Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,760,000 | 27,800,000 | 0.76 | 0.39 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,166,000 | 14,168,000 | 9.91 | 0.20 | 2016-07-14 |
| 3 | B01610 | KGI ASIA LTD | 424,800,000 | 13,096,000 | 5.90 | 0.18 | 2016-07-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 7,584,000 | 4,560,000 | 0.11 | 0.06 | 2016-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,864,000 | 4,000,000 | 0.75 | 0.06 | 2016-07-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,336,000 | 3,088,000 | 0.12 | 0.04 | 2016-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,186,000 | 2,144,000 | 0.03 | 0.03 | 2016-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,664,000 | 2,000,000 | 0.27 | 0.03 | 2016-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,360,000 | 1,680,000 | 0.13 | 0.02 | 2016-07-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,208,000 | 1,200,000 | 4.88 | 0.02 | 2016-07-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,064,000 | 1,120,000 | 0.33 | 0.02 | 2016-07-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 960,000 | 0.02 | 0.01 | 2016-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,320,000 | 912,000 | 0.82 | 0.01 | 2016-07-14 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 880,000 | 0.06 | 0.01 | 2016-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 520,000 | 0.05 | 0.01 | 2016-07-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,616,000 | 400,000 | 0.44 | 0.01 | 2016-07-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,768,000 | 288,000 | 0.02 | 0.00 | 2016-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,400,000 | 280,000 | 0.28 | 0.00 | 2016-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,024,000 | 240,000 | 0.21 | 0.00 | 2016-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | 120,000 | 0.01 | 0.00 | 2016-07-14 |
| 22 | B01921 | GONG PING SECURITIES LTD | 3,840,000 | 64,000 | 0.05 | 0.00 | 2016-07-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,000 | 48,000 | 0.08 | 0.00 | 2016-07-14 |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2016-07-14 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,984,000 | -120,000 | 0.40 | -0.00 | 2016-07-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,432,000 | -144,000 | 0.14 | -0.00 | 2016-07-14 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | -0.00 | 2016-07-14 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 37,688,000 | -208,000 | 0.52 | -0.00 | 2016-07-14 |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -288,000 | -0.00 | 2016-07-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,400,000 | -400,000 | 0.14 | -0.01 | 2016-07-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,448,000 | -400,000 | 0.24 | -0.01 | 2016-07-14 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,560,000 | -400,000 | 0.04 | -0.01 | 2016-07-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 496,000 | -400,000 | 0.01 | -0.01 | 2016-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,952,000 | -440,000 | 0.79 | -0.01 | 2016-07-14 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -600,000 | 0.00 | -0.01 | 2016-07-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,184,000 | -600,000 | 0.06 | -0.01 | 2016-07-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,456,000 | -672,000 | 0.09 | -0.01 | 2016-07-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -728,000 | 0.02 | -0.01 | 2016-07-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,048,000 | -800,000 | 0.04 | -0.01 | 2016-07-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -800,000 | 0.00 | -0.01 | 2016-07-14 |
| 43 | B01740 | WIN SECURITIES LTD | 2,200,000 | -800,000 | 0.03 | -0.01 | 2016-07-14 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,552,000 | -968,000 | 1.01 | -0.01 | 2016-07-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -1,024,000 | 0.01 | -0.01 | 2016-07-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 256,000 | -1,200,000 | 0.00 | -0.02 | 2016-07-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 105,400,000 | -1,208,000 | 1.46 | -0.02 | 2016-07-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 19,536,000 | -1,256,000 | 0.27 | -0.02 | 2016-07-14 |
| 49 | C00010 | CITIBANK N.A. | 57,336,000 | -1,256,000 | 0.80 | -0.02 | 2016-07-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,000 | -1,424,000 | 0.10 | -0.02 | 2016-07-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,944,000 | -1,456,000 | 1.61 | -0.02 | 2016-07-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 22,568,000 | -2,000,000 | 0.31 | -0.03 | 2016-07-14 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2016-07-14 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 28,472,000 | -3,976,000 | 0.40 | -0.06 | 2016-07-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,784,000 | -4,384,000 | 0.22 | -0.06 | 2016-07-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,968,000 | -6,616,000 | 5.07 | -0.09 | 2016-07-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,784,000 | -11,440,000 | 2.09 | -0.16 | 2016-07-14 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,040,000 | -31,352,000 | 0.72 | -0.44 | 2016-07-14 |
| 58 | Total changed named holdings | 3,013,952,000 | 0 | 41.86 | 0.00 | ||
| 157 | Unchanged named holdings | 2,204,160,000 | 0 | 30.61 | 0.00 | ||
| 215 | Total named holdings | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| Securities not in CCASS | 1,981,888,000 | 0 | 27.53 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 187,216,000 |
| Turnover | 5,966,952 |
| Average price | 0.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy