Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 275,000,000 | 275,000,000 | 3.18 | 3.18 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,184,000 | 5,672,000 | 3.60 | 0.07 | 2017-02-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,672,000 | 5,000,000 | 0.11 | 0.06 | 2017-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,704,000 | 1,664,000 | 0.80 | 0.02 | 2017-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,272,000 | 1,016,000 | 0.56 | 0.01 | 2017-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,944,000 | 824,000 | 0.12 | 0.01 | 2017-02-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 600,000 | 0.01 | 0.01 | 2017-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,016,000 | 512,000 | 0.16 | 0.01 | 2017-02-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,136,000 | 496,000 | 1.26 | 0.01 | 2017-02-24 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,480,000 | 480,000 | 0.05 | 0.01 | 2017-02-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,000 | 416,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,264,000 | 328,000 | 1.28 | 0.00 | 2017-02-24 |
| 13 | B01974 | ARISTO SECURITIES LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,624,000 | 72,000 | 0.22 | 0.00 | 2017-02-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,088,000 | 56,000 | 0.02 | 0.00 | 2017-02-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,200,000 | -16,000 | 0.16 | -0.00 | 2017-02-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2017-02-24 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 224,000 | -104,000 | 0.00 | -0.00 | 2017-02-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,592,000 | -160,000 | 1.67 | -0.00 | 2017-02-24 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-02-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,486,000 | -240,000 | 4.43 | -0.00 | 2017-02-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -304,000 | 0.00 | -0.00 | 2017-02-24 |
| 24 | C00010 | CITIBANK N.A. | 62,456,080 | -312,000 | 0.72 | -0.00 | 2017-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,976,000 | -392,000 | 0.17 | -0.00 | 2017-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -800,000 | 0.02 | -0.01 | 2017-02-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,328,000 | -800,000 | 0.65 | -0.01 | 2017-02-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,480,000 | -920,000 | 1.02 | -0.01 | 2017-02-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,272,000 | -2,000,000 | 4.12 | -0.02 | 2017-02-24 |
| 30 | B01209 | MASON SECURITIES LTD | 3,344,000 | -2,000,000 | 0.04 | -0.02 | 2017-02-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,864,000 | -4,800,000 | 0.03 | -0.06 | 2017-02-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 16,640,000 | -9,000,000 | 0.19 | -0.10 | 2017-02-24 |
| 33 | B01416 | VC BROKERAGE LTD | 157,136,000 | -40,000,000 | 1.82 | -0.46 | 2017-02-24 |
| 34 | B01988 | KOALA SECURITIES LTD | 115,408,000 | -230,320,000 | 1.34 | -2.67 | 2017-02-24 |
| 34 | Total changed named holdings | 2,399,822,080 | 0 | 27.78 | 0.00 | ||
| 180 | Unchanged named holdings | 6,240,089,920 | 0 | 72.22 | 0.00 | ||
| 214 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-02-22 |
| Volume | 299,584,000 |
| Turnover | 8,695,328 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy