Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01438 | KINGSTON SECURITIES LTD | 1,597,240,000 | 1,300,200,000 | 22.18 | 18.06 | 2015-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,160,000 | 27,160,000 | 0.38 | 0.38 | 2015-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,736,000 | 26,432,000 | 1.11 | 0.37 | 2015-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,140,001 | 16,304,000 | 0.90 | 0.23 | 2015-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,592,000 | 11,384,000 | 0.27 | 0.16 | 2015-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,496,000 | 7,304,000 | 0.35 | 0.10 | 2015-08-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,368,000 | 5,272,000 | 0.07 | 0.07 | 2015-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,824,000 | 4,448,000 | 0.44 | 0.06 | 2015-08-17 |
| 9 | C00010 | CITIBANK N.A. | 14,488,000 | 4,296,000 | 0.20 | 0.06 | 2015-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,872,000 | 2,864,000 | 0.18 | 0.04 | 2015-08-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,408,000 | 2,408,000 | 0.03 | 0.03 | 2015-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | 2,232,000 | 0.09 | 0.03 | 2015-08-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,112,000 | 2,112,000 | 0.03 | 0.03 | 2015-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,600,000 | 1,960,000 | 0.09 | 0.03 | 2015-08-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,264,000 | 1,888,000 | 0.03 | 0.03 | 2015-08-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,704,000 | 1,704,000 | 0.02 | 0.02 | 2015-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,096,000 | 1,624,000 | 0.08 | 0.02 | 2015-08-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,080,000 | 1,600,000 | 0.03 | 0.02 | 2015-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | 1,592,000 | 0.03 | 0.02 | 2015-08-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,000 | 1,560,000 | 0.08 | 0.02 | 2015-08-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | 1,352,000 | 0.03 | 0.02 | 2015-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 1,336,000 | 0.03 | 0.02 | 2015-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,968,000 | 1,240,000 | 0.11 | 0.02 | 2015-08-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2015-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 1,120,000 | 0.03 | 0.02 | 2015-08-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,936,000 | 1,120,000 | 0.03 | 0.02 | 2015-08-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,496,000 | 1,088,000 | 0.09 | 0.02 | 2015-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,624,000 | 1,064,000 | 0.08 | 0.01 | 2015-08-17 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 1,056,000 | 1,056,000 | 0.01 | 0.01 | 2015-08-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 1,040,000 | 0.02 | 0.01 | 2015-08-17 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | 936,000 | 0.02 | 0.01 | 2015-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | 920,000 | 0.04 | 0.01 | 2015-08-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,040,000 | 848,000 | 0.06 | 0.01 | 2015-08-17 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,760,000 | 840,000 | 0.02 | 0.01 | 2015-08-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 840,000 | 0.01 | 0.01 | 2015-08-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 840,000 | 0.01 | 0.01 | 2015-08-17 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 1,000,000 | 800,000 | 0.01 | 0.01 | 2015-08-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,768,000 | 800,000 | 0.04 | 0.01 | 2015-08-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | 800,000 | 0.02 | 0.01 | 2015-08-17 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 800,000 | 0.03 | 0.01 | 2015-08-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,824,000 | 768,000 | 0.04 | 0.01 | 2015-08-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | 704,000 | 0.06 | 0.01 | 2015-08-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,000 | 584,000 | 0.02 | 0.01 | 2015-08-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-08-17 |
| 46 | B01567 | PRIME SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-08-17 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 472,000 | 472,000 | 0.01 | 0.01 | 2015-08-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 464,000 | 440,000 | 0.01 | 0.01 | 2015-08-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,616,000 | 416,000 | 0.05 | 0.01 | 2015-08-17 |
| 50 | B01326 | KING SUN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-08-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 368,000 | 0.02 | 0.01 | 2015-08-17 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 360,000 | 0.01 | 0.01 | 2015-08-17 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 90,832,000 | 344,000 | 1.26 | 0.00 | 2015-08-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 336,000 | 0.01 | 0.00 | 2015-08-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,000 | 328,000 | 0.07 | 0.00 | 2015-08-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 320,000 | 0.01 | 0.00 | 2015-08-17 |
| 57 | B01610 | KGI ASIA LTD | 108,968,000 | 296,000 | 1.51 | 0.00 | 2015-08-17 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 448,000 | 248,000 | 0.01 | 0.00 | 2015-08-17 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 320,000 | 240,000 | 0.00 | 0.00 | 2015-08-17 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 240,000 | 0.01 | 0.00 | 2015-08-17 |
| 61 | B01740 | WIN SECURITIES LTD | 480,000 | 240,000 | 0.01 | 0.00 | 2015-08-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | 224,000 | 0.02 | 0.00 | 2015-08-17 |
| 63 | B01722 | CTW SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2015-08-17 |
| 64 | B01290 | SPS SECURITIES LTD | 296,000 | 216,000 | 0.00 | 0.00 | 2015-08-17 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-17 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2015-08-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 176,000 | 0.01 | 0.00 | 2015-08-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 168,000 | 0.00 | 0.00 | 2015-08-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | 168,000 | 0.02 | 0.00 | 2015-08-17 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-08-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 160,000 | 0.02 | 0.00 | 2015-08-17 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | 160,000 | 0.00 | 0.00 | 2015-08-17 |
| 74 | B01427 | TSE'S SECURITIES LTD | 256,000 | 160,000 | 0.00 | 0.00 | 2015-08-17 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,128,000 | 136,000 | 0.06 | 0.00 | 2015-08-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 128,000 | 0.00 | 0.00 | 2015-08-17 |
| 77 | B01979 | FORMAX SECURITIES LTD | 336,000 | 104,000 | 0.00 | 0.00 | 2015-08-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | 96,000 | 0.01 | 0.00 | 2015-08-17 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-17 |
| 80 | B01768 | WINTONE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-17 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-08-17 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,680,000 | 80,000 | 1.38 | 0.00 | 2015-08-17 |
| 83 | B01831 | NERICO BROTHERS LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2015-08-17 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-17 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-17 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 72,000 | 0.00 | 0.00 | 2015-08-17 |
| 87 | B01894 | MFG LIMITED | 64,000 | 64,000 | 0.00 | 0.00 | 2015-08-17 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 64,000 | 0.00 | 0.00 | 2015-08-17 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | 64,000 | 0.02 | 0.00 | 2015-08-17 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-17 |
| 91 | B01209 | MASON SECURITIES LTD | 760,000 | 48,000 | 0.01 | 0.00 | 2015-08-17 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-17 |
| 93 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-17 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2015-08-17 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-17 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-17 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-17 |
| 98 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-17 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 24,000 | 0.00 | 0.00 | 2015-08-17 |
| 100 | B01921 | GONG PING SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2015-08-17 |
| 101 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-17 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2015-08-17 |
| 103 | B01928 | ENHANCED SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-08-17 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2015-08-17 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -64,000 | 0.03 | -0.00 | 2015-08-17 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -64,000 | 0.00 | -0.00 | 2015-08-17 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -96,000 | 0.00 | -0.00 | 2015-08-17 |
| 108 | B01550 | HUAYU SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-08-17 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 552,000 | -128,000 | 0.01 | -0.00 | 2015-08-17 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -184,000 | 0.00 | -0.00 | 2015-08-17 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -200,000 | 0.00 | -0.00 | 2015-08-17 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | -0.00 | 2015-08-17 | |
| 113 | B01802 | REDFORD SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-08-17 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | -224,000 | 0.01 | -0.00 | 2015-08-17 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 504,000 | -256,000 | 0.01 | -0.00 | 2015-08-17 |
| 116 | B01298 | GET NICE SECURITIES LTD | 244,080,000 | -400,000 | 3.39 | -0.01 | 2015-08-17 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 43,999 | -600,000 | 0.00 | -0.01 | 2015-08-17 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | -680,000 | 0.01 | -0.01 | 2015-08-17 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 1,416,000 | -1,328,000 | 0.02 | -0.02 | 2015-08-17 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | -1,360,000 | 0.03 | -0.02 | 2015-08-17 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,304,000 | -0.03 | 2015-08-17 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 35,288,000 | -4,960,000 | 0.49 | -0.07 | 2015-08-17 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,704,000 | -7,336,000 | 0.15 | -0.10 | 2015-08-17 |
| 124 | B01416 | VC BROKERAGE LTD | 1,049,720,000 | -13,800,000 | 14.58 | -0.19 | 2015-08-17 |
| 125 | B01886 | CNI SECURITIES GROUP LTD | 79,608,000 | -20,000,000 | 1.11 | -0.28 | 2015-08-17 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,128,000 | -102,832,000 | 0.60 | -1.43 | 2015-08-17 |
| 126 | Total changed named holdings | 3,780,960,000 | 1,300,200,000 | 52.51 | 18.06 | ||
| 61 | Unchanged named holdings | 115,960,000 | 0 | 1.61 | 0.00 | ||
| 187 | Total named holdings | 3,896,920,000 | 1,300,200,000 | 54.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 3,896,920,000 | 1,300,200,000 | 54.12 | 18.06 | ||
| Securities not in CCASS | 3,303,080,000 | -1,300,200,000 | 45.88 | -18.06 | |||
| 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 | 2015-08-13 |
| Volume | 413,832,000 |
| Turnover | 66,368,536 |
| Average price | 0.160 |
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