Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,880,000 | 15,000,000 | 0.26 | 0.21 | 2015-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,108,001 | 5,272,000 | 3.25 | 0.07 | 2015-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,544,000 | 4,424,000 | 0.48 | 0.06 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,360,000 | 2,872,000 | 0.14 | 0.04 | 2015-08-28 |
| 5 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2015-08-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,992,000 | 1,976,000 | 0.03 | 0.03 | 2015-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,136,000 | 1,720,000 | 0.85 | 0.02 | 2015-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,896,000 | 1,480,000 | 0.15 | 0.02 | 2015-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,504,000 | 1,400,000 | 0.10 | 0.02 | 2015-08-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,896,000 | 1,120,000 | 0.26 | 0.02 | 2015-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,672,000 | 1,040,000 | 0.25 | 0.01 | 2015-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,224,000 | 856,000 | 0.09 | 0.01 | 2015-08-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,744,000 | 800,000 | 0.07 | 0.01 | 2015-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,264,000 | 744,000 | 0.23 | 0.01 | 2015-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,496,000 | 624,000 | 0.26 | 0.01 | 2015-08-28 |
| 16 | B01610 | KGI ASIA LTD | 8,824,000 | 488,000 | 0.12 | 0.01 | 2015-08-28 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2015-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,872,000 | 176,000 | 0.10 | 0.00 | 2015-08-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,912,000 | 168,000 | 0.04 | 0.00 | 2015-08-28 |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,920,000 | 104,000 | 0.03 | 0.00 | 2015-08-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,888,000 | 80,000 | 0.03 | 0.00 | 2015-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,448,000 | 72,000 | 0.34 | 0.00 | 2015-08-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,072,000 | 32,000 | 0.03 | 0.00 | 2015-08-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2015-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,344,000 | -24,000 | 0.30 | -0.00 | 2015-08-28 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 192,000 | -80,000 | 0.00 | -0.00 | 2015-08-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,760,000 | -144,000 | 0.39 | -0.00 | 2015-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,328,000 | -184,000 | 0.28 | -0.00 | 2015-08-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,408,000 | -200,000 | 0.05 | -0.00 | 2015-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,616,000 | -200,000 | 0.31 | -0.00 | 2015-08-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,000 | -200,000 | 0.03 | -0.00 | 2015-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,176,000 | -200,000 | 0.06 | -0.00 | 2015-08-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 352,000 | -240,000 | 0.00 | -0.00 | 2015-08-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,392,000 | -264,000 | 0.02 | -0.00 | 2015-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -368,000 | 0.01 | -0.01 | 2015-08-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,392,000 | -384,000 | 0.03 | -0.01 | 2015-08-28 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,520,000 | -400,000 | 0.02 | -0.01 | 2015-08-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | -400,000 | 0.04 | -0.01 | 2015-08-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,912,000 | -400,000 | 0.23 | -0.01 | 2015-08-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 616,000 | -400,000 | 0.01 | -0.01 | 2015-08-28 |
| 43 | C00010 | CITIBANK N.A. | 35,080,000 | -504,000 | 0.49 | -0.01 | 2015-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 36,544,000 | -624,000 | 0.51 | -0.01 | 2015-08-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 27,904,000 | -840,000 | 0.39 | -0.01 | 2015-08-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,960,000 | -880,000 | 0.11 | -0.01 | 2015-08-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,088,000 | -0.02 | 2015-08-28 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,488,000 | -1,360,000 | 1.42 | -0.02 | 2015-08-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,456,000 | -1,856,000 | 0.12 | -0.03 | 2015-08-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,432,000 | -1,888,000 | 0.09 | -0.03 | 2015-08-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,824,000 | -1,960,000 | 0.48 | -0.03 | 2015-08-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 30,528,000 | -2,848,000 | 0.42 | -0.04 | 2015-08-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 138,176,000 | -2,968,000 | 1.92 | -0.04 | 2015-08-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,864,000 | -3,000,000 | 0.12 | -0.04 | 2015-08-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 47,896,000 | -3,360,000 | 0.67 | -0.05 | 2015-08-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,240,000 | -15,488,000 | 4.95 | -0.22 | 2015-08-28 |
| 56 | Total changed named holdings | 1,484,324,001 | 0 | 20.62 | 0.00 | ||
| 163 | Unchanged named holdings | 3,513,595,999 | 0 | 48.80 | 0.00 | ||
| 219 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 2,202,080,000 | 0 | 30.58 | 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 | 2015-08-26 |
| Volume | 103,192,000 |
| Turnover | 5,027,992 |
| Average price | 0.049 |
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