Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | 1,304,000 | 0.03 | 0.02 | 2015-07-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,224,000 | 632,000 | 0.07 | 0.01 | 2015-07-03 |
| 3 | B01528 | EAA SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2015-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,872,000 | 320,000 | 0.11 | 0.00 | 2015-07-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 240,000 | 0.01 | 0.00 | 2015-07-03 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2015-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,000 | 168,000 | 0.04 | 0.00 | 2015-07-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 144,000 | 0.00 | 0.00 | 2015-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,912,000 | 128,000 | 0.15 | 0.00 | 2015-07-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | 120,000 | 0.01 | 0.00 | 2015-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 104,000 | 0.03 | 0.00 | 2015-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,696,000 | 96,000 | 0.29 | 0.00 | 2015-07-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 80,000 | 0.03 | 0.00 | 2015-07-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,656,000 | 72,000 | 0.02 | 0.00 | 2015-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 64,000 | 0.05 | 0.00 | 2015-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | 48,000 | 0.03 | 0.00 | 2015-07-03 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-07-03 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 209,000,000 | 32,000 | 2.90 | 0.00 | 2015-07-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2015-07-03 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2015-07-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 24,000 | 0.01 | 0.00 | 2015-07-03 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 8,000 | 0.01 | 0.00 | 2015-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 8,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-03 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-07-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -8,000 | 0.03 | -0.00 | 2015-07-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2015-07-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2015-07-03 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-07-03 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 26,064,000 | -40,000 | 0.36 | -0.00 | 2015-07-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -64,000 | 0.00 | -0.00 | 2015-07-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | -64,000 | 0.02 | -0.00 | 2015-07-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,000 | -64,000 | 0.09 | -0.00 | 2015-07-03 |
| 40 | C00010 | CITIBANK N.A. | 3,928,000 | -72,000 | 0.05 | -0.00 | 2015-07-03 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2015-07-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | -80,000 | 0.03 | -0.00 | 2015-07-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,464,000 | -88,000 | 0.05 | -0.00 | 2015-07-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,574,001 | -136,000 | 0.31 | -0.00 | 2015-07-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,056,000 | -232,000 | 0.06 | -0.00 | 2015-07-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,704,000 | -328,000 | 0.33 | -0.00 | 2015-07-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,832,000 | -352,000 | 0.05 | -0.00 | 2015-07-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -456,000 | 0.02 | -0.01 | 2015-07-03 |
| 49 | B01610 | KGI ASIA LTD | 125,432,000 | -2,512,000 | 1.74 | -0.03 | 2015-07-03 |
| 49 | Total changed named holdings | 503,078,001 | -80,000 | 6.99 | -0.00 | ||
| 107 | Unchanged named holdings | 1,290,841,999 | 0 | 17.93 | 0.00 | ||
| 156 | Total named holdings | 1,793,920,000 | -80,000 | 24.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,793,920,000 | -80,000 | 24.92 | -0.00 | ||
| Securities not in CCASS | 5,406,080,000 | 80,000 | 75.08 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 10,472,000 |
| Turnover | 5,642,400 |
| Average price | 0.539 |
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