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 2015-06-29 to 2015-06-30
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 | 289,657,414 | 9,632,000 | 10.66 | 0.35 | 2015-06-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,528,000 | 5,760,000 | 0.24 | 0.21 | 2015-06-30 | |
| 3 | B01610 | KGI ASIA LTD | 12,296,000 | 2,200,000 | 0.45 | 0.08 | 2015-06-30 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 4,080,000 | 1,984,000 | 0.15 | 0.07 | 2015-06-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,000 | 1,896,000 | 0.19 | 0.07 | 2015-06-30 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,600,000 | 1,000,000 | 0.46 | 0.04 | 2015-06-30 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,056,000 | 984,000 | 0.08 | 0.04 | 2015-06-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,000 | 968,000 | 0.14 | 0.04 | 2015-06-30 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,192,000 | 944,000 | 0.04 | 0.03 | 2015-06-30 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,280,000 | 600,000 | 0.05 | 0.02 | 2015-06-30 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,312,000 | 592,000 | 0.12 | 0.02 | 2015-06-30 | |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 5,048,000 | 392,000 | 0.19 | 0.01 | 2015-06-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,000 | 368,000 | 0.10 | 0.01 | 2015-06-30 | |
| 14 | B01973 | PC SECURITIES LTD | 632,000 | 344,000 | 0.02 | 0.01 | 2015-06-30 | |
| 15 | B01922 | SUN SECURITIES LTD | 936,000 | 304,000 | 0.03 | 0.01 | 2015-06-30 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 984,000 | 288,000 | 0.04 | 0.01 | 2015-06-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,340,000 | 264,000 | 0.60 | 0.01 | 2015-06-30 | |
| 18 | B01574 | WADER SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-06-30 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 336,000 | 224,000 | 0.01 | 0.01 | 2015-06-30 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 600,000 | 224,000 | 0.02 | 0.01 | 2015-06-30 | |
| 21 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-30 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | 192,000 | 0.09 | 0.01 | 2015-06-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 168,000 | 0.02 | 0.01 | 2015-06-30 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,664,000 | 112,000 | 0.13 | 0.00 | 2015-06-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,184,000 | 112,000 | 0.30 | 0.00 | 2015-06-30 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 656,000 | 104,000 | 0.02 | 0.00 | 2015-06-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,824,000 | 96,000 | 0.14 | 0.00 | 2015-06-30 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | 96,000 | 0.01 | 0.00 | 2015-06-30 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 96,000 | 0.00 | 0.00 | 2015-06-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,000 | 80,000 | 0.12 | 0.00 | 2015-06-30 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 920,000 | 72,000 | 0.03 | 0.00 | 2015-06-30 | |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-06-30 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 56,000 | 0.01 | 0.00 | 2015-06-30 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | 48,000 | 0.04 | 0.00 | 2015-06-30 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 40,000 | 0.09 | 0.00 | 2015-06-30 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,040,000 | 40,000 | 0.08 | 0.00 | 2015-06-30 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 888,496 | 40,000 | 0.03 | 0.00 | 2015-06-30 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,872,000 | 24,000 | 0.07 | 0.00 | 2015-06-30 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 976,000 | 16,000 | 0.04 | 0.00 | 2015-06-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,416,000 | 16,000 | 0.09 | 0.00 | 2015-06-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 26,412,000 | 16,000 | 0.97 | 0.00 | 2015-06-30 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,872,000 | 16,000 | 0.11 | 0.00 | 2015-06-30 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -8,000 | 0.03 | -0.00 | 2015-06-30 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2015-06-30 | |
| 50 | B01567 | PRIME SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2015-06-30 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,688,000 | -8,000 | 0.14 | -0.00 | 2015-06-30 | |
| 52 | B01130 | BOCI SECURITIES LTD | 41,520,000 | -16,000 | 1.53 | -0.00 | 2015-06-30 | |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,088,000 | -16,000 | 0.08 | -0.00 | 2015-06-30 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -16,000 | 0.04 | -0.00 | 2015-06-30 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 528,000 | -24,000 | 0.02 | -0.00 | 2015-06-30 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-06-30 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 3,008,000 | -24,000 | 0.11 | -0.00 | 2015-06-30 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -24,000 | 0.03 | -0.00 | 2015-06-30 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2015-06-30 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,688,000 | -24,000 | 0.25 | -0.00 | 2015-06-30 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | -32,000 | 0.07 | -0.00 | 2015-06-30 | |
| 63 | B01450 | DL BROKERAGE LTD | 400,000 | -32,000 | 0.01 | -0.00 | 2015-06-30 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,424,000 | -32,000 | 0.42 | -0.00 | 2015-06-30 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2015-06-30 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | -32,000 | 0.06 | -0.00 | 2015-06-30 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2015-06-30 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,000 | -40,000 | 0.04 | -0.00 | 2015-06-30 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,048,000 | -48,000 | 0.04 | -0.00 | 2015-06-30 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -48,000 | 0.06 | -0.00 | 2015-06-30 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,064,000 | -48,000 | 0.33 | -0.00 | 2015-06-30 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 544,000 | -48,000 | 0.02 | -0.00 | 2015-06-30 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -56,000 | 0.01 | -0.00 | 2015-06-30 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200,000 | -56,000 | 0.30 | -0.00 | 2015-06-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,079,211 | -56,000 | 3.20 | -0.00 | 2015-06-30 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-06-30 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | -72,000 | 0.08 | -0.00 | 2015-06-30 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,024,000 | -80,000 | 0.85 | -0.00 | 2015-06-30 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -80,000 | 0.02 | -0.00 | 2015-06-30 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,000 | -80,000 | 0.05 | -0.00 | 2015-06-30 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 424,000 | -80,000 | 0.02 | -0.00 | 2015-06-30 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,240,000 | -88,000 | 0.08 | -0.00 | 2015-06-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,649,098 | -96,000 | 0.28 | -0.00 | 2015-06-30 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -96,000 | 0.01 | -0.00 | 2015-06-30 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -96,000 | 0.01 | -0.00 | 2015-06-30 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,182,000 | -96,000 | 0.74 | -0.00 | 2015-06-30 | |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 248,000 | -104,000 | 0.01 | -0.00 | 2015-06-30 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,780,000 | -120,000 | 0.58 | -0.00 | 2015-06-30 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,048,000 | -152,000 | 0.70 | -0.01 | 2015-06-30 | |
| 90 | B01632 | WAI FAT SECURITIES LTD | 184,000 | -160,000 | 0.01 | -0.01 | 2015-06-30 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,936,000 | -168,000 | 0.11 | -0.01 | 2015-06-30 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,936,000 | -168,000 | 0.07 | -0.01 | 2015-06-30 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -208,000 | 0.04 | -0.01 | 2015-06-30 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,000 | -216,000 | 0.30 | -0.01 | 2015-06-30 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -232,000 | 0.01 | -0.01 | 2015-06-30 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,000 | -240,000 | 0.02 | -0.01 | 2015-06-30 | |
| 97 | B01173 | RIFA SECURITIES LTD | 1,144,000 | -240,000 | 0.04 | -0.01 | 2015-06-30 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -248,000 | 0.06 | -0.01 | 2015-06-30 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 12,992,000 | -248,000 | 0.48 | -0.01 | 2015-06-30 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,504,000 | -272,000 | 0.64 | -0.01 | 2015-06-30 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 408,000 | -280,000 | 0.02 | -0.01 | 2015-06-30 | |
| 102 | C00010 | CITIBANK N.A. | 60,295,360 | -320,000 | 2.22 | -0.01 | 2015-06-30 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,160,152 | -440,000 | 1.11 | -0.02 | 2015-06-30 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,640,000 | -440,000 | 0.39 | -0.02 | 2015-06-30 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 2,120,000 | -456,000 | 0.08 | -0.02 | 2015-06-30 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,000 | -472,000 | 0.28 | -0.02 | 2015-06-30 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -504,000 | 0.02 | -0.02 | 2015-06-30 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,617 | -528,000 | 0.03 | -0.02 | 2015-06-30 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 6,416,000 | -600,000 | 0.24 | -0.02 | 2015-06-30 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -800,000 | 0.01 | -0.03 | 2015-06-30 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 7,168,000 | -880,000 | 0.26 | -0.03 | 2015-06-30 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,024,000 | -1,088,000 | 0.15 | -0.04 | 2015-06-30 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,728,000 | -1,088,000 | 1.57 | -0.04 | 2015-06-30 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 306,778,600 | -1,272,000 | 11.28 | -0.05 | 2015-06-30 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 95,390,000 | -1,520,000 | 3.51 | -0.06 | 2015-06-30 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,884,000 | -1,768,000 | 0.66 | -0.07 | 2015-06-30 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,960,000 | -2,176,000 | 4.74 | -0.08 | 2015-06-30 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,352,000 | -2,768,000 | 0.64 | -0.10 | 2015-06-30 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,064,000 | -4,024,000 | 0.85 | -0.15 | 2015-06-30 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,384,000 | -4,976,000 | 1.08 | -0.18 | 2015-06-30 | |
| 120 | Total changed named holdings | 1,554,372,948 | 80,000 | 57.18 | 0.00 | |||
| 177 | Unchanged named holdings | 900,694,400 | 0 | 33.13 | 0.00 | |||
| 297 | Total named holdings | 2,455,067,348 | 80,000 | 90.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,008,400 | -80,000 | 0.33 | -0.00 | |||
| 333 | Total securities in CCASS | 2,464,075,748 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 254,424,252 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 2,718,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 69,248,000 |
| Turnover | 51,830,000 |
| Average price | 0.748 |
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