Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 2,030,512,000 | 130,832,000 | 23.50 | 1.51 | 2017-07-03 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,024,000 | 5,520,000 | 1.05 | 0.06 | 2017-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,552,000 | 5,032,000 | 0.47 | 0.06 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,384,000 | 2,264,000 | 0.26 | 0.03 | 2017-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,240,000 | 1,368,000 | 0.18 | 0.02 | 2017-07-03 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,880,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 920,000 | 0.02 | 0.01 | 2017-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,752,000 | 768,000 | 0.29 | 0.01 | 2017-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,464,000 | 744,000 | 0.23 | 0.01 | 2017-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 208,000 | 0.02 | 0.00 | 2017-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,856,000 | 120,000 | 0.11 | 0.00 | 2017-07-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | 120,000 | 0.01 | 0.00 | 2017-07-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | 80,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 72,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,816,000 | 48,000 | 0.17 | 0.00 | 2017-07-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,008,000 | -40,000 | 0.05 | -0.00 | 2017-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,864,000 | -80,000 | 0.11 | -0.00 | 2017-07-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,000 | -80,000 | 0.05 | -0.00 | 2017-07-03 |
| 20 | B01920 | TIANDA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-03 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,136,000 | -88,000 | 0.04 | -0.00 | 2017-07-03 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2017-07-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,152,000 | -104,000 | 0.18 | -0.00 | 2017-07-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-07-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -136,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -160,000 | 0.02 | -0.00 | 2017-07-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,152,000 | -248,000 | 0.14 | -0.00 | 2017-07-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -320,000 | -0.00 | 2017-07-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,560,000 | -400,000 | 0.11 | -0.00 | 2017-07-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,040,000 | -496,000 | 0.14 | -0.01 | 2017-07-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -496,000 | 0.00 | -0.01 | 2017-07-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,176,000 | -552,000 | 0.29 | -0.01 | 2017-07-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -552,000 | 0.00 | -0.01 | 2017-07-03 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -560,000 | 0.00 | -0.01 | 2017-07-03 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 0 | -640,000 | -0.01 | 2017-07-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,960,000 | -664,000 | 0.56 | -0.01 | 2017-07-03 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 824,000 | -720,000 | 0.01 | -0.01 | 2017-07-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,424,000 | -776,000 | 0.06 | -0.01 | 2017-07-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -784,000 | 0.01 | -0.01 | 2017-07-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,448,000 | -856,000 | 0.12 | -0.01 | 2017-07-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,000 | -1,080,000 | 0.01 | -0.01 | 2017-07-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,800,000 | -1,200,000 | 0.22 | -0.01 | 2017-07-03 |
| 43 | C00010 | CITIBANK N.A. | 41,176,080 | -1,856,000 | 0.48 | -0.02 | 2017-07-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,264,000 | -1,912,000 | 0.05 | -0.02 | 2017-07-03 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-07-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,000 | -2,000,000 | 0.08 | -0.02 | 2017-07-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 69,288,000 | -2,272,000 | 0.80 | -0.03 | 2017-07-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,944,000 | -2,608,000 | 0.07 | -0.03 | 2017-07-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,512,000 | -2,968,000 | 1.45 | -0.03 | 2017-07-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,808,000 | -3,120,000 | 0.07 | -0.04 | 2017-07-03 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -3,776,000 | 0.01 | -0.04 | 2017-07-03 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,520,000 | -4,000,000 | 0.13 | -0.05 | 2017-07-03 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000,000 | -0.05 | 2017-07-03 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,240,000 | -5,784,000 | 0.25 | -0.07 | 2017-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,712,000 | -6,304,000 | 2.43 | -0.07 | 2017-07-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,736,000 | -11,472,000 | 0.46 | -0.13 | 2017-07-03 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -11,472,000 | -0.13 | 2017-07-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,302,000 | -14,296,000 | 1.70 | -0.17 | 2017-07-03 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -18,000,000 | -0.21 | 2017-07-03 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,288,000 | -18,576,000 | 1.54 | -0.21 | 2017-07-03 |
| 61 | B01610 | KGI ASIA LTD | 244,368,000 | -21,320,000 | 2.83 | -0.25 | 2017-07-03 |
| 61 | Total changed named holdings | 3,527,848,000 | 0 | 40.83 | 0.00 | ||
| 124 | Unchanged named holdings | 5,112,064,000 | 0 | 59.17 | 0.00 | ||
| 185 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 180,664,000 |
| Turnover | 9,294,544 |
| Average price | 0.051 |
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