Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,078,968,000 | 48,456,000 | 24.06 | 0.56 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,000 | 10,000,000 | 0.12 | 0.12 | 2017-07-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,624,000 | 3,600,000 | 1.10 | 0.04 | 2017-07-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | 3,000,000 | 0.04 | 0.03 | 2017-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,688,000 | 2,400,000 | 0.83 | 0.03 | 2017-07-04 |
| 6 | B01416 | VC BROKERAGE LTD | 848,000,000 | 2,000,000 | 9.81 | 0.02 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,792,000 | 1,408,000 | 0.28 | 0.02 | 2017-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,648,000 | 1,096,000 | 0.48 | 0.01 | 2017-07-04 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,152,000 | 912,000 | 0.19 | 0.01 | 2017-07-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 480,000 | 0.01 | 0.01 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | 184,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 72,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 64,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01821 | GETTA SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,768,000 | -48,000 | 0.17 | -0.00 | 2017-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,000 | -48,000 | 0.07 | -0.00 | 2017-07-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,576,000 | -48,000 | 0.12 | -0.00 | 2017-07-04 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,664,000 | -200,000 | 0.11 | -0.00 | 2017-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,936,000 | -240,000 | 0.29 | -0.00 | 2017-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -280,000 | -0.00 | 2017-07-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,256,000 | -304,000 | 0.11 | -0.00 | 2017-07-04 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -800,000 | 0.00 | -0.01 | 2017-07-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -920,000 | 0.01 | -0.01 | 2017-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,432,000 | -992,000 | 0.05 | -0.01 | 2017-07-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,152,000 | -1,000,000 | 0.13 | -0.01 | 2017-07-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,264,000 | -1,000,000 | 0.04 | -0.01 | 2017-07-04 |
| 30 | C00010 | CITIBANK N.A. | 40,168,080 | -1,008,000 | 0.46 | -0.01 | 2017-07-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,430,000 | -1,872,000 | 1.68 | -0.02 | 2017-07-04 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,400,000 | -2,400,000 | 0.03 | -0.03 | 2017-07-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,896,000 | -2,640,000 | 5.22 | -0.03 | 2017-07-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,456,000 | -2,784,000 | 0.21 | -0.03 | 2017-07-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -3,200,000 | 0.00 | -0.04 | 2017-07-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,304,000 | -3,280,000 | 0.24 | -0.04 | 2017-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,768,000 | -5,968,000 | 0.39 | -0.07 | 2017-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,368,000 | -7,344,000 | 2.34 | -0.09 | 2017-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,288,000 | -8,464,000 | 0.19 | -0.10 | 2017-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,800,000 | -12,712,000 | 1.31 | -0.15 | 2017-07-04 |
| 41 | B01610 | KGI ASIA LTD | 227,320,000 | -17,048,000 | 2.63 | -0.20 | 2017-07-04 |
| 41 | Total changed named holdings | 4,562,030,080 | 0 | 52.80 | 0.00 | ||
| 144 | Unchanged named holdings | 4,077,881,920 | 0 | 47.20 | 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 | 2017-06-30 |
| Volume | 86,896,000 |
| Turnover | 4,759,648 |
| Average price | 0.055 |
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