Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 614,432,000 | 40,024,000 | 7.11 | 0.46 | 2017-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,280,000 | 4,632,000 | 3.23 | 0.05 | 2017-05-15 |
| 3 | C00010 | CITIBANK N.A. | 53,688,080 | 3,400,000 | 0.62 | 0.04 | 2017-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,576,000 | 2,208,000 | 0.86 | 0.03 | 2017-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,424,000 | 1,352,000 | 1.98 | 0.02 | 2017-05-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,808,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-15 |
| 7 | B01416 | VC BROKERAGE LTD | 5,040,000 | 992,000 | 0.06 | 0.01 | 2017-05-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,544,000 | 696,000 | 0.10 | 0.01 | 2017-05-15 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,736,000 | 552,000 | 0.02 | 0.01 | 2017-05-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,520,000 | 504,000 | 0.77 | 0.01 | 2017-05-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,528,000 | 400,000 | 9.80 | 0.00 | 2017-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,720,000 | 352,000 | 1.57 | 0.00 | 2017-05-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,608,000 | 96,000 | 0.10 | 0.00 | 2017-05-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,888,000 | 80,000 | 0.02 | 0.00 | 2017-05-15 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2017-05-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2017-05-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,544,000 | -40,000 | 0.05 | -0.00 | 2017-05-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,176,000 | -160,000 | 2.14 | -0.00 | 2017-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,256,000 | -200,000 | 0.15 | -0.00 | 2017-05-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,400,000 | -320,000 | 0.22 | -0.00 | 2017-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,072,000 | -400,000 | 0.70 | -0.00 | 2017-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,824,000 | -440,000 | 0.15 | -0.01 | 2017-05-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,904,000 | -760,000 | 0.08 | -0.01 | 2017-05-15 |
| 25 | B01740 | WIN SECURITIES LTD | 4,912,000 | -1,000,000 | 0.06 | -0.01 | 2017-05-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,648,000 | -1,040,000 | 0.12 | -0.01 | 2017-05-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,045,912,000 | -1,920,000 | 12.11 | -0.02 | 2017-05-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,656,000 | -2,000,000 | 0.56 | -0.02 | 2017-05-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,344,000 | -2,200,000 | 0.28 | -0.03 | 2017-05-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,878,000 | -7,712,000 | 2.19 | -0.09 | 2017-05-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,832,000 | -14,568,000 | 0.06 | -0.17 | 2017-05-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,616,000 | -23,536,000 | 0.18 | -0.27 | 2017-05-15 |
| 32 | Total changed named holdings | 3,916,110,080 | 0 | 45.33 | 0.00 | ||
| 174 | Unchanged named holdings | 4,723,801,920 | 0 | 54.67 | 0.00 | ||
| 206 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 66,432,000 |
| Turnover | 3,384,032 |
| Average price | 0.051 |
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