Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,360,000 | 77,248,000 | 4.40 | 0.89 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,904,000 | 16,968,000 | 1.68 | 0.20 | 2017-04-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,544,000 | 10,296,000 | 5.10 | 0.12 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 60,080,080 | 8,000,000 | 0.70 | 0.09 | 2017-04-28 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,320,000 | 6,200,000 | 0.24 | 0.07 | 2017-04-28 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000,000 | 6,000,000 | 0.07 | 0.07 | 2017-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,462,000 | 5,944,000 | 2.63 | 0.07 | 2017-04-28 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2017-04-28 |
| 9 | B01416 | VC BROKERAGE LTD | 6,800,000 | 3,560,000 | 0.08 | 0.04 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,000 | 2,872,000 | 0.03 | 0.03 | 2017-04-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,608,000 | 1,480,000 | 9.81 | 0.02 | 2017-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,344,000 | 1,440,000 | 1.74 | 0.02 | 2017-04-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-04-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,416,000 | 1,000,000 | 0.14 | 0.01 | 2017-04-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 856,000 | 0.04 | 0.01 | 2017-04-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,736,000 | 800,000 | 0.04 | 0.01 | 2017-04-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,688,000 | 800,000 | 0.14 | 0.01 | 2017-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 33,488,000 | 688,000 | 0.39 | 0.01 | 2017-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,096,000 | 600,000 | 0.38 | 0.01 | 2017-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,056,000 | 72,000 | 0.46 | 0.00 | 2017-04-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200,000 | 40,000 | 0.07 | 0.00 | 2017-04-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,560,000 | 24,000 | 0.10 | 0.00 | 2017-04-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,264,000 | 8,000 | 0.18 | 0.00 | 2017-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,040,000 | 8,000 | 0.30 | 0.00 | 2017-04-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -240,000 | -0.00 | 2017-04-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,400,000 | -296,000 | 0.79 | -0.00 | 2017-04-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -320,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 752,000 | -400,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,120,000 | -456,000 | 0.16 | -0.01 | 2017-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,080,000 | -504,000 | 0.31 | -0.01 | 2017-04-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,552,000 | -720,000 | 0.04 | -0.01 | 2017-04-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,688,000 | -832,000 | 3.32 | -0.01 | 2017-04-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,216,000 | -840,000 | 0.26 | -0.01 | 2017-04-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 66,608,000 | -1,000,000 | 0.77 | -0.01 | 2017-04-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,744,000 | -1,000,000 | 0.18 | -0.01 | 2017-04-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,304,000 | -1,144,000 | 0.61 | -0.01 | 2017-04-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 101,776,000 | -1,632,000 | 1.18 | -0.02 | 2017-04-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,000 | -2,000,000 | 0.04 | -0.02 | 2017-04-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,032,000 | -2,000,000 | 0.69 | -0.02 | 2017-04-28 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,096,000 | -0.02 | 2017-04-28 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 864,000 | -2,520,000 | 0.01 | -0.03 | 2017-04-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,712,000 | -3,104,000 | 0.05 | -0.04 | 2017-04-28 |
| 43 | B01610 | KGI ASIA LTD | 383,392,000 | -6,000,000 | 4.44 | -0.07 | 2017-04-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,294,432,000 | -124,000,000 | 26.56 | -1.44 | 2017-04-28 |
| 44 | Total changed named holdings | 5,893,814,080 | 0 | 68.22 | 0.00 | ||
| 165 | Unchanged named holdings | 2,746,097,920 | 0 | 31.78 | 0.00 | ||
| 209 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-04-26 |
| Volume | 166,448,000 |
| Turnover | 6,882,440 |
| Average price | 0.041 |
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