Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01298 | GET NICE SECURITIES LTD | 48,080,000 | 2,800,000 | 0.67 | 0.04 | 2015-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,250,400 | 2,250,400 | 0.03 | 0.03 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,280,000 | 2,240,000 | 0.16 | 0.03 | 2015-06-19 |
| 4 | B01416 | VC BROKERAGE LTD | 567,280,000 | 2,000,000 | 7.88 | 0.03 | 2015-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,270,001 | 1,440,000 | 0.17 | 0.02 | 2015-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,360,000 | 1,360,000 | 0.16 | 0.02 | 2015-06-19 |
| 7 | B01610 | KGI ASIA LTD | 130,160,000 | 1,360,000 | 1.81 | 0.02 | 2015-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 800,000 | 0.06 | 0.01 | 2015-06-19 |
| 9 | C00010 | CITIBANK N.A. | 1,760,000 | 640,000 | 0.02 | 0.01 | 2015-06-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 640,000 | 0.01 | 0.01 | 2015-06-19 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 720,000 | 400,000 | 0.01 | 0.01 | 2015-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 400,000 | 0.01 | 0.01 | 2015-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 400,000 | 0.02 | 0.01 | 2015-06-19 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-19 |
| 15 | B01894 | MFG LIMITED | 960,000 | 400,000 | 0.01 | 0.01 | 2015-06-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 400,000 | 0.06 | 0.01 | 2015-06-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 240,000 | 0.02 | 0.00 | 2015-06-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 240,000 | 0.01 | 0.00 | 2015-06-19 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 160,000 | 0.01 | 0.00 | 2015-06-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | 160,000 | 0.01 | 0.00 | 2015-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 720,000 | 160,000 | 0.01 | 0.00 | 2015-06-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | 80,000 | 0.02 | 0.00 | 2015-06-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 80,000 | 0.04 | 0.00 | 2015-06-19 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 |
| 48 | B01831 | NERICO BROTHERS LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 80,000 | 0.02 | 0.00 | 2015-06-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,680,000 | 80,000 | 0.02 | 0.00 | 2015-06-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -80,000 | 0.01 | -0.00 | 2015-06-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-06-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2015-06-19 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -160,000 | -0.00 | 2015-06-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,600 | -170,400 | 0.00 | -0.00 | 2015-06-19 |
| 59 | B01732 | WINTECH SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2015-06-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,520,000 | -320,000 | 0.02 | -0.00 | 2015-06-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -320,000 | 0.05 | -0.00 | 2015-06-19 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200,000 | -1,600,000 | 0.49 | -0.02 | 2015-06-19 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 249,440,000 | -6,960,000 | 3.46 | -0.10 | 2015-06-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,040,000 | -12,960,000 | 2.90 | -0.18 | 2015-06-19 |
| 64 | Total changed named holdings | 1,315,390,001 | 0 | 18.27 | 0.00 | ||
| 42 | Unchanged named holdings | 484,529,999 | 0 | 6.73 | 0.00 | ||
| 106 | Total named holdings | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 5,400,080,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 40,480,000 |
| Turnover | 25,283,200 |
| Average price | 0.625 |
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