Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 689,984,000 | 6,080,000 | 7.99 | 0.07 | 2017-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,000 | 2,536,000 | 0.05 | 0.03 | 2017-05-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,448,000 | 2,416,000 | 0.98 | 0.03 | 2017-05-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,400,000 | 1,800,000 | 5.27 | 0.02 | 2017-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,096,000 | 600,000 | 0.02 | 0.01 | 2017-05-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | 600,000 | 0.01 | 0.01 | 2017-05-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,624,000 | 400,000 | 0.03 | 0.00 | 2017-05-19 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | 136,000 | 0.07 | 0.00 | 2017-05-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,624,000 | 96,000 | 9.80 | 0.00 | 2017-05-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,000 | 8,000 | 0.02 | 0.00 | 2017-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,768,000 | 8,000 | 0.29 | 0.00 | 2017-05-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-05-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,008,000 | -48,000 | 0.15 | -0.00 | 2017-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,136,000 | -160,000 | 1.59 | -0.00 | 2017-05-19 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-05-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,264,000 | -216,000 | 0.11 | -0.00 | 2017-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,368,000 | -616,000 | 0.59 | -0.01 | 2017-05-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -800,000 | 0.00 | -0.01 | 2017-05-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,480,000 | -1,000,000 | 0.03 | -0.01 | 2017-05-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,824,000 | -1,008,000 | 0.04 | -0.01 | 2017-05-19 |
| 22 | B01416 | VC BROKERAGE LTD | 8,168,000 | -1,192,000 | 0.09 | -0.01 | 2017-05-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,192,000 | -1,424,000 | 3.20 | -0.02 | 2017-05-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,062,000 | -3,904,000 | 2.15 | -0.05 | 2017-05-19 |
| 25 | B01716 | ORIENT SECURITIES LTD | 65,816,000 | -6,288,000 | 0.76 | -0.07 | 2017-05-19 |
| 25 | Total changed named holdings | 2,873,030,000 | -2,000,000 | 33.25 | -0.02 | ||
| 180 | Unchanged named holdings | 5,763,882,000 | 0 | 66.71 | 0.00 | ||
| 205 | Total named holdings | 8,636,912,000 | -2,000,000 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000,000 | 2,000,000 | 0.03 | 0.02 | ||
| 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 | 2017-05-17 |
| Volume | 21,840,000 |
| Turnover | 1,094,168 |
| Average price | 0.050 |
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