Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,020,000 | 2,840,000 | 0.64 | 0.20 | 2017-07-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 820,000 | 0.13 | 0.06 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,080,000 | 600,000 | 2.22 | 0.04 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,980,000 | 500,000 | 0.43 | 0.04 | 2017-07-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,420,000 | 440,000 | 0.74 | 0.03 | 2017-07-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | 300,000 | 0.15 | 0.02 | 2017-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,260,000 | 240,000 | 0.59 | 0.02 | 2017-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,920,000 | 240,000 | 1.28 | 0.02 | 2017-07-20 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 700,000 | 200,000 | 0.05 | 0.01 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 440,000 | 120,000 | 0.03 | 0.01 | 2017-07-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 100,000 | 0.08 | 0.01 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | 60,000 | 0.31 | 0.00 | 2017-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,520,000 | 60,000 | 1.61 | 0.00 | 2017-07-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,000 | 60,000 | 0.14 | 0.00 | 2017-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,000 | 20,000 | 0.26 | 0.00 | 2017-07-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | -20,000 | 0.09 | -0.00 | 2017-07-20 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -40,000 | 0.08 | -0.00 | 2017-07-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | -40,000 | 0.11 | -0.00 | 2017-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,600,000 | -60,000 | 0.83 | -0.00 | 2017-07-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -60,000 | 0.05 | -0.00 | 2017-07-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | -80,000 | 0.08 | -0.01 | 2017-07-20 |
| 24 | B01290 | SPS SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2017-07-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | -100,000 | 0.09 | -0.01 | 2017-07-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,000 | -120,000 | 0.32 | -0.01 | 2017-07-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | -140,000 | 0.10 | -0.01 | 2017-07-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -140,000 | 0.03 | -0.01 | 2017-07-20 |
| 29 | B02057 | FUNDE SECURITIES LTD | 0 | -220,000 | -0.02 | 2017-07-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | -220,000 | 0.07 | -0.02 | 2017-07-20 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.02 | 2017-07-20 |
| 32 | B01708 | ROSA SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,280,000 | -480,000 | 0.81 | -0.03 | 2017-07-20 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 400,000 | -520,000 | 0.03 | -0.04 | 2017-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,380,000 | -520,000 | 0.60 | -0.04 | 2017-07-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,140,000 | -840,000 | 1.08 | -0.06 | 2017-07-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,540,000 | -940,000 | 2.90 | -0.07 | 2017-07-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | -1,400,000 | 0.14 | -0.10 | 2017-07-20 |
| 38 | Total changed named holdings | 225,400,000 | 0 | 16.10 | 0.00 | ||
| 112 | Unchanged named holdings | 122,479,900 | 0 | 8.75 | 0.00 | ||
| 150 | Total named holdings | 347,879,900 | 0 | 24.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 348,319,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,051,680,100 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,400,000,000 | 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 | 2017-07-18 |
| Volume | 9,480,000 |
| Turnover | 1,108,120 |
| Average price | 0.117 |
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