Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,872,000 | 1,096,000 | 29.32 | 0.01 | 2017-09-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,656,000 | 800,000 | 0.17 | 0.01 | 2017-09-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,644,000 | 544,000 | 3.06 | 0.01 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,160,000 | 496,000 | 0.68 | 0.01 | 2017-09-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,568,000 | 488,000 | 1.01 | 0.01 | 2017-09-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,420,000 | 400,000 | 4.06 | 0.00 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 37,636,080 | 120,000 | 0.44 | 0.00 | 2017-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,000 | 16,000 | 0.04 | 0.00 | 2017-09-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,416,000 | -16,000 | 1.56 | -0.00 | 2017-09-28 |
| 12 | B01416 | VC BROKERAGE LTD | 846,824,000 | -48,000 | 9.80 | -0.00 | 2017-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,616,000 | -120,000 | 1.56 | -0.00 | 2017-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,432,000 | -160,000 | 0.26 | -0.00 | 2017-09-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,144,000 | -176,000 | 0.16 | -0.00 | 2017-09-28 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000,000 | -200,000 | 0.03 | -0.00 | 2017-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 25,128,000 | -480,000 | 0.29 | -0.01 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,784,000 | -544,000 | 0.12 | -0.01 | 2017-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,112,000 | -584,000 | 2.22 | -0.01 | 2017-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,600,000 | -752,000 | 0.06 | -0.01 | 2017-09-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,616,000 | -896,000 | 0.15 | -0.01 | 2017-09-28 |
| 21 | Total changed named holdings | 4,753,228,080 | 0 | 55.01 | 0.00 | ||
| 159 | Unchanged named holdings | 3,886,683,920 | 0 | 44.98 | 0.00 | ||
| 180 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 4,784,000 |
| Turnover | 195,744 |
| Average price | 0.041 |
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