Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,128,000 | 846,000,000 | 9.79 | 9.79 | 2017-02-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000,000 | 240,000,000 | 2.78 | 2.78 | 2017-02-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 11,848,000 | 10,000,000 | 0.14 | 0.12 | 2017-02-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,120,000 | 4,424,000 | 0.11 | 0.05 | 2017-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,208,000 | 4,000,000 | 0.94 | 0.05 | 2017-02-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,664,000 | 4,000,000 | 0.09 | 0.05 | 2017-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,040,000 | 2,376,000 | 0.78 | 0.03 | 2017-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,512,000 | 2,160,000 | 3.54 | 0.03 | 2017-02-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,272,000 | 2,000,000 | 4.15 | 0.02 | 2017-02-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 1,800,000 | 0.05 | 0.02 | 2017-02-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,752,000 | 1,664,000 | 1.68 | 0.02 | 2017-02-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,800,000 | 1,600,000 | 0.22 | 0.02 | 2017-02-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,504,000 | 1,440,000 | 0.16 | 0.02 | 2017-02-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,024,000 | 1,328,000 | 0.30 | 0.02 | 2017-02-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,128,000 | 1,320,000 | 0.66 | 0.02 | 2017-02-23 |
| 16 | B01610 | KGI ASIA LTD | 449,832,000 | 1,208,000 | 5.21 | 0.01 | 2017-02-23 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,160,000 | 1,200,000 | 0.03 | 0.01 | 2017-02-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 1,040,000 | 0.01 | 0.01 | 2017-02-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,280,000 | 1,000,000 | 0.28 | 0.01 | 2017-02-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 32,600,000 | 1,000,000 | 0.38 | 0.01 | 2017-02-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 89,152,000 | 960,000 | 1.03 | 0.01 | 2017-02-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,400,000 | 800,000 | 1.03 | 0.01 | 2017-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,552,000 | 520,000 | 0.21 | 0.01 | 2017-02-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 624,000 | 304,000 | 0.01 | 0.00 | 2017-02-23 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 328,000 | 32,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,216,000 | -32,000 | 0.16 | -0.00 | 2017-02-23 |
| 28 | C00010 | CITIBANK N.A. | 62,768,080 | -88,000 | 0.73 | -0.00 | 2017-02-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,936,000 | -144,000 | 1.27 | -0.00 | 2017-02-23 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,512,000 | -152,000 | 0.03 | -0.00 | 2017-02-23 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -288,000 | 0.00 | -0.00 | 2017-02-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,968,000 | -344,000 | 0.93 | -0.00 | 2017-02-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,432,000 | -400,000 | 0.16 | -0.00 | 2017-02-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -400,000 | 0.02 | -0.00 | 2017-02-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,272,000 | -1,000,000 | 0.12 | -0.01 | 2017-02-23 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,200,000 | -0.01 | 2017-02-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,726,000 | -2,352,000 | 4.43 | -0.03 | 2017-02-23 |
| 38 | B01298 | GET NICE SECURITIES LTD | 461,912,000 | -20,016,000 | 5.35 | -0.23 | 2017-02-23 |
| 39 | B01988 | KOALA SECURITIES LTD | 345,728,000 | -260,000,000 | 4.00 | -3.01 | 2017-02-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 3,352,432,000 | -846,000,000 | 38.80 | -9.79 | 2017-02-23 |
| 40 | Total changed named holdings | 7,736,734,080 | 0 | 89.55 | 0.00 | ||
| 172 | Unchanged named holdings | 903,177,920 | 0 | 10.45 | 0.00 | ||
| 212 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-02-21 |
| Volume | 1,140,272,000 |
| Turnover | 30,527,472 |
| Average price | 0.027 |
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