Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01610 | KGI ASIA LTD | 121,168,000 | 984,000 | 1.68 | 0.01 | 2015-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,456,000 | 552,000 | 0.09 | 0.01 | 2015-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,926,001 | 432,000 | 0.37 | 0.01 | 2015-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,232,000 | 112,000 | 0.27 | 0.00 | 2015-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | 104,000 | 0.06 | 0.00 | 2015-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,440,000 | 40,000 | 0.05 | 0.00 | 2015-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,000 | 32,000 | 0.06 | 0.00 | 2015-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 32,000 | 0.01 | 0.00 | 2015-07-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,408,000 | 32,000 | 0.02 | 0.00 | 2015-07-31 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | 24,000 | 0.00 | 0.00 | 2015-07-31 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2015-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | 16,000 | 0.03 | 0.00 | 2015-07-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | 8,000 | 0.02 | 0.00 | 2015-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 776,000 | -8,000 | 0.01 | -0.00 | 2015-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-31 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-07-31 | |
| 21 | C00010 | CITIBANK N.A. | 4,840,000 | -16,000 | 0.07 | -0.00 | 2015-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | -40,000 | 0.02 | -0.00 | 2015-07-31 |
| 23 | B01831 | NERICO BROTHERS LTD | 160,000 | -48,000 | 0.00 | -0.00 | 2015-07-31 |
| 24 | B01209 | MASON SECURITIES LTD | 168,000 | -56,000 | 0.00 | -0.00 | 2015-07-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,000 | -64,000 | 0.10 | -0.00 | 2015-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | -0.00 | 2015-07-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,176,000 | -80,000 | 0.17 | -0.00 | 2015-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -96,000 | 0.00 | -0.00 | 2015-07-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -136,000 | 0.00 | -0.00 | 2015-07-31 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 210,144,000 | -728,000 | 2.92 | -0.01 | 2015-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,200,000 | -1,064,000 | 0.41 | -0.01 | 2015-07-31 |
| 31 | Total changed named holdings | 458,598,001 | 0 | 6.37 | 0.00 | ||
| 111 | Unchanged named holdings | 1,341,321,999 | 0 | 18.63 | 0.00 | ||
| 142 | Total named holdings | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 5,400,080,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,696,000 |
| Turnover | 1,829,000 |
| Average price | 0.389 |
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