Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,104,000 | 9,768,000 | 0.29 | 0.14 | 2016-08-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,000 | 2,000,000 | 0.25 | 0.03 | 2016-08-04 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2016-08-04 |
| 4 | B01610 | KGI ASIA LTD | 390,752,000 | 1,840,000 | 5.43 | 0.03 | 2016-08-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 38,992,000 | 1,600,000 | 0.54 | 0.02 | 2016-08-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,018,000 | 1,584,000 | 0.03 | 0.02 | 2016-08-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,960,000 | 800,000 | 0.04 | 0.01 | 2016-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,664,000 | 448,000 | 0.16 | 0.01 | 2016-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,048,000 | 400,000 | 0.38 | 0.01 | 2016-08-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,152,000 | 400,000 | 0.52 | 0.01 | 2016-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,864,000 | 400,000 | 0.35 | 0.01 | 2016-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,760,000 | 360,000 | 0.15 | 0.01 | 2016-08-04 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 464,000 | 168,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,320,000 | 136,000 | 2.03 | 0.00 | 2016-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,288,000 | 32,000 | 0.30 | 0.00 | 2016-08-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,920,000 | 16,000 | 0.05 | 0.00 | 2016-08-04 |
| 17 | B01999 | CF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | 8,000 | 0.03 | 0.00 | 2016-08-04 |
| 19 | C00010 | CITIBANK N.A. | 52,448,000 | -24,000 | 0.73 | -0.00 | 2016-08-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,952,000 | -104,000 | 1.43 | -0.00 | 2016-08-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | -200,000 | 0.02 | -0.00 | 2016-08-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,248,000 | -240,000 | 0.10 | -0.00 | 2016-08-04 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -280,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | -296,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | -352,000 | 0.03 | -0.00 | 2016-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,526,000 | -384,000 | 10.51 | -0.01 | 2016-08-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,248,000 | -400,000 | 0.46 | -0.01 | 2016-08-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -960,000 | 0.01 | -0.01 | 2016-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,808,000 | -3,200,000 | 0.76 | -0.04 | 2016-08-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,184,000 | -4,608,000 | 1.50 | -0.06 | 2016-08-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,040,000 | -10,920,000 | 5.24 | -0.15 | 2016-08-04 |
| 31 | Total changed named holdings | 2,259,032,000 | 0 | 31.38 | 0.00 | ||
| 184 | Unchanged named holdings | 2,959,080,000 | 0 | 41.10 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 32,120,000 |
| Turnover | 897,824 |
| Average price | 0.028 |
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