Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,049,856,000 | 390,168,000 | 58.45 | 4.52 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 403,944,000 | 166,528,000 | 4.68 | 1.93 | 2017-12-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,640,000 | 119,832,000 | 1.96 | 1.39 | 2017-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,096,000 | 50,000,000 | 4.24 | 0.58 | 2017-12-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,128,000 | 6,000,000 | 0.07 | 0.07 | 2017-12-29 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,208,000 | 5,040,000 | 1.47 | 0.06 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,672,000 | 3,504,000 | 1.14 | 0.04 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,864,000 | 3,096,000 | 0.39 | 0.04 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,280,000 | 2,472,000 | 0.19 | 0.03 | 2017-12-29 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2017-12-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,400,000 | 1,000,000 | 0.04 | 0.01 | 2017-12-29 |
| 12 | B01416 | VC BROKERAGE LTD | 858,680,000 | 80,000 | 9.94 | 0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,712,000 | 16,000 | 0.16 | 0.00 | 2017-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,808,000 | -80,000 | 0.13 | -0.00 | 2017-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,736,000 | -160,000 | 0.08 | -0.00 | 2017-12-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,664,000 | -200,000 | 0.17 | -0.00 | 2017-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,440,000 | -400,000 | 0.26 | -0.00 | 2017-12-29 |
| 18 | B01610 | KGI ASIA LTD | 23,248,000 | -5,000,000 | 0.27 | -0.06 | 2017-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,344,000 | -76,352,000 | 0.03 | -0.88 | 2017-12-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,304,000 | -79,576,000 | 0.12 | -0.92 | 2017-12-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,520,000 | -90,000,000 | 0.13 | -1.04 | 2017-12-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 243,760,000 | -155,000,000 | 2.82 | -1.79 | 2017-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -166,528,000 | -1.93 | 2017-12-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,840,000 | -175,840,000 | 0.24 | -2.04 | 2017-12-29 |
| 24 | Total changed named holdings | 7,515,544,000 | 0 | 86.99 | 0.00 | ||
| 145 | Unchanged named holdings | 1,124,368,000 | 0 | 13.01 | 0.00 | ||
| 169 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 597,160,000 |
| Turnover | 34,038,136 |
| Average price | 0.057 |
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