Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,888,000 | 49,944,000 | 4.80 | 0.69 | 2015-08-24 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 55,000,000 | 31,000,000 | 0.76 | 0.43 | 2015-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,772,001 | 14,280,000 | 2.98 | 0.20 | 2015-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,256,000 | 14,176,000 | 1.92 | 0.20 | 2015-08-24 |
| 5 | B01610 | KGI ASIA LTD | 18,936,000 | 11,720,000 | 0.26 | 0.16 | 2015-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,664,000 | 9,488,000 | 1.43 | 0.13 | 2015-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,280,000 | 8,008,000 | 0.13 | 0.11 | 2015-08-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,048,000 | 7,632,000 | 0.20 | 0.11 | 2015-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,760,000 | 6,936,000 | 0.77 | 0.10 | 2015-08-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,856,000 | 4,960,000 | 0.19 | 0.07 | 2015-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,720,000 | 4,816,000 | 0.51 | 0.07 | 2015-08-24 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 4,496,000 | 4,080,000 | 0.06 | 0.06 | 2015-08-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,304,000 | 4,016,000 | 0.06 | 0.06 | 2015-08-24 |
| 14 | C00010 | CITIBANK N.A. | 40,600,000 | 3,992,000 | 0.56 | 0.06 | 2015-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,344,000 | 3,328,000 | 0.25 | 0.05 | 2015-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,352,000 | 3,176,000 | 0.06 | 0.04 | 2015-08-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,000 | 3,080,000 | 0.06 | 0.04 | 2015-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,208,000 | 3,048,000 | 0.39 | 0.04 | 2015-08-24 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2015-08-24 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,080,000 | 3,000,000 | 0.04 | 0.04 | 2015-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 20,736,000 | 2,576,000 | 0.29 | 0.04 | 2015-08-24 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 6,600,000 | 2,448,000 | 0.09 | 0.03 | 2015-08-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 2,384,000 | 0.04 | 0.03 | 2015-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,896,000 | 2,232,000 | 0.10 | 0.03 | 2015-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,248,000 | 2,160,000 | 0.46 | 0.03 | 2015-08-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,624,000 | 2,080,000 | 0.12 | 0.03 | 2015-08-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,424,000 | 1,968,000 | 0.21 | 0.03 | 2015-08-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,408,000 | 1,912,000 | 0.19 | 0.03 | 2015-08-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,336,000 | 1,824,000 | 0.31 | 0.03 | 2015-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,440,000 | 1,736,000 | 0.30 | 0.02 | 2015-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,000 | 1,640,000 | 0.12 | 0.02 | 2015-08-24 |
| 32 | B01684 | WANG ON SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2015-08-24 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000,000 | 1,480,000 | 0.06 | 0.02 | 2015-08-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,000 | 1,144,000 | 0.06 | 0.02 | 2015-08-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,232,000 | 1,096,000 | 0.27 | 0.02 | 2015-08-24 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 2,160,000 | 1,000,000 | 0.03 | 0.01 | 2015-08-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,104,000 | 1,000,000 | 0.02 | 0.01 | 2015-08-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,576,000 | 1,000,000 | 0.04 | 0.01 | 2015-08-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600,000 | 728,000 | 0.08 | 0.01 | 2015-08-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,000 | 728,000 | 0.03 | 0.01 | 2015-08-24 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,752,000 | 696,000 | 0.22 | 0.01 | 2015-08-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | 680,000 | 0.07 | 0.01 | 2015-08-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,856,000 | 672,000 | 0.18 | 0.01 | 2015-08-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | 544,000 | 0.01 | 0.01 | 2015-08-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,240,000 | 520,000 | 0.02 | 0.01 | 2015-08-24 |
| 46 | B01642 | KMT SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2015-08-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 512,000 | 0.04 | 0.01 | 2015-08-24 |
| 48 | B01569 | TANG PING KONG LTD | 768,000 | 496,000 | 0.01 | 0.01 | 2015-08-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,000 | 480,000 | 0.02 | 0.01 | 2015-08-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,632,000 | 464,000 | 0.06 | 0.01 | 2015-08-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,016,000 | 456,000 | 0.01 | 0.01 | 2015-08-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,528,000 | 448,000 | 0.24 | 0.01 | 2015-08-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 400,000 | 0.01 | 0.01 | 2015-08-24 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,640,000 | 400,000 | 0.04 | 0.01 | 2015-08-24 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-08-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 11,584,000 | 360,000 | 0.16 | 0.00 | 2015-08-24 |
| 57 | B01705 | HENIK SECURITIES LTD | 416,000 | 320,000 | 0.01 | 0.00 | 2015-08-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | 304,000 | 0.03 | 0.00 | 2015-08-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,000 | 280,000 | 0.04 | 0.00 | 2015-08-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,080,000 | 280,000 | 0.22 | 0.00 | 2015-08-24 |
| 61 | B01921 | GONG PING SECURITIES LTD | 1,984,000 | 272,000 | 0.03 | 0.00 | 2015-08-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,072,000 | 256,000 | 0.03 | 0.00 | 2015-08-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 10,720,000 | 232,000 | 0.15 | 0.00 | 2015-08-24 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 1,520,000 | 200,000 | 0.02 | 0.00 | 2015-08-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,008,000 | 200,000 | 0.03 | 0.00 | 2015-08-24 |
| 66 | B01576 | SIU ON SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-08-24 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2015-08-24 |
| 68 | B01732 | WINTECH SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-08-24 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,656,000 | 192,000 | 0.08 | 0.00 | 2015-08-24 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,960,000 | 184,000 | 0.03 | 0.00 | 2015-08-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 168,000 | 0.01 | 0.00 | 2015-08-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 496,000 | 160,000 | 0.01 | 0.00 | 2015-08-24 |
| 73 | B01209 | MASON SECURITIES LTD | 5,928,000 | 152,000 | 0.08 | 0.00 | 2015-08-24 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | 144,000 | 0.02 | 0.00 | 2015-08-24 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 632,000 | 120,000 | 0.01 | 0.00 | 2015-08-24 |
| 76 | B01577 | YF SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-08-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,520,000 | 88,000 | 0.20 | 0.00 | 2015-08-24 |
| 78 | B01275 | SANFULL SECURITIES LTD | 616,000 | 88,000 | 0.01 | 0.00 | 2015-08-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 6,368,000 | 80,000 | 0.09 | 0.00 | 2015-08-24 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-24 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 80,000 | 0.01 | 0.00 | 2015-08-24 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,576,000 | 80,000 | 0.02 | 0.00 | 2015-08-24 |
| 83 | B01651 | MING HON SECURITIES LTD | 232,000 | 72,000 | 0.00 | 0.00 | 2015-08-24 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 56,000 | 0.00 | 0.00 | 2015-08-24 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 296,000 | 40,000 | 0.00 | 0.00 | 2015-08-24 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,000 | 16,000 | 0.13 | 0.00 | 2015-08-24 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2015-08-24 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,000 | -24,000 | 0.03 | -0.00 | 2015-08-24 |
| 89 | B01979 | FORMAX SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-08-24 |
| 90 | B01831 | NERICO BROTHERS LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2015-08-24 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | -80,000 | 0.01 | -0.00 | 2015-08-24 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,880,000 | -80,000 | 0.03 | -0.00 | 2015-08-24 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | -96,000 | 0.01 | -0.00 | 2015-08-24 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 2,184,000 | -96,000 | 0.03 | -0.00 | 2015-08-24 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | -120,000 | 0.01 | -0.00 | 2015-08-24 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2015-08-24 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -192,000 | -0.00 | 2015-08-24 | |
| 98 | B01740 | WIN SECURITIES LTD | 584,000 | -216,000 | 0.01 | -0.00 | 2015-08-24 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 992,000 | -320,000 | 0.01 | -0.00 | 2015-08-24 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 34,912,000 | -400,000 | 0.48 | -0.01 | 2015-08-24 |
| 101 | B01427 | TSE'S SECURITIES LTD | 2,184,000 | -400,000 | 0.03 | -0.01 | 2015-08-24 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -440,000 | 0.01 | -0.01 | 2015-08-24 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -576,000 | -0.01 | 2015-08-24 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,552,000 | -1,128,000 | 0.10 | -0.02 | 2015-08-24 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | -1,160,000 | 0.01 | -0.02 | 2015-08-24 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,000 | -1,960,000 | 0.02 | -0.03 | 2015-08-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,664,000 | -2,000,000 | 0.25 | -0.03 | 2015-08-24 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,248,000 | -2,880,000 | 0.10 | -0.04 | 2015-08-24 |
| 109 | B01695 | DAH SING SECURITIES LTD | 42,296,000 | -3,024,000 | 0.59 | -0.04 | 2015-08-24 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,800,000 | -0.07 | 2015-08-24 | |
| 111 | C00074 | DEUTSCHE BANK AG | 200,000 | -8,704,000 | 0.00 | -0.12 | 2015-08-24 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,632,000 | -9,232,000 | 0.68 | -0.13 | 2015-08-24 |
| 113 | B01298 | GET NICE SECURITIES LTD | 199,792,000 | -11,000,000 | 2.77 | -0.15 | 2015-08-24 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -15,200,000 | -0.21 | 2015-08-24 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 2,401,680,000 | -15,544,000 | 33.36 | -0.22 | 2015-08-24 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 880,000 | -66,400,000 | 0.01 | -0.92 | 2015-08-24 |
| 117 | B01416 | VC BROKERAGE LTD | 529,560,000 | -93,000,000 | 7.36 | -1.29 | 2015-08-24 |
| 117 | Total changed named holdings | 4,797,788,001 | 0 | 66.64 | 0.00 | ||
| 104 | Unchanged named holdings | 200,131,999 | 0 | 2.78 | 0.00 | ||
| 221 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 2,202,080,000 | 0 | 30.58 | 0.00 | |||
| 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 | 2015-08-20 |
| Volume | 512,600,000 |
| Turnover | 31,805,672 |
| Average price | 0.062 |
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