Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,312,000 | 15,000,000 | 0.32 | 0.17 | 2017-02-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,432,000 | 11,400,000 | 0.28 | 0.13 | 2017-02-16 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,000,000 | 7,000,000 | 0.22 | 0.08 | 2017-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,558,000 | 6,600,000 | 4.47 | 0.08 | 2017-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | 1,520,000 | 0.04 | 0.02 | 2017-02-16 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,344,000 | 1,000,000 | 0.25 | 0.01 | 2017-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,776,000 | 800,000 | 0.19 | 0.01 | 2017-02-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,576,000 | 800,000 | 0.08 | 0.01 | 2017-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,768,000 | 704,000 | 0.53 | 0.01 | 2017-02-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,936,000 | 600,000 | 0.16 | 0.01 | 2017-02-16 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,704,000 | 360,000 | 0.14 | 0.00 | 2017-02-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,176,000 | 200,000 | 0.07 | 0.00 | 2017-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,784,000 | 176,000 | 0.66 | 0.00 | 2017-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,920,000 | 144,000 | 3.47 | 0.00 | 2017-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,864,000 | 128,000 | 0.18 | 0.00 | 2017-02-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | 120,000 | 0.02 | 0.00 | 2017-02-16 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,384,000 | 88,000 | 0.20 | 0.00 | 2017-02-16 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-16 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,896,000 | -24,000 | 0.03 | -0.00 | 2017-02-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,384,000 | -200,000 | 0.20 | -0.00 | 2017-02-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -200,000 | 0.01 | -0.00 | 2017-02-16 |
| 28 | B01979 | FORMAX SECURITIES LTD | 32,000 | -216,000 | 0.00 | -0.00 | 2017-02-16 |
| 29 | B01610 | KGI ASIA LTD | 444,960,000 | -520,000 | 5.15 | -0.01 | 2017-02-16 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -544,000 | 0.05 | -0.01 | 2017-02-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -568,000 | -0.01 | 2017-02-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,456,000 | -656,000 | 1.66 | -0.01 | 2017-02-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,928,000 | -680,000 | 0.08 | -0.01 | 2017-02-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,944,000 | -760,000 | 0.24 | -0.01 | 2017-02-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-02-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 93,968,000 | -1,600,000 | 1.09 | -0.02 | 2017-02-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,248,000 | -1,800,000 | 0.16 | -0.02 | 2017-02-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 85,400,000 | -2,000,000 | 0.99 | -0.02 | 2017-02-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,664,000 | -2,000,000 | 0.04 | -0.02 | 2017-02-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,240,000 | -2,072,000 | 0.97 | -0.02 | 2017-02-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -2,792,000 | 0.00 | -0.03 | 2017-02-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,512,000 | -3,000,000 | 0.04 | -0.03 | 2017-02-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,032,000 | -3,200,000 | 0.50 | -0.04 | 2017-02-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,432,000 | -3,600,000 | 1.26 | -0.04 | 2017-02-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 534,104,000 | -5,000,000 | 6.18 | -0.06 | 2017-02-16 |
| 46 | B01974 | ARISTO SECURITIES LTD | 11,128,000 | -7,000,000 | 0.13 | -0.08 | 2017-02-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,448,000 | -7,752,000 | 4.26 | -0.09 | 2017-02-16 |
| 47 | Total changed named holdings | 2,966,527,920 | 0 | 34.33 | 0.00 | ||
| 170 | Unchanged named holdings | 5,673,384,080 | 0 | 65.66 | 0.00 | ||
| 217 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-02-14 |
| Volume | 82,840,000 |
| Turnover | 2,369,856 |
| Average price | 0.029 |
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