Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01695 | DAH SING SECURITIES LTD | 34,256,000 | 4,600,000 | 0.48 | 0.06 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,472,000 | 2,880,000 | 1.98 | 0.04 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 150,440,000 | 2,564,000 | 2.09 | 0.04 | 2016-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,944,000 | 1,792,000 | 0.22 | 0.02 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,808,000 | 1,712,000 | 5.19 | 0.02 | 2016-01-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,576,000 | 1,000,000 | 0.40 | 0.01 | 2016-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,041,999 | 1,000,000 | 0.01 | 0.01 | 2016-01-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 992,000 | 0.02 | 0.01 | 2016-01-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,112,000 | 800,000 | 0.81 | 0.01 | 2016-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,776,000 | 440,000 | 0.62 | 0.01 | 2016-01-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,848,000 | 344,000 | 0.14 | 0.00 | 2016-01-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,832,000 | 128,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,568,000 | 80,000 | 0.33 | 0.00 | 2016-01-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,568,000 | -48,000 | 1.58 | -0.00 | 2016-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,600,000 | -48,000 | 0.55 | -0.00 | 2016-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-01-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,312,000 | -400,000 | 0.28 | -0.01 | 2016-01-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,632,000 | -400,000 | 0.22 | -0.01 | 2016-01-11 |
| 20 | C00010 | CITIBANK N.A. | 44,432,000 | -680,000 | 0.62 | -0.01 | 2016-01-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,000 | -1,000,000 | 0.10 | -0.01 | 2016-01-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,976,000 | -1,600,000 | 0.11 | -0.02 | 2016-01-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 77,096,000 | -2,176,000 | 1.07 | -0.03 | 2016-01-11 |
| 25 | B01610 | KGI ASIA LTD | 259,416,000 | -2,600,000 | 3.60 | -0.04 | 2016-01-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,518,001 | -8,184,000 | 3.88 | -0.11 | 2016-01-11 |
| 26 | Total changed named holdings | 1,751,520,000 | 0 | 24.33 | 0.00 | ||
| 192 | Unchanged named holdings | 3,246,400,000 | 0 | 45.09 | 0.00 | ||
| 218 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 42,764,000 |
| Turnover | 1,209,816 |
| Average price | 0.028 |
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