Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,032,000 | 57,296,000 | 1.90 | 0.80 | 2015-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,004,001 | 36,864,000 | 1.42 | 0.51 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,784,000 | 18,288,000 | 0.61 | 0.25 | 2015-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,504,000 | 12,632,000 | 0.35 | 0.18 | 2015-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,064,000 | 12,096,000 | 0.28 | 0.17 | 2015-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,784,000 | 11,960,000 | 0.61 | 0.17 | 2015-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,008,000 | 11,416,000 | 0.43 | 0.16 | 2015-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,336,000 | 8,736,000 | 0.21 | 0.12 | 2015-08-18 |
| 9 | C00010 | CITIBANK N.A. | 23,192,000 | 8,704,000 | 0.32 | 0.12 | 2015-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600,000 | 7,288,000 | 0.13 | 0.10 | 2015-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,768,000 | 6,672,000 | 0.18 | 0.09 | 2015-08-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,376,000 | 6,000,000 | 0.10 | 0.08 | 2015-08-18 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 6,000,000 | 6,000,000 | 0.08 | 0.08 | 2015-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | 4,752,000 | 0.09 | 0.07 | 2015-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,032,000 | 4,320,000 | 0.10 | 0.06 | 2015-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,600,000 | 4,192,000 | 0.08 | 0.06 | 2015-08-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | 4,192,000 | 0.06 | 0.06 | 2015-08-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,464,000 | 3,968,000 | 0.08 | 0.06 | 2015-08-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,336,000 | 3,688,000 | 0.12 | 0.05 | 2015-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,160,000 | 3,200,000 | 0.13 | 0.04 | 2015-08-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,600,000 | 3,104,000 | 0.13 | 0.04 | 2015-08-18 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,080,000 | 3,000,000 | 0.04 | 0.04 | 2015-08-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,552,000 | 2,976,000 | 0.06 | 0.04 | 2015-08-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600,000 | 2,864,000 | 0.06 | 0.04 | 2015-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,800,000 | 2,624,000 | 0.11 | 0.04 | 2015-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,656,000 | 2,616,000 | 0.09 | 0.04 | 2015-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,712,000 | 2,560,000 | 0.12 | 0.04 | 2015-08-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,520,000 | 2,440,000 | 0.03 | 0.03 | 2015-08-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | 2,368,000 | 0.07 | 0.03 | 2015-08-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,808,000 | 2,312,000 | 0.04 | 0.03 | 2015-08-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,624,000 | 2,304,000 | 0.04 | 0.03 | 2015-08-18 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 2,192,000 | 2,096,000 | 0.03 | 0.03 | 2015-08-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,000 | 2,000,000 | 0.11 | 0.03 | 2015-08-18 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 4,000,000 | 2,000,000 | 0.06 | 0.03 | 2015-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,488,000 | 1,904,000 | 0.05 | 0.03 | 2015-08-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,824,000 | 1,832,000 | 0.05 | 0.03 | 2015-08-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 1,808,000 | 0.05 | 0.03 | 2015-08-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,928,000 | 1,800,000 | 0.08 | 0.03 | 2015-08-18 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | 1,776,000 | 0.06 | 0.02 | 2015-08-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,024,000 | 1,760,000 | 0.04 | 0.02 | 2015-08-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,624,000 | 1,712,000 | 0.04 | 0.02 | 2015-08-18 |
| 42 | B01716 | ORIENT SECURITIES LTD | 46,792,000 | 1,520,000 | 0.65 | 0.02 | 2015-08-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,120,000 | 1,184,000 | 0.04 | 0.02 | 2015-08-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 1,080,000 | 0.02 | 0.02 | 2015-08-18 |
| 45 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-08-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | 1,000,000 | 0.03 | 0.01 | 2015-08-18 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,560,000 | 1,000,000 | 0.02 | 0.01 | 2015-08-18 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,000,000 | 944,000 | 0.03 | 0.01 | 2015-08-18 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,552,000 | 936,000 | 0.06 | 0.01 | 2015-08-18 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,360,000 | 880,000 | 0.02 | 0.01 | 2015-08-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,416,000 | 864,000 | 0.02 | 0.01 | 2015-08-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,272,000 | 808,000 | 0.02 | 0.01 | 2015-08-18 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | 800,000 | 0.03 | 0.01 | 2015-08-18 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 952,000 | 784,000 | 0.01 | 0.01 | 2015-08-18 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2015-08-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,576,000 | 656,000 | 0.02 | 0.01 | 2015-08-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | 608,000 | 0.01 | 0.01 | 2015-08-18 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | 600,000 | 0.01 | 0.01 | 2015-08-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,000 | 584,000 | 0.04 | 0.01 | 2015-08-18 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 2,664,000 | 584,000 | 0.04 | 0.01 | 2015-08-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 832,000 | 576,000 | 0.01 | 0.01 | 2015-08-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | 544,000 | 0.01 | 0.01 | 2015-08-18 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2015-08-18 |
| 64 | B01209 | MASON SECURITIES LTD | 1,264,000 | 504,000 | 0.02 | 0.01 | 2015-08-18 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 680,000 | 480,000 | 0.01 | 0.01 | 2015-08-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | 440,000 | 0.01 | 0.01 | 2015-08-18 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000,000 | 440,000 | 0.01 | 0.01 | 2015-08-18 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 424,000 | 0.01 | 0.01 | 2015-08-18 |
| 69 | B01722 | CTW SECURITIES LTD | 632,000 | 416,000 | 0.01 | 0.01 | 2015-08-18 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2015-08-18 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-08-18 |
| 72 | B01979 | FORMAX SECURITIES LTD | 720,000 | 384,000 | 0.01 | 0.01 | 2015-08-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 376,000 | 0.01 | 0.01 | 2015-08-18 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | 360,000 | 0.01 | 0.01 | 2015-08-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 344,000 | 0.01 | 0.00 | 2015-08-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | 320,000 | 0.01 | 0.00 | 2015-08-18 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2015-08-18 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2015-08-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 304,000 | 0.01 | 0.00 | 2015-08-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 339,999 | 296,000 | 0.00 | 0.00 | 2015-08-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | 288,000 | 0.02 | 0.00 | 2015-08-18 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 288,000 | 0.01 | 0.00 | 2015-08-18 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,992,000 | 288,000 | 0.03 | 0.00 | 2015-08-18 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,096,000 | 272,000 | 0.04 | 0.00 | 2015-08-18 |
| 85 | B01550 | HUAYU SECURITIES LTD | 296,000 | 256,000 | 0.00 | 0.00 | 2015-08-18 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 856,000 | 256,000 | 0.01 | 0.00 | 2015-08-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 248,000 | 0.01 | 0.00 | 2015-08-18 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | 240,000 | 0.01 | 0.00 | 2015-08-18 |
| 89 | B01123 | HING WONG SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-08-18 |
| 90 | B01624 | CHINA GUARD INVESTMENTS LTD | 304,000 | 224,000 | 0.00 | 0.00 | 2015-08-18 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 224,000 | 0.01 | 0.00 | 2015-08-18 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-08-18 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2015-08-18 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-18 |
| 95 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-18 |
| 96 | B01975 | SUPREME CHINA SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2015-08-18 |
| 97 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-18 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | 184,000 | 0.01 | 0.00 | 2015-08-18 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | 160,000 | 0.00 | 0.00 | 2015-08-18 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-08-18 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 160,000 | 0.01 | 0.00 | 2015-08-18 |
| 102 | B01173 | RIFA SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2015-08-18 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-08-18 |
| 104 | B01267 | WINFULL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-08-18 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | 152,000 | 0.01 | 0.00 | 2015-08-18 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 240,000 | 144,000 | 0.00 | 0.00 | 2015-08-18 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2015-08-18 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | 136,000 | 0.00 | 0.00 | 2015-08-18 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 136,000 | 0.00 | 0.00 | 2015-08-18 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 128,000 | 0.00 | 0.00 | 2015-08-18 |
| 111 | B01740 | WIN SECURITIES LTD | 608,000 | 128,000 | 0.01 | 0.00 | 2015-08-18 |
| 112 | B01528 | EAA SECURITIES LTD | 800,000 | 120,000 | 0.01 | 0.00 | 2015-08-18 |
| 113 | B01921 | GONG PING SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-08-18 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 104,000 | 0.00 | 0.00 | 2015-08-18 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-18 |
| 116 | B01450 | DL BROKERAGE LTD | 104,000 | 96,000 | 0.00 | 0.00 | 2015-08-18 |
| 117 | B01783 | FREDDY CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-18 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-18 |
| 119 | B01577 | YF SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-18 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-08-18 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-08-18 |
| 122 | B01340 | LEHIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-18 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 528,000 | 80,000 | 0.01 | 0.00 | 2015-08-18 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-18 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 72,000 | 0.00 | 0.00 | 2015-08-18 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 64,000 | 0.00 | 0.00 | 2015-08-18 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,000 | 64,000 | 0.03 | 0.00 | 2015-08-18 |
| 128 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2015-08-18 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-08-18 |
| 130 | B01651 | MING HON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-08-18 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 56,000 | 0.00 | 0.00 | 2015-08-18 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 56,000 | 0.00 | 0.00 | 2015-08-18 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 90,880,000 | 48,000 | 1.26 | 0.00 | 2015-08-18 |
| 134 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 138 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-08-18 | |
| 139 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-08-18 |
| 140 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-08-18 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -32,000 | 0.00 | -0.00 | 2015-08-18 |
| 142 | B01894 | MFG LIMITED | 16,000 | -48,000 | 0.00 | -0.00 | 2015-08-18 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2015-08-18 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2015-08-18 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -64,000 | 0.01 | -0.00 | 2015-08-18 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,000 | -96,000 | 0.03 | -0.00 | 2015-08-18 |
| 147 | B01768 | WINTONE SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-08-18 | |
| 148 | B01831 | NERICO BROTHERS LTD | 256,000 | -104,000 | 0.00 | -0.00 | 2015-08-18 |
| 149 | B01326 | KING SUN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-08-18 |
| 150 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-08-18 | |
| 151 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | -216,000 | 0.00 | -0.00 | 2015-08-18 |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -256,000 | -0.00 | 2015-08-18 | |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -304,000 | 0.00 | -0.00 | 2015-08-18 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -328,000 | 0.00 | -0.00 | 2015-08-18 |
| 155 | B01184 | QUAM SECURITIES LTD | 792,000 | -328,000 | 0.01 | -0.00 | 2015-08-18 |
| 156 | B01275 | SANFULL SECURITIES LTD | 560,000 | -440,000 | 0.01 | -0.01 | 2015-08-18 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | -688,000 | 0.01 | -0.01 | 2015-08-18 |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | -0.01 | 2015-08-18 | |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,408,000 | -0.03 | 2015-08-18 | |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -5,088,000 | 0.00 | -0.07 | 2015-08-18 |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,704,000 | -0.15 | 2015-08-18 | |
| 162 | B01438 | KINGSTON SECURITIES LTD | 1,586,120,000 | -11,120,000 | 22.03 | -0.15 | 2015-08-18 |
| 163 | B01298 | GET NICE SECURITIES LTD | 228,080,000 | -16,000,000 | 3.17 | -0.22 | 2015-08-18 |
| 164 | B01416 | VC BROKERAGE LTD | 1,021,680,000 | -28,040,000 | 14.19 | -0.39 | 2015-08-18 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,000 | -33,336,000 | 0.14 | -0.46 | 2015-08-18 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -34,960,000 | 0.00 | -0.49 | 2015-08-18 |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,016,000 | -35,480,000 | 0.08 | -0.49 | 2015-08-18 |
| 168 | B01610 | KGI ASIA LTD | 57,424,000 | -51,544,000 | 0.80 | -0.72 | 2015-08-18 |
| 169 | B01886 | CNI SECURITIES GROUP LTD | 0 | -79,608,000 | -1.11 | 2015-08-18 | |
| 169 | Total changed named holdings | 3,745,472,000 | 0 | 52.02 | 0.00 | ||
| 36 | Unchanged named holdings | 151,448,000 | 0 | 2.10 | 0.00 | ||
| 205 | Total named holdings | 3,896,920,000 | 0 | 54.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 3,896,920,000 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 3,303,080,000 | 0 | 45.88 | 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 | 2015-08-14 |
| Volume | 751,856,000 |
| Turnover | 89,056,080 |
| Average price | 0.118 |
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