Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01298 | GET NICE SECURITIES LTD | 1,058,912,000 | 13,000,000 | 12.26 | 0.15 | 2017-04-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,856,000 | 4,800,000 | 0.62 | 0.06 | 2017-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,790,000 | 3,208,000 | 3.06 | 0.04 | 2017-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,672,000 | 3,176,000 | 1.69 | 0.04 | 2017-04-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,592,000 | 2,120,000 | 0.40 | 0.02 | 2017-04-10 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,352,000 | 2,000,000 | 0.10 | 0.02 | 2017-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 1,928,000 | 0.03 | 0.02 | 2017-04-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,304,000 | 1,752,000 | 4.32 | 0.02 | 2017-04-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | 1,600,000 | 0.07 | 0.02 | 2017-04-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 944,000 | 784,000 | 0.01 | 0.01 | 2017-04-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,656,000 | 680,000 | 0.74 | 0.01 | 2017-04-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,000 | 400,000 | 0.04 | 0.00 | 2017-04-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,360,000 | 320,000 | 3.43 | 0.00 | 2017-04-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,472,000 | 40,000 | 0.68 | 0.00 | 2017-04-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,904,000 | 16,000 | 1.25 | 0.00 | 2017-04-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000,000 | -40,000 | 0.19 | -0.00 | 2017-04-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -240,000 | 0.02 | -0.00 | 2017-04-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,160,000 | -304,000 | 0.84 | -0.00 | 2017-04-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,512,000 | -400,000 | 0.11 | -0.00 | 2017-04-10 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -400,000 | -0.00 | 2017-04-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,056,000 | -560,000 | 0.06 | -0.01 | 2017-04-10 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,776,000 | -600,000 | 1.05 | -0.01 | 2017-04-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,608,000 | -816,000 | 0.04 | -0.01 | 2017-04-10 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,192,000 | -936,000 | 0.05 | -0.01 | 2017-04-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,000 | -1,000,000 | 0.02 | -0.01 | 2017-04-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -1,040,000 | 0.01 | -0.01 | 2017-04-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,656,000 | -1,320,000 | 0.17 | -0.02 | 2017-04-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,920,000 | -1,704,000 | 0.16 | -0.02 | 2017-04-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,752,000 | -1,832,000 | 0.15 | -0.02 | 2017-04-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,040,000 | -1,920,000 | 0.09 | -0.02 | 2017-04-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,424,000 | -2,000,000 | 0.25 | -0.02 | 2017-04-10 |
| 32 | B01610 | KGI ASIA LTD | 441,080,000 | -2,736,000 | 5.11 | -0.03 | 2017-04-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,216,000 | -4,720,000 | 1.10 | -0.05 | 2017-04-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 89,680,000 | -4,888,000 | 1.04 | -0.06 | 2017-04-10 |
| 35 | C00010 | CITIBANK N.A. | 53,016,080 | -8,368,000 | 0.61 | -0.10 | 2017-04-10 |
| 35 | Total changed named holdings | 3,433,406,080 | 0 | 39.74 | 0.00 | ||
| 172 | Unchanged named holdings | 5,206,505,920 | 0 | 60.26 | 0.00 | ||
| 207 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 51,752,000 |
| Turnover | 1,660,880 |
| Average price | 0.032 |
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