Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00074 | DEUTSCHE BANK AG | 20,515,680 | 20,315,680 | 0.28 | 0.28 | 2015-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,652,001 | 10,424,000 | 3.16 | 0.14 | 2015-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,200,000 | 8,592,000 | 0.70 | 0.12 | 2015-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,280,000 | 6,704,000 | 0.14 | 0.09 | 2015-08-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,736,000 | 4,336,000 | 0.34 | 0.06 | 2015-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,552,000 | 3,728,000 | 1.42 | 0.05 | 2015-08-26 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 3,696,000 | 3,696,000 | 0.05 | 0.05 | 2015-08-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,056,000 | 3,672,000 | 0.31 | 0.05 | 2015-08-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,864,000 | 3,512,000 | 0.16 | 0.05 | 2015-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,024,000 | 3,200,000 | 1.97 | 0.04 | 2015-08-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,080,000 | 3,072,000 | 0.27 | 0.04 | 2015-08-26 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2015-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,688,000 | 2,904,000 | 0.33 | 0.04 | 2015-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,408,000 | 2,480,000 | 0.31 | 0.03 | 2015-08-26 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,696,000 | 2,352,000 | 0.05 | 0.03 | 2015-08-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2015-08-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,152,000 | 1,976,000 | 0.25 | 0.03 | 2015-08-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,320,000 | 1,440,000 | 0.13 | 0.02 | 2015-08-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,728,000 | 1,280,000 | 0.09 | 0.02 | 2015-08-26 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 3,160,000 | 1,000,000 | 0.04 | 0.01 | 2015-08-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,744,000 | 1,000,000 | 0.05 | 0.01 | 2015-08-26 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,496,000 | 1,000,000 | 0.02 | 0.01 | 2015-08-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,520,000 | 936,000 | 0.17 | 0.01 | 2015-08-26 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | 760,000 | 0.02 | 0.01 | 2015-08-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,160,000 | 744,000 | 0.14 | 0.01 | 2015-08-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,344,000 | 720,000 | 0.09 | 0.01 | 2015-08-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,144,000 | 520,000 | 0.03 | 0.01 | 2015-08-26 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | 480,000 | 0.02 | 0.01 | 2015-08-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,488,000 | 480,000 | 0.05 | 0.01 | 2015-08-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 480,000 | 0.02 | 0.01 | 2015-08-26 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 1,920,000 | 400,000 | 0.03 | 0.01 | 2015-08-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,600,000 | 400,000 | 0.13 | 0.01 | 2015-08-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,816,000 | 400,000 | 0.07 | 0.01 | 2015-08-26 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,664,000 | 400,000 | 0.05 | 0.01 | 2015-08-26 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,008,000 | 400,000 | 0.01 | 0.01 | 2015-08-26 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,240,000 | 400,000 | 0.02 | 0.01 | 2015-08-26 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,336,000 | 304,000 | 0.03 | 0.00 | 2015-08-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,000 | 224,000 | 0.05 | 0.00 | 2015-08-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,944,000 | 184,000 | 0.11 | 0.00 | 2015-08-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,448,000 | 168,000 | 0.06 | 0.00 | 2015-08-26 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 20,608,000 | 144,000 | 0.29 | 0.00 | 2015-08-26 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | 136,000 | 0.02 | 0.00 | 2015-08-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 199,912,000 | 120,000 | 2.78 | 0.00 | 2015-08-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,824,000 | 120,000 | 0.03 | 0.00 | 2015-08-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2015-08-26 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-08-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,472,000 | 56,000 | 0.03 | 0.00 | 2015-08-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | 48,000 | 0.01 | 0.00 | 2015-08-26 |
| 49 | B01705 | HENIK SECURITIES LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2015-08-26 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,280,000 | 40,000 | 0.02 | 0.00 | 2015-08-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,512,000 | 24,000 | 0.03 | 0.00 | 2015-08-26 |
| 52 | B01979 | FORMAX SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-08-26 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-08-26 | |
| 54 | B01569 | TANG PING KONG LTD | 688,000 | -80,000 | 0.01 | -0.00 | 2015-08-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,832,000 | -88,000 | 0.03 | -0.00 | 2015-08-26 |
| 56 | B01651 | MING HON SECURITIES LTD | 136,000 | -96,000 | 0.00 | -0.00 | 2015-08-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,176,000 | -104,000 | 0.06 | -0.00 | 2015-08-26 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,664,000 | -112,000 | 0.04 | -0.00 | 2015-08-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 43,296,000 | -144,000 | 0.60 | -0.00 | 2015-08-26 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | -200,000 | 0.01 | -0.00 | 2015-08-26 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 35,208,000 | -224,000 | 0.49 | -0.00 | 2015-08-26 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | -240,000 | 0.02 | -0.00 | 2015-08-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,872,000 | -264,000 | 0.26 | -0.00 | 2015-08-26 |
| 64 | C00010 | CITIBANK N.A. | 39,456,000 | -272,000 | 0.55 | -0.00 | 2015-08-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,480,000 | -376,000 | 0.17 | -0.01 | 2015-08-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,224,000 | -384,000 | 0.39 | -0.01 | 2015-08-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,664,000 | -408,000 | 0.02 | -0.01 | 2015-08-26 |
| 68 | B01584 | CHIEF SECURITIES LTD | 31,416,000 | -440,000 | 0.44 | -0.01 | 2015-08-26 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -992,000 | -0.01 | 2015-08-26 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,128,000 | -1,096,000 | 0.18 | -0.02 | 2015-08-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,184,000 | -1,136,000 | 0.52 | -0.02 | 2015-08-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,896,000 | -1,632,000 | 0.25 | -0.02 | 2015-08-26 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,344,000 | -2,896,000 | 0.16 | -0.04 | 2015-08-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,264,000 | -4,488,000 | 0.23 | -0.06 | 2015-08-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,392,000 | -4,632,000 | 0.13 | -0.06 | 2015-08-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,416,000 | -9,672,000 | 0.23 | -0.13 | 2015-08-26 |
| 77 | B01610 | KGI ASIA LTD | 8,336,000 | -9,720,000 | 0.12 | -0.13 | 2015-08-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,672,000 | -9,776,000 | 4.95 | -0.14 | 2015-08-26 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 4,600,000 | -10,000,000 | 0.06 | -0.14 | 2015-08-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,320 | -12,723,680 | 0.01 | -0.18 | 2015-08-26 |
| 81 | B01416 | VC BROKERAGE LTD | 498,000,000 | -14,240,000 | 6.92 | -0.20 | 2015-08-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,816,000 | -14,528,000 | 0.65 | -0.20 | 2015-08-26 |
| 82 | Total changed named holdings | 2,303,004,001 | 0 | 31.99 | 0.00 | ||
| 138 | Unchanged named holdings | 2,694,915,999 | 0 | 37.43 | 0.00 | ||
| 220 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2015-08-24 |
| Volume | 255,192,000 |
| Turnover | 12,507,704 |
| Average price | 0.049 |
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