Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,032,000 | 13,032,000 | 0.15 | 0.15 | 2017-02-13 |
| 2 | B01974 | ARISTO SECURITIES LTD | 18,128,000 | 10,112,000 | 0.21 | 0.12 | 2017-02-13 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000,000 | 8,000,000 | 0.14 | 0.09 | 2017-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,408,000 | 2,776,000 | 1.66 | 0.03 | 2017-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,008,000 | 2,112,000 | 3.47 | 0.02 | 2017-02-13 |
| 6 | B01209 | MASON SECURITIES LTD | 5,344,000 | 2,000,000 | 0.06 | 0.02 | 2017-02-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,704,000 | 1,008,000 | 0.24 | 0.01 | 2017-02-13 |
| 8 | C00010 | CITIBANK N.A. | 63,176,080 | 1,000,000 | 0.73 | 0.01 | 2017-02-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,936,000 | 1,000,000 | 0.16 | 0.01 | 2017-02-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,096,000 | 1,000,000 | 0.01 | 0.01 | 2017-02-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,344,000 | 1,000,000 | 0.24 | 0.01 | 2017-02-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,942,000 | 648,000 | 4.40 | 0.01 | 2017-02-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | 616,000 | 0.01 | 0.01 | 2017-02-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,584,000 | 512,000 | 0.13 | 0.01 | 2017-02-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,232,000 | 240,000 | 0.54 | 0.00 | 2017-02-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,000 | 216,000 | 0.02 | 0.00 | 2017-02-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 95,648,000 | 200,000 | 1.11 | 0.00 | 2017-02-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,000 | 16,000 | 0.04 | 0.00 | 2017-02-13 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01831 | NERICO BROTHERS LTD | 10,184,000 | 8,000 | 0.12 | 0.00 | 2017-02-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,104,000 | 8,000 | 0.04 | 0.00 | 2017-02-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,856,000 | -96,000 | 0.21 | -0.00 | 2017-02-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -296,000 | 0.01 | -0.00 | 2017-02-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,280,000 | -480,000 | 0.23 | -0.01 | 2017-02-13 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -480,000 | -0.01 | 2017-02-13 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,544,000 | -480,000 | 0.05 | -0.01 | 2017-02-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -656,000 | 0.00 | -0.01 | 2017-02-13 |
| 31 | B01610 | KGI ASIA LTD | 445,480,000 | -672,000 | 5.16 | -0.01 | 2017-02-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,744,000 | -1,200,000 | 0.21 | -0.01 | 2017-02-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 87,400,000 | -2,000,000 | 1.01 | -0.02 | 2017-02-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,208,000 | -3,160,000 | 4.35 | -0.04 | 2017-02-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 540,544,000 | -4,000,000 | 6.26 | -0.05 | 2017-02-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,032,000 | -4,840,000 | 1.30 | -0.06 | 2017-02-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,192,000 | -13,032,000 | 0.09 | -0.15 | 2017-02-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000,000 | -14,144,000 | 0.73 | -0.16 | 2017-02-13 |
| 38 | Total changed named holdings | 2,858,312,000 | 0 | 33.08 | 0.00 | ||
| 177 | Unchanged named holdings | 5,781,600,000 | 0 | 66.92 | 0.00 | ||
| 215 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 49,336,000 |
| Turnover | 1,332,000 |
| Average price | 0.027 |
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