Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 683,904,000 | 13,736,000 | 7.92 | 0.16 | 2017-05-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,032,000 | 2,776,000 | 0.95 | 0.03 | 2017-05-18 |
| 3 | B01416 | VC BROKERAGE LTD | 9,360,000 | 2,040,000 | 0.11 | 0.02 | 2017-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,000 | 1,976,000 | 0.02 | 0.02 | 2017-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,048,000 | 1,792,000 | 0.41 | 0.02 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,296,000 | 1,792,000 | 1.59 | 0.02 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,000 | 1,512,000 | 0.02 | 0.02 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,496,000 | 1,320,000 | 0.02 | 0.02 | 2017-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 400,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | C00010 | CITIBANK N.A. | 54,280,080 | 312,000 | 0.63 | 0.00 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,032,000 | 296,000 | 0.07 | 0.00 | 2017-05-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,000 | 200,000 | 0.02 | 0.00 | 2017-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,504,000 | -24,000 | 0.10 | -0.00 | 2017-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -40,000 | 0.02 | -0.00 | 2017-05-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -104,000 | -0.00 | 2017-05-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,616,000 | -184,000 | 3.21 | -0.00 | 2017-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,104,000 | -240,000 | 0.28 | -0.00 | 2017-05-18 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -240,000 | 0.05 | -0.00 | 2017-05-18 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,952,000 | -280,000 | 0.07 | -0.00 | 2017-05-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,966,000 | -320,000 | 2.20 | -0.00 | 2017-05-18 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,544,000 | -400,000 | 0.02 | -0.00 | 2017-05-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 792,000 | -400,000 | 0.01 | -0.00 | 2017-05-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.01 | 2017-05-18 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,480,000 | -1,600,000 | 0.11 | -0.02 | 2017-05-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 3,480,000 | -1,600,000 | 0.04 | -0.02 | 2017-05-18 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,288,000 | -4,712,000 | 1.51 | -0.05 | 2017-05-18 |
| 28 | B01716 | ORIENT SECURITIES LTD | 72,104,000 | -5,000,000 | 0.83 | -0.06 | 2017-05-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,224,000 | -13,168,000 | 0.03 | -0.15 | 2017-05-18 |
| 29 | Total changed named holdings | 1,748,038,080 | -1,000,000 | 20.23 | -0.01 | ||
| 177 | Unchanged named holdings | 6,890,873,920 | 0 | 79.76 | 0.00 | ||
| 206 | Total named holdings | 8,638,912,000 | -1,000,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 1,000,000 | 0.01 | 0.01 | ||
| 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 | 2017-05-16 |
| Volume | 31,752,000 |
| Turnover | 1,586,792 |
| Average price | 0.050 |
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