Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01610 | KGI ASIA LTD | 140,832,000 | 4,880,000 | 1.96 | 0.07 | 2015-07-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 49,664,000 | 3,584,000 | 0.69 | 0.05 | 2015-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | 1,296,000 | 0.02 | 0.02 | 2015-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | 600,000 | 0.02 | 0.01 | 2015-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,270,001 | 472,000 | 0.32 | 0.01 | 2015-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,240,000 | 448,000 | 0.10 | 0.01 | 2015-07-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,000 | 408,000 | 0.03 | 0.01 | 2015-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,720,000 | 256,000 | 0.37 | 0.00 | 2015-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | 168,000 | 0.04 | 0.00 | 2015-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,536,000 | 168,000 | 2.08 | 0.00 | 2015-07-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 160,000 | 0.00 | 0.00 | 2015-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | 112,000 | 0.04 | 0.00 | 2015-07-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 112,000 | 0.00 | 0.00 | 2015-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | 104,000 | 0.06 | 0.00 | 2015-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,248,000 | 96,000 | 0.14 | 0.00 | 2015-07-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2015-07-14 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | 72,000 | 0.03 | 0.00 | 2015-07-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 64,000 | 0.00 | 0.00 | 2015-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,568,000 | 64,000 | 0.04 | 0.00 | 2015-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 64,000 | 0.00 | 0.00 | 2015-07-14 |
| 23 | B01416 | VC BROKERAGE LTD | 569,384,000 | 64,000 | 7.91 | 0.00 | 2015-07-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 40,000 | 0.02 | 0.00 | 2015-07-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2015-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | 32,000 | 0.05 | 0.00 | 2015-07-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 32,000 | 0.01 | 0.00 | 2015-07-14 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-14 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-14 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,000 | 16,000 | 0.01 | 0.00 | 2015-07-14 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | 8,000 | 0.01 | 0.00 | 2015-07-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2015-07-14 |
| 37 | B01740 | WIN SECURITIES LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,776,000 | -16,000 | 0.09 | -0.00 | 2015-07-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2015-07-14 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2015-07-14 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2015-07-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -24,000 | 0.01 | -0.00 | 2015-07-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -32,000 | -0.00 | 2015-07-14 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2015-07-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -32,000 | 0.01 | -0.00 | 2015-07-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | -56,000 | 0.04 | -0.00 | 2015-07-14 |
| 47 | C00010 | CITIBANK N.A. | 4,248,000 | -72,000 | 0.06 | -0.00 | 2015-07-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 952,000 | -96,000 | 0.01 | -0.00 | 2015-07-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,000 | -96,000 | 0.00 | -0.00 | 2015-07-14 |
| 50 | B01209 | MASON SECURITIES LTD | 328,000 | -104,000 | 0.00 | -0.00 | 2015-07-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | -120,000 | 0.04 | -0.00 | 2015-07-14 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-07-14 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | -144,000 | 0.02 | -0.00 | 2015-07-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,240,000 | -160,000 | 0.04 | -0.00 | 2015-07-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | -248,000 | 0.01 | -0.00 | 2015-07-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 18,328,000 | -304,000 | 0.25 | -0.00 | 2015-07-14 |
| 57 | B01528 | EAA SECURITIES LTD | 608,000 | -320,000 | 0.01 | -0.00 | 2015-07-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -400,000 | 0.01 | -0.01 | 2015-07-14 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -440,000 | -0.01 | 2015-07-14 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -448,000 | 0.01 | -0.01 | 2015-07-14 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,000 | -1,680,000 | 0.02 | -0.02 | 2015-07-14 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 205,720,000 | -2,720,000 | 2.86 | -0.04 | 2015-07-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 57,520,000 | -6,000,000 | 0.80 | -0.08 | 2015-07-14 |
| 63 | Total changed named holdings | 1,317,718,001 | 0 | 18.30 | 0.00 | ||
| 85 | Unchanged named holdings | 476,201,999 | 0 | 6.61 | 0.00 | ||
| 148 | Total named holdings | 1,793,920,000 | 0 | 24.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,793,920,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 5,406,080,000 | 0 | 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 | 2015-07-10 |
| Volume | 27,368,000 |
| Turnover | 8,829,640 |
| Average price | 0.323 |
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