Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,872,000 | 9,000,000 | 29.42 | 0.10 | 2017-09-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,424,000 | 1,760,000 | 1.54 | 0.02 | 2017-09-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,712,000 | 1,320,000 | 0.10 | 0.02 | 2017-09-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,128,000 | 1,160,000 | 1.53 | 0.01 | 2017-09-29 |
| 5 | B01416 | VC BROKERAGE LTD | 847,920,000 | 1,096,000 | 9.81 | 0.01 | 2017-09-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,848,000 | 1,064,000 | 0.14 | 0.01 | 2017-09-29 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 16,960,000 | 960,000 | 0.20 | 0.01 | 2017-09-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,408,000 | 768,000 | 0.03 | 0.01 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,896,000 | 544,000 | 0.64 | 0.01 | 2017-09-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,064,000 | 496,000 | 1.02 | 0.01 | 2017-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,376,000 | 40,000 | 0.58 | 0.00 | 2017-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,456,000 | 40,000 | 1.56 | 0.00 | 2017-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,000 | 16,000 | 0.04 | 0.00 | 2017-09-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,728,000 | 16,000 | 2.10 | 0.00 | 2017-09-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,000 | -16,000 | 0.06 | -0.00 | 2017-09-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,456,000 | -24,000 | 0.02 | -0.00 | 2017-09-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,380,000 | -40,000 | 4.06 | -0.00 | 2017-09-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -64,000 | 0.01 | -0.00 | 2017-09-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,960,000 | -184,000 | 0.16 | -0.00 | 2017-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,104,000 | -704,000 | 0.11 | -0.01 | 2017-09-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,224,000 | -1,016,000 | 0.29 | -0.01 | 2017-09-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,592,000 | -1,024,000 | 0.13 | -0.01 | 2017-09-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,528,000 | -1,072,000 | 0.05 | -0.01 | 2017-09-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,528,000 | -1,584,000 | 2.21 | -0.02 | 2017-09-29 |
| 25 | B02028 | SORRENTO SECURITIES LTD | 112,712,000 | -12,552,000 | 1.30 | -0.15 | 2017-09-29 |
| 25 | Total changed named holdings | 4,932,804,000 | 0 | 57.09 | 0.00 | ||
| 155 | Unchanged named holdings | 3,707,108,000 | 0 | 42.91 | 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 | 2017-09-27 |
| Volume | 31,464,000 |
| Turnover | 1,325,256 |
| Average price | 0.042 |
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