Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,096,000 | 8,096,000 | 0.11 | 0.11 | 2015-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,728,000 | 3,904,000 | 0.29 | 0.05 | 2015-06-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 54,232,000 | 3,608,000 | 0.75 | 0.05 | 2015-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,046,001 | 2,648,000 | 0.28 | 0.04 | 2015-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,000 | 1,680,000 | 0.12 | 0.02 | 2015-06-29 |
| 6 | B01610 | KGI ASIA LTD | 131,024,000 | 1,616,000 | 1.82 | 0.02 | 2015-06-29 |
| 7 | C00010 | CITIBANK N.A. | 3,608,000 | 1,216,000 | 0.05 | 0.02 | 2015-06-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 26,976,000 | 1,144,000 | 0.37 | 0.02 | 2015-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,616,000 | 1,048,000 | 0.26 | 0.01 | 2015-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,872,000 | 976,000 | 0.04 | 0.01 | 2015-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,000 | 640,000 | 0.03 | 0.01 | 2015-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,000 | 504,000 | 0.08 | 0.01 | 2015-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 496,000 | 0.02 | 0.01 | 2015-06-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 440,000 | 0.01 | 0.01 | 2015-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,536,000 | 432,000 | 0.06 | 0.01 | 2015-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,517 | 376,000 | 0.01 | 0.01 | 2015-06-29 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 352,000 | 0.02 | 0.00 | 2015-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 304,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 224,000 | 0.01 | 0.00 | 2015-06-29 |
| 21 | B01740 | WIN SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2015-06-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 208,000 | 0.02 | 0.00 | 2015-06-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | 208,000 | 0.02 | 0.00 | 2015-06-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 208,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | 192,000 | 0.01 | 0.00 | 2015-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | 176,000 | 0.03 | 0.00 | 2015-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 168,000 | 0.01 | 0.00 | 2015-06-29 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2015-06-29 |
| 30 | B01209 | MASON SECURITIES LTD | 448,000 | 160,000 | 0.01 | 0.00 | 2015-06-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 104,000 | 0.01 | 0.00 | 2015-06-29 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-06-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01732 | WINTECH SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 72,000 | 0.00 | 0.00 | 2015-06-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 72,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-06-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 56,000 | 0.02 | 0.00 | 2015-06-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 56,000 | 0.01 | 0.00 | 2015-06-29 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2015-06-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2015-06-29 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 48,000 | 0.01 | 0.00 | 2015-06-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 54 | B01716 | ORIENT SECURITIES LTD | 45,240,000 | 40,000 | 0.63 | 0.00 | 2015-06-29 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | 32,000 | 0.01 | 0.00 | 2015-06-29 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 63 | B01280 | WING FAT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 |
| 71 | B01416 | VC BROKERAGE LTD | 569,696,000 | 16,000 | 7.91 | 0.00 | 2015-06-29 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2015-06-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -24,000 | 0.03 | -0.00 | 2015-06-29 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -24,000 | 0.00 | -0.00 | 2015-06-29 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,784,000 | -40,000 | 0.02 | -0.00 | 2015-06-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -48,000 | 0.02 | -0.00 | 2015-06-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -48,000 | 0.00 | -0.00 | 2015-06-29 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | -96,000 | 0.02 | -0.00 | 2015-06-29 |
| 81 | B01928 | ENHANCED SECURITIES LTD | 56,000 | -104,000 | 0.00 | -0.00 | 2015-06-29 |
| 82 | B01212 | HENYEP SECURITIES LTD | 0 | -104,000 | -0.00 | 2015-06-29 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -176,000 | 0.00 | -0.00 | 2015-06-29 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,000 | -176,000 | 0.03 | -0.00 | 2015-06-29 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,000 | -320,000 | 0.02 | -0.00 | 2015-06-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,000 | -336,000 | 0.09 | -0.00 | 2015-06-29 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -376,000 | 0.00 | -0.01 | 2015-06-29 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -560,000 | -0.01 | 2015-06-29 | |
| 89 | B01894 | MFG LIMITED | 16,000 | -624,000 | 0.00 | -0.01 | 2015-06-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | -704,000 | 0.06 | -0.01 | 2015-06-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | -872,000 | 0.05 | -0.01 | 2015-06-29 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 209,848,000 | -13,896,000 | 2.91 | -0.19 | 2015-06-29 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,608,000 | -16,944,000 | 2.19 | -0.24 | 2015-06-29 |
| 93 | Total changed named holdings | 1,339,001,518 | -1,440,000 | 18.60 | -0.02 | ||
| 55 | Unchanged named holdings | 454,838,482 | 0 | 6.32 | 0.00 | ||
| 148 | Total named holdings | 1,793,840,000 | -1,440,000 | 24.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,793,840,000 | -1,440,000 | 24.91 | -0.02 | ||
| Securities not in CCASS | 5,406,160,000 | 1,440,000 | 75.09 | 0.02 | |||
| 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 | 2015-06-25 |
| Volume | 60,600,000 |
| Turnover | 38,112,080 |
| Average price | 0.629 |
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