Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,012,000 | 202,828,000 | 3.47 | 2.35 | 2017-07-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,972,000 | 147,436,000 | 6.93 | 1.71 | 2017-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,312,000 | 22,920,000 | 0.74 | 0.27 | 2017-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,808,000 | 1,040,000 | 0.07 | 0.01 | 2017-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,632,000 | 968,000 | 0.12 | 0.01 | 2017-07-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,720,000 | 488,000 | 0.19 | 0.01 | 2017-07-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,000 | 32,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 847,104,000 | -8,000 | 9.80 | -0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,624,000 | -32,000 | 0.27 | -0.00 | 2017-07-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -208,000 | -0.00 | 2017-07-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,568,000 | -208,000 | 0.11 | -0.00 | 2017-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,200,000 | -304,000 | 0.11 | -0.00 | 2017-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,696,000 | -400,000 | 0.07 | -0.00 | 2017-07-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,824,000 | -480,000 | 0.28 | -0.01 | 2017-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,008,000 | -744,000 | 0.10 | -0.01 | 2017-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,504,000 | -800,000 | 0.39 | -0.01 | 2017-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 68,680,000 | -1,000,000 | 0.79 | -0.01 | 2017-07-13 |
| 20 | B01610 | KGI ASIA LTD | 226,280,000 | -1,000,000 | 2.62 | -0.01 | 2017-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,150,000 | -1,912,000 | 1.68 | -0.02 | 2017-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,808,000 | -2,000,000 | 1.24 | -0.02 | 2017-07-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,944,000 | -2,680,000 | 0.16 | -0.03 | 2017-07-13 |
| 24 | B01416 | VC BROKERAGE LTD | 846,040,000 | -3,904,000 | 9.79 | -0.05 | 2017-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,720,000 | -10,632,000 | 2.16 | -0.12 | 2017-07-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,714,232,000 | -350,000,000 | 19.84 | -4.05 | 2017-07-13 |
| 26 | Total changed named holdings | 5,270,774,000 | 0 | 61.00 | 0.00 | ||
| 158 | Unchanged named holdings | 3,369,138,000 | 0 | 38.99 | 0.00 | ||
| 184 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 376,848,000 |
| Turnover | 20,623,192 |
| Average price | 0.055 |
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