Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01416 | VC BROKERAGE LTD | 10,848,000 | 3,088,000 | 0.13 | 0.04 | 2017-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,256,000 | 2,000,000 | 0.27 | 0.02 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,008,000 | 1,992,000 | 1.56 | 0.02 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,686,000 | 1,080,000 | 2.08 | 0.01 | 2017-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,256,000 | 800,000 | 0.13 | 0.01 | 2017-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,024,000 | 648,000 | 0.13 | 0.01 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,920,000 | 640,000 | 3.00 | 0.01 | 2017-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 18,088,000 | 400,000 | 0.21 | 0.00 | 2017-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,976,000 | 360,000 | 0.21 | 0.00 | 2017-06-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,792,000 | 360,000 | 0.16 | 0.00 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,936,000 | 264,000 | 0.06 | 0.00 | 2017-06-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 144,000 | 0.02 | 0.00 | 2017-06-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,032,000 | 144,000 | 0.13 | 0.00 | 2017-06-08 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | C00010 | CITIBANK N.A. | 55,776,080 | 56,000 | 0.65 | 0.00 | 2017-06-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,208,000 | 8,000 | 0.34 | 0.00 | 2017-06-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2017-06-08 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,824,000 | -320,000 | 0.25 | -0.00 | 2017-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,368,000 | -424,000 | 0.06 | -0.00 | 2017-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 74,120,000 | -736,000 | 0.86 | -0.01 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,488,000 | -824,000 | 0.23 | -0.01 | 2017-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000,000 | -1,112,000 | 1.70 | -0.01 | 2017-06-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,336,000 | -1,200,000 | 0.02 | -0.01 | 2017-06-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,744,000 | -1,368,000 | 0.08 | -0.02 | 2017-06-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -2,800,000 | 0.01 | -0.03 | 2017-06-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,448,000 | -3,000,000 | 0.47 | -0.03 | 2017-06-08 |
| 27 | Total changed named holdings | 1,099,782,080 | 0 | 12.73 | 0.00 | ||
| 168 | Unchanged named holdings | 7,530,129,920 | 0 | 87.15 | 0.00 | ||
| 195 | Total named holdings | 8,629,912,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.12 | 0.00 | ||
| 196 | 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 | 2017-06-06 |
| Volume | 12,088,000 |
| Turnover | 665,448 |
| Average price | 0.055 |
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