Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,814,001 | 15,176,000 | 4.89 | 0.21 | 2015-11-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,120,000 | 4,616,000 | 0.82 | 0.06 | 2015-11-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,936,000 | 1,648,000 | 5.47 | 0.02 | 2015-11-11 | |
| 4 | B01610 | KGI ASIA LTD | 204,424,000 | 840,000 | 2.84 | 0.01 | 2015-11-11 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 75,696,000 | 400,000 | 1.05 | 0.01 | 2015-11-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,408,000 | 80,000 | 0.33 | 0.00 | 2015-11-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,480,000 | -8,000 | 0.22 | -0.00 | 2015-11-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -16,000 | 0.01 | -0.00 | 2015-11-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,056,000 | -64,000 | 0.38 | -0.00 | 2015-11-11 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -72,000 | 0.00 | -0.00 | 2015-11-11 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,168,000 | -80,000 | 0.02 | -0.00 | 2015-11-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -112,000 | 0.02 | -0.00 | 2015-11-11 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,800,000 | -160,000 | 0.12 | -0.00 | 2015-11-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,976,000 | -160,000 | 0.04 | -0.00 | 2015-11-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,792,000 | -200,000 | 0.25 | -0.00 | 2015-11-11 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,152,000 | -200,000 | 0.03 | -0.00 | 2015-11-11 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,096,000 | -280,000 | 0.04 | -0.00 | 2015-11-11 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 8,680,000 | -280,000 | 0.12 | -0.00 | 2015-11-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200,000 | -320,000 | 0.09 | -0.00 | 2015-11-11 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 4,296,000 | -400,000 | 0.06 | -0.01 | 2015-11-11 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,680,000 | -416,000 | 0.16 | -0.01 | 2015-11-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 42,536,000 | -424,000 | 0.59 | -0.01 | 2015-11-11 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -480,000 | 0.00 | -0.01 | 2015-11-11 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 2,192,000 | -480,000 | 0.03 | -0.01 | 2015-11-11 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -496,000 | 0.00 | -0.01 | 2015-11-11 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,792,000 | -504,000 | 0.16 | -0.01 | 2015-11-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 424,000 | -560,000 | 0.01 | -0.01 | 2015-11-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,216,000 | -600,000 | 0.38 | -0.01 | 2015-11-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,280,000 | -608,000 | 1.45 | -0.01 | 2015-11-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,040,000 | -640,000 | 0.08 | -0.01 | 2015-11-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,344,000 | -680,000 | 0.48 | -0.01 | 2015-11-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 25,504,000 | -784,000 | 0.35 | -0.01 | 2015-11-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,999 | -1,088,000 | 0.00 | -0.02 | 2015-11-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,408,000 | -1,160,000 | 1.88 | -0.02 | 2015-11-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 70,848,000 | -1,208,000 | 0.98 | -0.02 | 2015-11-11 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 146,540,000 | -1,280,000 | 2.04 | -0.02 | 2015-11-11 | |
| 37 | C00010 | CITIBANK N.A. | 46,104,000 | -2,168,000 | 0.64 | -0.03 | 2015-11-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,712,000 | -2,784,000 | 0.33 | -0.04 | 2015-11-11 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -4,048,000 | 0.02 | -0.06 | 2015-11-11 | |
| 39 | Total changed named holdings | 1,898,116,000 | 0 | 26.36 | 0.00 | |||
| 179 | Unchanged named holdings | 3,099,804,000 | 0 | 43.05 | 0.00 | |||
| 218 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 4,997,920,000 | 0 | 69.42 | 0.00 | |||
| Securities not in CCASS | 2,202,080,000 | 0 | 30.58 | 0.00 | ||||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 37,888,000 |
| Turnover | 1,601,720 |
| Average price | 0.042 |
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