Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 50,624,000 | 2,584,000 | 0.70 | 0.04 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,398,001 | 2,392,000 | 0.24 | 0.03 | 2015-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,568,000 | 1,912,000 | 0.24 | 0.03 | 2015-06-26 |
| 4 | B01610 | KGI ASIA LTD | 129,408,000 | 1,752,000 | 1.80 | 0.02 | 2015-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,544,000 | 1,536,000 | 0.09 | 0.02 | 2015-06-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,244,483 | 1,407,043 | 0.16 | 0.02 | 2015-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,824,000 | 1,352,000 | 0.23 | 0.02 | 2015-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,256,000 | 1,192,000 | 0.07 | 0.02 | 2015-06-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,824,000 | 1,144,000 | 0.03 | 0.02 | 2015-06-26 |
| 10 | B01528 | EAA SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-06-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,128,000 | 784,000 | 0.06 | 0.01 | 2015-06-26 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 768,000 | 760,000 | 0.01 | 0.01 | 2015-06-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,520,000 | 608,000 | 0.03 | 0.01 | 2015-06-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 600,000 | 0.01 | 0.01 | 2015-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,000 | 592,000 | 0.07 | 0.01 | 2015-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,000 | 552,000 | 0.10 | 0.01 | 2015-06-26 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,000,000 | 520,000 | 0.01 | 0.01 | 2015-06-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,104,000 | 360,000 | 0.06 | 0.01 | 2015-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 304,000 | 0.02 | 0.00 | 2015-06-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 280,000 | 0.01 | 0.00 | 2015-06-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 256,000 | 0.01 | 0.00 | 2015-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 248,000 | 0.02 | 0.00 | 2015-06-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | 208,000 | 0.03 | 0.00 | 2015-06-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | 192,000 | 0.02 | 0.00 | 2015-06-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 984,000 | 160,000 | 0.01 | 0.00 | 2015-06-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 160,000 | 0.01 | 0.00 | 2015-06-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 152,000 | 0.01 | 0.00 | 2015-06-26 |
| 29 | B01831 | NERICO BROTHERS LTD | 392,000 | 152,000 | 0.01 | 0.00 | 2015-06-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | 144,000 | 0.02 | 0.00 | 2015-06-26 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2015-06-26 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2015-06-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 120,000 | 0.02 | 0.00 | 2015-06-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 104,000 | 0.00 | 0.00 | 2015-06-26 |
| 35 | B01212 | HENYEP SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-06-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 104,000 | 0.00 | 0.00 | 2015-06-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 96,000 | 0.01 | 0.00 | 2015-06-26 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-06-26 |
| 39 | C00010 | CITIBANK N.A. | 2,392,000 | 88,000 | 0.03 | 0.00 | 2015-06-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 80,000 | 0.02 | 0.00 | 2015-06-26 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-26 |
| 44 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 72,000 | 0.00 | 0.00 | 2015-06-26 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 64,000 | 0.00 | 0.00 | 2015-06-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2015-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 56,000 | 0.03 | 0.00 | 2015-06-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 56,000 | 0.01 | 0.00 | 2015-06-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,896,000 | 48,000 | 0.03 | 0.00 | 2015-06-26 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2015-06-26 |
| 53 | B01184 | QUAM SECURITIES LTD | 25,832,000 | 40,000 | 0.36 | 0.00 | 2015-06-26 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2015-06-26 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2015-06-26 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-26 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 24,000 | 0.00 | 0.00 | 2015-06-26 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 63 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 488,000 | 16,000 | 0.01 | 0.00 | 2015-06-26 |
| 66 | B01458 | YICKO SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | -8,000 | 0.02 | -0.00 | 2015-06-26 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2015-06-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2015-06-26 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-26 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-26 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2015-06-26 |
| 77 | B01209 | MASON SECURITIES LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 78 | B01894 | MFG LIMITED | 640,000 | -40,000 | 0.01 | -0.00 | 2015-06-26 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2015-06-26 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -72,000 | 0.03 | -0.00 | 2015-06-26 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2015-06-26 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -96,000 | 0.01 | -0.00 | 2015-06-26 |
| 84 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.00 | 2015-06-26 |
| 85 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,000 | -104,000 | 0.00 | -0.00 | 2015-06-26 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2015-06-26 |
| 87 | B01716 | ORIENT SECURITIES LTD | 45,200,000 | -160,000 | 0.63 | -0.00 | 2015-06-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,517 | -231,043 | 0.00 | -0.00 | 2015-06-26 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -240,000 | 0.00 | -0.00 | 2015-06-26 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -328,000 | 0.01 | -0.00 | 2015-06-26 |
| 91 | B01886 | CNI SECURITIES GROUP LTD | 223,744,000 | -3,528,000 | 3.11 | -0.05 | 2015-06-26 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,552,000 | -20,608,000 | 2.42 | -0.29 | 2015-06-26 |
| 92 | Total changed named holdings | 786,638,001 | -544,000 | 10.93 | -0.01 | ||
| 41 | Unchanged named holdings | 1,008,641,999 | 0 | 14.01 | 0.00 | ||
| 133 | Total named holdings | 1,795,280,000 | -544,000 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,795,280,000 | -544,000 | 24.93 | -0.01 | ||
| Securities not in CCASS | 5,404,720,000 | 544,000 | 75.07 | 0.01 | |||
| 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 | 2015-06-24 |
| Volume | 77,984,000 |
| Turnover | 51,540,080 |
| Average price | 0.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy