Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,600,000 | 99,600,000 | 1.38 | 1.38 | 2015-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,496,000 | 41,272,000 | 0.58 | 0.57 | 2015-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,304,000 | 17,536,000 | 0.74 | 0.24 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,836,001 | 14,208,000 | 0.68 | 0.20 | 2015-08-14 |
| 5 | C00010 | CITIBANK N.A. | 10,192,000 | 5,776,000 | 0.14 | 0.08 | 2015-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,376,000 | 5,688,000 | 0.38 | 0.08 | 2015-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,208,000 | 4,048,000 | 0.11 | 0.06 | 2015-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,192,000 | 3,832,000 | 0.25 | 0.05 | 2015-08-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | 3,184,000 | 0.04 | 0.04 | 2015-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,008,000 | 2,192,000 | 0.14 | 0.03 | 2015-08-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | 1,784,000 | 0.05 | 0.02 | 2015-08-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,736,000 | 1,728,000 | 0.02 | 0.02 | 2015-08-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,000 | 1,576,000 | 0.03 | 0.02 | 2015-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 1,376,000 | 0.06 | 0.02 | 2015-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,408,000 | 1,352,000 | 0.08 | 0.02 | 2015-08-14 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,744,000 | 1,344,000 | 0.04 | 0.02 | 2015-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,472,000 | 1,272,000 | 0.06 | 0.02 | 2015-08-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,240,000 | 1,240,000 | 0.02 | 0.02 | 2015-08-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,000 | 888,000 | 0.06 | 0.01 | 2015-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 824,000 | 0.01 | 0.01 | 2015-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 824,000 | 0.01 | 0.01 | 2015-08-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,000 | 736,000 | 0.01 | 0.01 | 2015-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 680,000 | 0.05 | 0.01 | 2015-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | 656,000 | 0.04 | 0.01 | 2015-08-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,000 | 656,000 | 0.06 | 0.01 | 2015-08-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 632,000 | 0.01 | 0.01 | 2015-08-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | 592,000 | 0.02 | 0.01 | 2015-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,096,000 | 504,000 | 0.02 | 0.01 | 2015-08-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 496,000 | 0.06 | 0.01 | 2015-08-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | 464,000 | 0.05 | 0.01 | 2015-08-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,000 | 456,000 | 0.03 | 0.01 | 2015-08-14 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2015-08-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 392,000 | 0.01 | 0.01 | 2015-08-14 |
| 34 | B01209 | MASON SECURITIES LTD | 712,000 | 360,000 | 0.01 | 0.01 | 2015-08-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 328,000 | 0.02 | 0.00 | 2015-08-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 320,000 | 0.01 | 0.00 | 2015-08-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 504,000 | 320,000 | 0.01 | 0.00 | 2015-08-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 312,000 | 0.01 | 0.00 | 2015-08-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 304,000 | 0.02 | 0.00 | 2015-08-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 280,000 | 0.01 | 0.00 | 2015-08-14 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 920,000 | 280,000 | 0.01 | 0.00 | 2015-08-14 |
| 42 | B01979 | FORMAX SECURITIES LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2015-08-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 232,000 | 0.01 | 0.00 | 2015-08-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 216,000 | 0.01 | 0.00 | 2015-08-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-14 |
| 46 | B01802 | REDFORD SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-08-14 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 184,000 | 0.01 | 0.00 | 2015-08-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 184,000 | 0.02 | 0.00 | 2015-08-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 160,000 | 0.01 | 0.00 | 2015-08-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | 160,000 | 0.01 | 0.00 | 2015-08-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 144,000 | 0.00 | 0.00 | 2015-08-14 |
| 53 | B01550 | HUAYU SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2015-08-14 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2015-08-14 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 104,000 | 0.00 | 0.00 | 2015-08-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | 104,000 | 0.00 | 0.00 | 2015-08-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 104,000 | 0.00 | 0.00 | 2015-08-14 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2015-08-14 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-14 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 88,000 | 0.00 | 0.00 | 2015-08-14 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 90,488,000 | 88,000 | 1.26 | 0.00 | 2015-08-14 |
| 62 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-08-14 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-14 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 72,000 | 0.00 | 0.00 | 2015-08-14 |
| 65 | B01716 | ORIENT SECURITIES LTD | 45,272,000 | 72,000 | 0.63 | 0.00 | 2015-08-14 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,000 | 64,000 | 0.01 | 0.00 | 2015-08-14 |
| 67 | B01705 | HENIK SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-08-14 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 56,000 | 0.00 | 0.00 | 2015-08-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 40,248,000 | 56,000 | 0.56 | 0.00 | 2015-08-14 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 56,000 | 0.00 | 0.00 | 2015-08-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-14 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2015-08-14 |
| 73 | B01921 | GONG PING SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2015-08-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 32,000 | 0.01 | 0.00 | 2015-08-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2015-08-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | 24,000 | 0.03 | 0.00 | 2015-08-14 |
| 77 | B01928 | ENHANCED SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 24,000 | 0.01 | 0.00 | 2015-08-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 80 | B01831 | NERICO BROTHERS LTD | 280,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-08-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2015-08-14 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 643,999 | -24,000 | 0.01 | -0.00 | 2015-08-14 |
| 85 | B01275 | SANFULL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-08-14 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2015-08-14 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -64,000 | 0.00 | -0.00 | 2015-08-14 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -80,000 | 0.00 | -0.00 | 2015-08-14 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-08-14 | |
| 90 | B01577 | YF SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2015-08-14 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -264,000 | 0.00 | -0.00 | 2015-08-14 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | -320,000 | 0.00 | -0.00 | 2015-08-14 |
| 93 | B01298 | GET NICE SECURITIES LTD | 244,480,000 | -1,488,000 | 3.40 | -0.02 | 2015-08-14 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,256,000 | -0.03 | 2015-08-14 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,000 | -2,616,000 | 0.07 | -0.04 | 2015-08-14 |
| 96 | B01584 | CHIEF SECURITIES LTD | 6,728,000 | -2,792,000 | 0.09 | -0.04 | 2015-08-14 |
| 97 | B01416 | VC BROKERAGE LTD | 1,063,520,000 | -3,968,000 | 14.77 | -0.06 | 2015-08-14 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,040,000 | -4,000,000 | 0.25 | -0.06 | 2015-08-14 |
| 99 | B01610 | KGI ASIA LTD | 108,672,000 | -8,200,000 | 1.51 | -0.11 | 2015-08-14 |
| 100 | B01184 | QUAM SECURITIES LTD | 80,000 | -18,976,000 | 0.00 | -0.26 | 2015-08-14 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,960,000 | -20,712,000 | 2.03 | -0.29 | 2015-08-14 |
| 102 | B01886 | CNI SECURITIES GROUP LTD | 99,608,000 | -59,016,000 | 1.38 | -0.82 | 2015-08-14 |
| 102 | Total changed named holdings | 2,271,456,000 | 99,600,000 | 31.55 | 1.38 | ||
| 58 | Unchanged named holdings | 325,264,000 | 0 | 4.52 | 0.00 | ||
| 160 | Total named holdings | 2,596,720,000 | 99,600,000 | 36.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,596,720,000 | 99,600,000 | 36.07 | 1.38 | ||
| Securities not in CCASS | 4,603,280,000 | -99,600,000 | 63.93 | -1.38 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 225,504,000 |
| Turnover | 42,502,472 |
| Average price | 0.188 |
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