Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,632,000 | 25,728,000 | 1.09 | 0.36 | 2016-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,248,000 | 7,120,000 | 0.31 | 0.10 | 2016-08-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 50,208,000 | 5,376,000 | 0.70 | 0.07 | 2016-08-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 4,944,000 | 2,000,000 | 0.07 | 0.03 | 2016-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,568,000 | 1,824,000 | 1.41 | 0.03 | 2016-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,168,000 | 1,000,000 | 0.46 | 0.01 | 2016-08-31 |
| 7 | C00010 | CITIBANK N.A. | 53,128,080 | 1,000,000 | 0.74 | 0.01 | 2016-08-31 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,216,000 | 1,000,000 | 0.45 | 0.01 | 2016-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,352,000 | 936,000 | 1.50 | 0.01 | 2016-08-31 |
| 10 | B01610 | KGI ASIA LTD | 405,816,000 | 816,000 | 5.64 | 0.01 | 2016-08-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,688,000 | 760,000 | 0.02 | 0.01 | 2016-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 704,000 | 0.01 | 0.01 | 2016-08-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,160,000 | 680,000 | 0.31 | 0.01 | 2016-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,304,000 | 616,000 | 0.77 | 0.01 | 2016-08-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,728,000 | 440,000 | 0.05 | 0.01 | 2016-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,744,000 | 400,000 | 0.26 | 0.01 | 2016-08-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 656,000 | 400,000 | 0.01 | 0.01 | 2016-08-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,840,000 | 176,000 | 0.08 | 0.00 | 2016-08-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,968,000 | 160,000 | 1.00 | 0.00 | 2016-08-31 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 448,000 | 48,000 | 0.01 | 0.00 | 2016-08-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,392,000 | -8,000 | 0.26 | -0.00 | 2016-08-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,104,000 | -16,000 | 0.04 | -0.00 | 2016-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,120,000 | -88,000 | 2.03 | -0.00 | 2016-08-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | -160,000 | 0.02 | -0.00 | 2016-08-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -304,000 | 0.00 | -0.00 | 2016-08-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,296,000 | -312,000 | 0.18 | -0.00 | 2016-08-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -400,000 | 0.00 | -0.01 | 2016-08-31 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -488,000 | -0.01 | 2016-08-31 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,448,000 | -512,000 | 0.03 | -0.01 | 2016-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,088,000 | -560,000 | 0.36 | -0.01 | 2016-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,192,000 | -560,000 | 0.11 | -0.01 | 2016-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,256,000 | -584,000 | 0.16 | -0.01 | 2016-08-31 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 624,000 | -600,000 | 0.01 | -0.01 | 2016-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -712,000 | 0.02 | -0.01 | 2016-08-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,888,000 | -720,000 | 0.23 | -0.01 | 2016-08-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,744,000 | -1,000,000 | 0.29 | -0.01 | 2016-08-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,848,000 | -1,000,000 | 0.04 | -0.01 | 2016-08-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,768,000 | -1,000,000 | 0.02 | -0.01 | 2016-08-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,984,000 | -1,400,000 | 0.39 | -0.02 | 2016-08-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,248,000 | -1,496,000 | 0.77 | -0.02 | 2016-08-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 38,200,000 | -1,600,000 | 0.53 | -0.02 | 2016-08-31 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,504,000 | -1,736,000 | 0.06 | -0.02 | 2016-08-31 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2016-08-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,080,000 | -2,192,000 | 5.15 | -0.03 | 2016-08-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -5,360,000 | 0.00 | -0.07 | 2016-08-31 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,016,000 | -13,000,000 | 0.21 | -0.18 | 2016-08-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,526,000 | -13,472,000 | 10.41 | -0.19 | 2016-08-31 |
| 49 | Total changed named holdings | 2,608,632,000 | 0 | 36.23 | 0.00 | ||
| 164 | Unchanged named holdings | 4,591,280,000 | 0 | 63.77 | 0.00 | ||
| 213 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 129,152,000 |
| Turnover | 4,212,616 |
| Average price | 0.033 |
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