Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 1,035,416,000 | 33,000,000 | 11.98 | 0.38 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,800,000 | 3,872,000 | 1.94 | 0.04 | 2017-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,976,000 | 1,904,000 | 0.24 | 0.02 | 2017-06-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 15,360,000 | 1,000,000 | 0.18 | 0.01 | 2017-06-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,480,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,816,000 | 960,000 | 0.09 | 0.01 | 2017-06-02 |
| 7 | B01416 | VC BROKERAGE LTD | 11,640,000 | 208,000 | 0.13 | 0.00 | 2017-06-02 |
| 8 | C00010 | CITIBANK N.A. | 57,856,080 | 8,000 | 0.67 | 0.00 | 2017-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,504,000 | -8,000 | 1.55 | -0.00 | 2017-06-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,704,000 | -56,000 | 1.89 | -0.00 | 2017-06-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,808,000 | -200,000 | 0.14 | -0.00 | 2017-06-02 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -200,000 | 0.05 | -0.00 | 2017-06-02 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | -200,000 | 0.01 | -0.00 | 2017-06-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | -248,000 | 0.02 | -0.00 | 2017-06-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,896,000 | -320,000 | 0.07 | -0.00 | 2017-06-02 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,536,000 | -400,000 | 0.03 | -0.00 | 2017-06-02 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,880,000 | -400,000 | 0.02 | -0.00 | 2017-06-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,944,000 | -456,000 | 3.08 | -0.01 | 2017-06-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,288,000 | -480,000 | 0.11 | -0.01 | 2017-06-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,712,000 | -552,000 | 0.58 | -0.01 | 2017-06-02 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -608,000 | -0.01 | 2017-06-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,960,000 | -1,016,000 | 0.09 | -0.01 | 2017-06-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 73,256,000 | -2,600,000 | 0.85 | -0.03 | 2017-06-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,848,000 | -2,888,000 | 0.28 | -0.03 | 2017-06-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,224,000 | -3,000,000 | 5.30 | -0.03 | 2017-06-02 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,200,000 | -0.04 | 2017-06-02 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,120,000 | -0.12 | 2017-06-02 | |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -15,000,000 | -0.17 | 2017-06-02 | |
| 28 | Total changed named holdings | 2,533,960,080 | 0 | 29.33 | 0.00 | ||
| 168 | Unchanged named holdings | 6,095,951,920 | 0 | 70.55 | 0.00 | ||
| 196 | Total named holdings | 8,629,912,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.12 | 0.00 | ||
| 197 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 46,424,000 |
| Turnover | 2,555,592 |
| Average price | 0.055 |
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