Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01716 | ORIENT SECURITIES LTD | 81,448,000 | 10,000,000 | 0.94 | 0.12 | 2017-05-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,952,000 | 3,000,000 | 0.10 | 0.03 | 2017-05-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,648,000 | 2,600,000 | 5.39 | 0.03 | 2017-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,544,000 | 2,560,000 | 8.17 | 0.03 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,384,000 | 2,304,000 | 0.12 | 0.03 | 2017-05-25 |
| 6 | B01416 | VC BROKERAGE LTD | 9,888,000 | 1,688,000 | 0.11 | 0.02 | 2017-05-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,056,000 | 1,440,000 | 0.14 | 0.02 | 2017-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,302,000 | 1,120,000 | 2.10 | 0.01 | 2017-05-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,216,000 | 480,000 | 0.21 | 0.01 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,752,000 | 408,000 | 3.08 | 0.00 | 2017-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 71,952,000 | 280,000 | 0.83 | 0.00 | 2017-05-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | 272,000 | 0.03 | 0.00 | 2017-05-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,784,000 | 240,000 | 0.14 | 0.00 | 2017-05-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,192,000 | 144,000 | 0.07 | 0.00 | 2017-05-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,000 | 32,000 | 0.07 | 0.00 | 2017-05-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,568,000 | -8,000 | 0.60 | -0.00 | 2017-05-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,704,000 | -24,000 | 0.99 | -0.00 | 2017-05-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,896,000 | -272,000 | 0.32 | -0.00 | 2017-05-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,400,000 | -352,000 | 0.10 | -0.00 | 2017-05-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,688,000 | -400,000 | 0.67 | -0.00 | 2017-05-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -1,000,000 | 0.02 | -0.01 | 2017-05-25 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,480,000 | -1,000,000 | 0.02 | -0.01 | 2017-05-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,544,000 | -1,400,000 | 1.96 | -0.02 | 2017-05-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,472,000 | -2,000,000 | 0.13 | -0.02 | 2017-05-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,128,000 | -2,120,000 | 0.37 | -0.02 | 2017-05-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,792,000 | -4,224,000 | 1.97 | -0.05 | 2017-05-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,224,000 | -4,464,000 | 1.53 | -0.05 | 2017-05-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,600,000 | -9,304,000 | 0.44 | -0.11 | 2017-05-25 |
| 28 | Total changed named holdings | 2,645,062,000 | 0 | 30.61 | 0.00 | ||
| 178 | Unchanged named holdings | 5,987,602,000 | 0 | 69.30 | 0.00 | ||
| 206 | Total named holdings | 8,632,664,000 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,248,000 | 0 | 0.08 | 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 | 2017-05-23 |
| Volume | 31,736,000 |
| Turnover | 1,699,056 |
| Average price | 0.054 |
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