Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,568,000 | 9,344,000 | 0.40 | 0.11 | 2017-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,880,000 | 6,008,000 | 29.49 | 0.07 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,912,000 | 4,016,000 | 0.68 | 0.05 | 2017-10-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,384,000 | 224,000 | 0.17 | 0.00 | 2017-10-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,580,000 | 200,000 | 4.06 | 0.00 | 2017-10-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,736,000 | 80,000 | 0.17 | 0.00 | 2017-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,000 | 16,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,448,000 | -80,000 | 2.20 | -0.00 | 2017-10-03 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200,000 | -144,000 | 0.03 | -0.00 | 2017-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,448,000 | -168,000 | 1.56 | -0.00 | 2017-10-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,352,000 | -176,000 | 0.05 | -0.00 | 2017-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,544,000 | -184,000 | 2.10 | -0.00 | 2017-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -200,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,800,000 | -216,000 | 0.06 | -0.00 | 2017-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,232,000 | -224,000 | 1.55 | -0.00 | 2017-10-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -256,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,600,000 | -360,000 | 0.16 | -0.00 | 2017-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,664,000 | -496,000 | 0.68 | -0.01 | 2017-10-03 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -824,000 | -0.01 | 2017-10-03 | |
| 20 | B01610 | KGI ASIA LTD | 151,624,000 | -984,000 | 1.75 | -0.01 | 2017-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,712,000 | -1,000,000 | 0.09 | -0.01 | 2017-10-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,184,000 | -1,240,000 | 1.53 | -0.01 | 2017-10-03 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,648,000 | -1,480,000 | 1.51 | -0.02 | 2017-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,352,000 | -1,496,000 | 0.12 | -0.02 | 2017-10-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -1,568,000 | 0.01 | -0.02 | 2017-10-03 |
| 26 | C00010 | CITIBANK N.A. | 36,028,080 | -1,608,000 | 0.42 | -0.02 | 2017-10-03 |
| 27 | B01416 | VC BROKERAGE LTD | 846,200,000 | -1,720,000 | 9.79 | -0.02 | 2017-10-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,728,000 | -1,864,000 | 0.11 | -0.02 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,472,000 | -3,600,000 | 0.24 | -0.04 | 2017-10-03 |
| 29 | Total changed named holdings | 5,094,968,080 | 0 | 58.97 | 0.00 | ||
| 150 | Unchanged named holdings | 3,544,943,920 | 0 | 41.03 | 0.00 | ||
| 179 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 24,552,000 |
| Turnover | 1,095,064 |
| Average price | 0.045 |
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