280,000 | 0.08 | 0.01 | 2012-02-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,000 | 280,000 | 0.33 | 0.01 | 2012-02-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,048,000 | 248,000 | 1.12 | 0.01 | 2012-02-22 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,784,000 | 200,000 | 0.08 | 0.01 | 2012-02-22 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,232,000 | 192,000 | 0.04 | 0.01 | 2012-02-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,384,000 | 168,000 | 0.21 | 0.00 | 2012-02-22 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 688,000 | 160,000 | 0.02 | 0.00 | 2012-02-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 124,284,000 | 120,000 | 3.57 | 0.00 | 2012-02-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,296,000 | 112,000 | 0.07 | 0.00 | 2012-02-22 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 488,000 | 104,000 | 0.01 | 0.00 | 2012-02-22 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,888,000 | 96,000 | 0.08 | 0.00 | 2012-02-22 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,160,000 | 96,000 | 0.12 | 0.00 | 2012-02-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,068,000 | 88,000 | 0.52 | 0.00 | 2012-02-22 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,616,000 | 88,000 | 0.08 | 0.00 | 2012-02-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,448,000 | 80,000 | 0.13 | 0.00 | 2012-02-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,772,000 | 48,000 | 0.51 | 0.00 | 2012-02-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,376,000 | 40,000 | 0.15 | 0.00 | 2012-02-22 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2012-02-22 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2012-02-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,952,000 | 24,000 | 0.34 | 0.00 | 2012-02-22 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,736,000 | 24,000 | 0.05 | 0.00 | 2012-02-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,113,098 | 16,000 | 0.35 | 0.00 | 2012-02-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | 8,000 | 0.04 | 0.00 | 2012-02-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,088,000 | 8,000 | 0.18 | 0.00 | 2012-02-22 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,224,000 | -8,000 | 0.04 | -0.00 | 2012-02-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,220,890 | -24,000 | 0.29 | -0.00 | 2012-02-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,344,000 | -24,000 | 0.18 | -0.00 | 2012-02-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -32,000 | 0.03 | -0.00 | 2012-02-22 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 12,376,000 | -40,000 | 0.36 | -0.00 | 2012-02-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,128,000 | -48,000 | 0.15 | -0.00 | 2012-02-22 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,168,000 | -64,000 | 0.03 | -0.00 | 2012-02-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,712,000 | -72,000 | 0.14 | -0.00 | 2012-02-22 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | -96,000 | 0.01 | -0.00 | 2012-02-22 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -184,000 | 0.01 | -0.01 | 2012-02-22 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,550,000 | -192,000 | 0.85 | -0.01 | 2012-02-22 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-02-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,256,000 | -208,000 | 0.15 | -0.01 | 2012-02-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | -224,000 | 0.07 | -0.01 | 2012-02-22 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,080,152 | -296,000 | 0.38 | -0.01 | 2012-02-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,680 | -304,000 | 0.03 | -0.01 | 2012-02-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 124,232,000 | -320,000 | 3.57 | -0.01 | 2012-02-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,776,000 | -352,000 | 0.05 | -0.01 | 2012-02-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,046,000 | -424,000 | 1.01 | -0.01 | 2012-02-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,628,000 | -576,000 | 0.36 | -0.02 | 2012-02-22 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,864,000 | -1,200,000 | 0.05 | -0.03 | 2012-02-22 | |
| 54 | B01610 | KGI ASIA LTD | 9,824,000 | -1,472,000 | 0.28 | -0.04 | 2012-02-22 | |
| 54 | Total changed named holdings | 1,693,858,367 | 0 | 48.70 | 0.00 | |||
| 261 | Unchanged named holdings | 757,127,581 | 0 | 21.77 | 0.00 | |||
| 315 | Total named holdings | 2,450,985,948 | 0 | 70.46 | 0.00 | |||
| 50 | Unnamed Investor Participants | 13,080,400 | 0 | 0.38 | 0.00 | |||
| 365 | Total securities in CCASS | 2,464,066,348 | 0 | 70.84 | 0.00 | |||
| Securities not in CCASS | 1,014,433,652 | 0 | 29.16 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 10,432,000 |
| Turnover | 4,833,880 |
| Average price | 0.463 |
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