Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 852,128,000 | 839,056,000 | 9.86 | 9.71 | 2017-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,904,000 | 65,024,000 | 21.71 | 0.75 | 2017-06-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,408,000 | 9,696,000 | 0.47 | 0.11 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,024,000 | 2,136,000 | 0.22 | 0.02 | 2017-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,120,000 | 1,600,000 | 0.28 | 0.02 | 2017-06-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,520,000 | 1,544,000 | 0.23 | 0.02 | 2017-06-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,064,000 | 272,000 | 0.17 | 0.00 | 2017-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 80,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,920,000 | -8,000 | 0.11 | -0.00 | 2017-06-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -48,000 | 0.01 | -0.00 | 2017-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,304,000 | -160,000 | 0.14 | -0.00 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,624,000 | -200,000 | 0.63 | -0.00 | 2017-06-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,264,000 | -200,000 | 0.05 | -0.00 | 2017-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,824,000 | -240,000 | 0.57 | -0.00 | 2017-06-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,368,000 | -320,000 | 1.51 | -0.00 | 2017-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,896,000 | -320,000 | 0.11 | -0.00 | 2017-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -456,000 | 0.02 | -0.01 | 2017-06-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 968,000 | -480,000 | 0.01 | -0.01 | 2017-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,352,000 | -576,000 | 1.51 | -0.01 | 2017-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,088,000 | -600,000 | 0.60 | -0.01 | 2017-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,288,000 | -808,000 | 0.12 | -0.01 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,000 | -872,000 | 0.05 | -0.01 | 2017-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,728,000 | -1,000,000 | 0.10 | -0.01 | 2017-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 71,288,000 | -1,000,000 | 0.83 | -0.01 | 2017-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,336,000 | -1,000,000 | 0.24 | -0.01 | 2017-06-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,920,000 | -1,560,000 | 0.07 | -0.02 | 2017-06-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,000,000 | -2,000,000 | 0.05 | -0.02 | 2017-06-29 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 5,000,000 | -2,000,000 | 0.06 | -0.02 | 2017-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,072,000 | -2,080,000 | 0.06 | -0.02 | 2017-06-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,728,000 | -2,400,000 | 0.30 | -0.03 | 2017-06-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,352,000 | -2,776,000 | 0.02 | -0.03 | 2017-06-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 8,232,000 | -3,000,000 | 0.10 | -0.03 | 2017-06-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,878,000 | -3,168,000 | 1.99 | -0.04 | 2017-06-29 |
| 34 | C00010 | CITIBANK N.A. | 50,432,080 | -3,488,000 | 0.58 | -0.04 | 2017-06-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,960,000 | -3,800,000 | 0.12 | -0.04 | 2017-06-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,520,000 | -5,000,000 | 0.41 | -0.06 | 2017-06-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,960,000 | -10,328,000 | 2.63 | -0.12 | 2017-06-29 |
| 38 | B01610 | KGI ASIA LTD | 273,688,000 | -23,120,000 | 3.17 | -0.27 | 2017-06-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -846,400,000 | 0.00 | -9.80 | 2017-06-29 |
| 39 | Total changed named holdings | 4,242,134,080 | 0 | 49.10 | 0.00 | ||
| 156 | Unchanged named holdings | 4,397,777,920 | 0 | 50.90 | 0.00 | ||
| 195 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2017-06-27 |
| Volume | 87,560,000 |
| Turnover | 4,821,776 |
| Average price | 0.055 |
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