Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,328,000 | 223,384,000 | 7.05 | 2.59 | 2018-01-29 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2018-01-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,056,000 | 4,000,000 | 0.12 | 0.05 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 23,344,000 | 1,968,000 | 0.27 | 0.02 | 2018-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2018-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,432,000 | 56,000 | 0.48 | 0.00 | 2018-01-29 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,720,000 | -128,000 | 0.46 | -0.00 | 2018-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,440,000 | -160,000 | 0.10 | -0.00 | 2018-01-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,504,000 | -200,000 | 0.25 | -0.00 | 2018-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,872,000 | -432,000 | 1.62 | -0.01 | 2018-01-29 |
| 12 | C00093 | BNP PARIBAS | 0 | -664,000 | -0.01 | 2018-01-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,456,000 | -1,176,000 | 0.56 | -0.01 | 2018-01-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 664,000 | -1,200,000 | 0.01 | -0.01 | 2018-01-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,024,000 | -1,320,000 | 0.08 | -0.02 | 2018-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,648,000 | -2,560,000 | 2.24 | -0.03 | 2018-01-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,000 | -2,632,000 | 0.04 | -0.03 | 2018-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,320,000 | -2,648,000 | 0.17 | -0.03 | 2018-01-29 |
| 19 | B01416 | VC BROKERAGE LTD | 10,040,000 | -2,904,000 | 0.12 | -0.03 | 2018-01-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,624,000 | -10,096,000 | 4.83 | -0.12 | 2018-01-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,000 | -12,448,000 | 0.04 | -0.14 | 2018-01-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,104,000 | -13,344,000 | 0.11 | -0.15 | 2018-01-29 |
| 23 | B01610 | KGI ASIA LTD | 16,904,000 | -16,688,000 | 0.20 | -0.19 | 2018-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,848,000 | -31,280,000 | 1.19 | -0.36 | 2018-01-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,896,000 | -31,304,000 | 0.82 | -0.36 | 2018-01-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,800,000 | -31,360,000 | 0.34 | -0.36 | 2018-01-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,480,000 | -71,976,000 | 1.56 | -0.83 | 2018-01-29 |
| 27 | Total changed named holdings | 1,961,624,000 | 0 | 22.70 | 0.00 | ||
| 144 | Unchanged named holdings | 5,832,288,000 | 0 | 67.50 | 0.00 | ||
| 171 | Total named holdings | 7,793,912,000 | 0 | 90.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 7,793,912,000 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 846,088,000 | 0 | 9.79 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 239,288,000 |
| Turnover | 13,892,704 |
| Average price | 0.058 |
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