Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01769 | ONE CHINA SECURITIES LTD | 9,081,920 | 7,440,000 | 0.13 | 0.10 | 2016-10-06 |
| 2 | B01610 | KGI ASIA LTD | 435,024,000 | 4,352,000 | 6.04 | 0.06 | 2016-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,880,000 | 3,632,000 | 0.12 | 0.05 | 2016-10-06 |
| 4 | C00010 | CITIBANK N.A. | 54,192,080 | 2,000,000 | 0.75 | 0.03 | 2016-10-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,904,000 | 1,680,000 | 0.05 | 0.02 | 2016-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | 1,360,000 | 0.04 | 0.02 | 2016-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,344,000 | 800,000 | 0.30 | 0.01 | 2016-10-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,776,000 | 480,000 | 0.29 | 0.01 | 2016-10-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,600,000 | 400,000 | 0.30 | 0.01 | 2016-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 70,504,000 | -24,000 | 0.98 | -0.00 | 2016-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -24,000 | 0.01 | -0.00 | 2016-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,192,000 | -120,000 | 0.22 | -0.00 | 2016-10-06 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -304,000 | -0.00 | 2016-10-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | -376,000 | 0.01 | -0.01 | 2016-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,408,000 | -400,000 | 0.14 | -0.01 | 2016-10-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,592,000 | -768,000 | 1.47 | -0.01 | 2016-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,616,000 | -1,000,000 | 0.74 | -0.01 | 2016-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 32,856,000 | -1,000,000 | 0.46 | -0.01 | 2016-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,176,000 | -1,144,000 | 0.20 | -0.02 | 2016-10-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,096,000 | -1,192,000 | 1.24 | -0.02 | 2016-10-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,150,000 | -1,216,000 | 6.02 | -0.02 | 2016-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,920,000 | -3,200,000 | 4.86 | -0.04 | 2016-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,216,000 | -6,080,000 | 1.74 | -0.08 | 2016-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,352,000 | -6,096,000 | 1.50 | -0.08 | 2016-10-06 |
| 25 | Total changed named holdings | 1,989,224,000 | 0 | 27.63 | 0.00 | ||
| 186 | Unchanged named holdings | 5,210,688,000 | 0 | 72.37 | 0.00 | ||
| 211 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 35,848,000 |
| Turnover | 1,098,008 |
| Average price | 0.031 |
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