Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 124,512,000 | 60,496,000 | 1.44 | 0.70 | 2017-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,864,000 | 9,536,000 | 3.48 | 0.11 | 2017-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,216,000 | 6,200,000 | 0.79 | 0.07 | 2017-04-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,736,000 | 2,528,000 | 4.44 | 0.03 | 2017-04-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,424,000 | 2,000,000 | 0.21 | 0.02 | 2017-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,350,000 | 1,680,000 | 3.01 | 0.02 | 2017-04-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,256,000 | 1,208,000 | 0.92 | 0.01 | 2017-04-19 |
| 8 | B01740 | WIN SECURITIES LTD | 9,664,000 | 1,000,000 | 0.11 | 0.01 | 2017-04-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,392,000 | 968,000 | 0.05 | 0.01 | 2017-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,144,000 | 800,000 | 1.08 | 0.01 | 2017-04-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 28,320,000 | 640,000 | 0.33 | 0.01 | 2017-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,400,000 | 616,000 | 1.68 | 0.01 | 2017-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,224,000 | 520,000 | 1.00 | 0.01 | 2017-04-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,888,000 | 480,000 | 0.09 | 0.01 | 2017-04-19 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,376,000 | 464,000 | 0.02 | 0.01 | 2017-04-19 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 704,000 | 304,000 | 0.01 | 0.00 | 2017-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,968,000 | 160,000 | 0.20 | 0.00 | 2017-04-19 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.00 | 0.00 | 2017-04-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,456,000 | 24,000 | 0.38 | 0.00 | 2017-04-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,240,000 | -80,000 | 0.18 | -0.00 | 2017-04-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,000 | -96,000 | 0.01 | -0.00 | 2017-04-19 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -144,000 | 0.00 | -0.00 | 2017-04-19 |
| 23 | C00010 | CITIBANK N.A. | 48,856,080 | -160,000 | 0.57 | -0.00 | 2017-04-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,568,000 | -160,000 | 0.04 | -0.00 | 2017-04-19 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-04-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -344,000 | -0.00 | 2017-04-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 29,184,000 | -376,000 | 0.34 | -0.00 | 2017-04-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,192,000 | -384,000 | 0.28 | -0.00 | 2017-04-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,880,000 | -400,000 | 0.28 | -0.00 | 2017-04-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.00 | 2017-04-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | -400,000 | 0.02 | -0.00 | 2017-04-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,496,000 | -504,000 | 0.18 | -0.01 | 2017-04-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,800,000 | -1,064,000 | 0.77 | -0.01 | 2017-04-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,792,000 | -1,400,000 | 0.03 | -0.02 | 2017-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,800,000 | -2,160,000 | 0.12 | -0.03 | 2017-04-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,576,000 | -4,448,000 | 0.82 | -0.05 | 2017-04-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 10,800,000 | -9,600,000 | 0.12 | -0.11 | 2017-04-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,968,000 | -27,944,000 | 0.24 | -0.32 | 2017-04-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,928,000 | -39,480,000 | 2.59 | -0.46 | 2017-04-19 |
| 39 | Total changed named holdings | 2,231,422,080 | 0 | 25.83 | 0.00 | ||
| 166 | Unchanged named holdings | 6,408,489,920 | 0 | 74.17 | 0.00 | ||
| 205 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 97,224,000 |
| Turnover | 3,356,104 |
| Average price | 0.035 |
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