Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 670,168,000 | 9,048,000 | 7.76 | 0.10 | 2017-05-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,600,000 | 5,368,000 | 5.25 | 0.06 | 2017-05-17 |
| 3 | B01416 | VC BROKERAGE LTD | 7,320,000 | 888,000 | 0.08 | 0.01 | 2017-05-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,080,000 | 600,000 | 0.06 | 0.01 | 2017-05-17 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,240,000 | 240,000 | 0.05 | 0.00 | 2017-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 176,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,328,000 | 80,000 | 0.12 | 0.00 | 2017-05-17 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,736,000 | 8,000 | 0.07 | 0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,528,000 | -16,000 | 0.10 | -0.00 | 2017-05-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -32,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -64,000 | 0.02 | -0.00 | 2017-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,056,000 | -120,000 | 0.15 | -0.00 | 2017-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,504,000 | -128,000 | 1.57 | -0.00 | 2017-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,984,000 | -160,000 | 0.60 | -0.00 | 2017-05-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,392,000 | -224,000 | 0.18 | -0.00 | 2017-05-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,536,000 | -360,000 | 0.19 | -0.00 | 2017-05-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,256,000 | -400,000 | 0.38 | -0.00 | 2017-05-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,286,000 | -480,000 | 2.20 | -0.01 | 2017-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,760,000 | -496,000 | 0.29 | -0.01 | 2017-05-17 |
| 22 | B01831 | NERICO BROTHERS LTD | 400,000 | -600,000 | 0.00 | -0.01 | 2017-05-17 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,184,000 | -648,000 | 0.01 | -0.01 | 2017-05-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,776,000 | -800,000 | 0.37 | -0.01 | 2017-05-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 73,776,000 | -1,000,000 | 0.85 | -0.01 | 2017-05-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,488,000 | -1,200,000 | 0.68 | -0.01 | 2017-05-17 |
| 27 | B01610 | KGI ASIA LTD | 328,576,000 | -2,000,000 | 3.80 | -0.02 | 2017-05-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,800,000 | -2,608,000 | 3.22 | -0.03 | 2017-05-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,648,000 | -0.03 | 2017-05-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,072,000 | -2,680,000 | 1.95 | -0.03 | 2017-05-17 |
| 30 | Total changed named holdings | 2,588,942,000 | 0 | 29.96 | 0.00 | ||
| 177 | Unchanged named holdings | 6,050,970,000 | 0 | 70.03 | 0.00 | ||
| 207 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-05-15 |
| Volume | 22,208,000 |
| Turnover | 1,090,512 |
| Average price | 0.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy