Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 175,792,000 | 6,352,000 | 2.44 | 0.09 | 2015-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,248,000 | 5,400,000 | 1.35 | 0.08 | 2015-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 39,608,000 | 2,784,000 | 0.55 | 0.04 | 2015-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,856,000 | 2,336,000 | 0.05 | 0.03 | 2015-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,512,000 | 1,320,000 | 0.53 | 0.02 | 2015-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,576,000 | 1,056,000 | 0.27 | 0.01 | 2015-10-06 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 3,120,000 | 800,000 | 0.04 | 0.01 | 2015-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 150,124,000 | 688,000 | 2.09 | 0.01 | 2015-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,888,000 | 600,000 | 0.35 | 0.01 | 2015-10-06 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 86,360,000 | 560,000 | 1.20 | 0.01 | 2015-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,392,000 | 528,000 | 1.77 | 0.01 | 2015-10-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,488,000 | 504,000 | 0.10 | 0.01 | 2015-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,120,000 | 496,000 | 1.18 | 0.01 | 2015-10-06 |
| 14 | B01576 | SIU ON SECURITIES LTD | 696,000 | 496,000 | 0.01 | 0.01 | 2015-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,408,000 | 496,000 | 0.09 | 0.01 | 2015-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,384,000 | 432,000 | 0.10 | 0.01 | 2015-10-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,576,000 | 392,000 | 0.42 | 0.01 | 2015-10-06 |
| 18 | C00010 | CITIBANK N.A. | 48,872,000 | 320,000 | 0.68 | 0.00 | 2015-10-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,896,000 | 272,000 | 0.04 | 0.00 | 2015-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | 248,000 | 0.05 | 0.00 | 2015-10-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,000 | 240,000 | 0.03 | 0.00 | 2015-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,928,000 | 224,000 | 0.71 | 0.00 | 2015-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,160,000 | 120,000 | 0.49 | 0.00 | 2015-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,528,000 | 48,000 | 0.34 | 0.00 | 2015-10-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | 48,000 | 0.06 | 0.00 | 2015-10-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,776,000 | 40,000 | 0.27 | 0.00 | 2015-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 24,000 | 0.02 | 0.00 | 2015-10-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 936,000 | 16,000 | 0.01 | 0.00 | 2015-10-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,968,000 | 8,000 | 0.14 | 0.00 | 2015-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 32,888,000 | -80,000 | 0.46 | -0.00 | 2015-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,656,000 | -96,000 | 0.22 | -0.00 | 2015-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,880,000 | -104,000 | 0.44 | -0.00 | 2015-10-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,136,000 | -104,000 | 0.11 | -0.00 | 2015-10-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,752,000 | -104,000 | 0.12 | -0.00 | 2015-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,996,001 | -224,000 | 4.18 | -0.00 | 2015-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 13,568,000 | -328,000 | 0.19 | -0.00 | 2015-10-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,496,000 | -384,000 | 0.03 | -0.01 | 2015-10-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,264,000 | -504,000 | 0.42 | -0.01 | 2015-10-06 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,560,000 | -800,000 | 0.02 | -0.01 | 2015-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,128,000 | -880,000 | 0.79 | -0.01 | 2015-10-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 835,999 | -1,000,000 | 0.01 | -0.01 | 2015-10-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,888,000 | -1,000,000 | 0.05 | -0.01 | 2015-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,384,000 | -1,224,000 | 5.67 | -0.02 | 2015-10-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,560,000 | -1,800,000 | 0.17 | -0.03 | 2015-10-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,904,000 | -2,032,000 | 0.19 | -0.03 | 2015-10-06 |
| 46 | B01209 | MASON SECURITIES LTD | 3,552,000 | -5,000,000 | 0.05 | -0.07 | 2015-10-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -5,184,000 | 0.02 | -0.07 | 2015-10-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,312,000 | -6,000,000 | 0.23 | -0.08 | 2015-10-06 |
| 48 | Total changed named holdings | 2,072,428,000 | 0 | 28.78 | 0.00 | ||
| 171 | Unchanged named holdings | 2,925,492,000 | 0 | 40.63 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 50,616,000 |
| Turnover | 1,752,272 |
| Average price | 0.035 |
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