Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 1,232,416,000 | 78,288,000 | 14.26 | 0.91 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,896,000 | 1,168,000 | 0.15 | 0.01 | 2017-06-16 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 10,200,000 | 1,000,000 | 0.12 | 0.01 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,456,000 | 680,000 | 0.17 | 0.01 | 2017-06-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,976,000 | 360,000 | 0.21 | 0.00 | 2017-06-16 |
| 6 | B01416 | VC BROKERAGE LTD | 11,120,000 | 344,000 | 0.13 | 0.00 | 2017-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,920,000 | 328,000 | 0.23 | 0.00 | 2017-06-16 |
| 8 | C00010 | CITIBANK N.A. | 56,288,080 | 88,000 | 0.65 | 0.00 | 2017-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,448,000 | 8,000 | 0.05 | 0.00 | 2017-06-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,312,000 | -40,000 | 0.20 | -0.00 | 2017-06-16 |
| 11 | B01740 | WIN SECURITIES LTD | 1,912,000 | -48,000 | 0.02 | -0.00 | 2017-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,464,000 | -104,000 | 0.14 | -0.00 | 2017-06-16 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -200,000 | 0.05 | -0.00 | 2017-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,086,000 | -200,000 | 2.07 | -0.00 | 2017-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,368,000 | -272,000 | 0.07 | -0.00 | 2017-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,384,000 | -440,000 | 0.25 | -0.01 | 2017-06-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 14,048,000 | -440,000 | 0.16 | -0.01 | 2017-06-16 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-06-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,048,000 | -704,000 | 1.56 | -0.01 | 2017-06-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,488,000 | -880,000 | 0.05 | -0.01 | 2017-06-16 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,293,432,000 | -1,000,000 | 26.54 | -0.01 | 2017-06-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,128,000 | -2,000,000 | 0.31 | -0.02 | 2017-06-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 71,712,000 | -2,000,000 | 0.83 | -0.02 | 2017-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,904,000 | -3,192,000 | 2.81 | -0.04 | 2017-06-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,616,000 | -4,000,000 | 0.05 | -0.05 | 2017-06-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,824,000 | -66,144,000 | 0.77 | -0.77 | 2017-06-16 |
| 26 | Total changed named holdings | 4,482,446,080 | 0 | 51.88 | 0.00 | ||
| 170 | Unchanged named holdings | 4,147,465,920 | 0 | 48.00 | 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 | 2017-06-14 |
| Volume | 91,168,000 |
| Turnover | 5,002,048 |
| Average price | 0.055 |
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