Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,392,000 | 11,784,000 | 1.92 | 0.16 | 2015-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 154,500,000 | 3,416,000 | 2.15 | 0.05 | 2015-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,512,000 | 2,960,000 | 0.15 | 0.04 | 2015-10-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 5,592,000 | 2,696,000 | 0.08 | 0.04 | 2015-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,792,000 | 2,544,000 | 1.44 | 0.04 | 2015-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,494,001 | 2,416,000 | 4.30 | 0.03 | 2015-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,456,000 | 1,800,000 | 0.24 | 0.02 | 2015-10-08 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2015-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,640,000 | 1,480,000 | 0.19 | 0.02 | 2015-10-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,272,000 | 1,200,000 | 0.64 | 0.02 | 2015-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,376,000 | 1,000,000 | 0.45 | 0.01 | 2015-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,000 | 800,000 | 0.02 | 0.01 | 2015-10-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,240,000 | 600,000 | 0.06 | 0.01 | 2015-10-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 600,000 | 0.05 | 0.01 | 2015-10-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,712,000 | 544,000 | 0.25 | 0.01 | 2015-10-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,752,000 | 400,000 | 0.04 | 0.01 | 2015-10-08 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 960,000 | 400,000 | 0.01 | 0.01 | 2015-10-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,592,000 | 400,000 | 0.04 | 0.01 | 2015-10-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,056,000 | 360,000 | 0.03 | 0.00 | 2015-10-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,936,000 | 296,000 | 0.11 | 0.00 | 2015-10-08 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 912,000 | 296,000 | 0.01 | 0.00 | 2015-10-08 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,152,000 | 280,000 | 0.03 | 0.00 | 2015-10-08 |
| 23 | B01705 | HENIK SECURITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2015-10-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,064,000 | 200,000 | 0.01 | 0.00 | 2015-10-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 168,000 | 0.00 | 0.00 | 2015-10-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | 120,000 | 0.02 | 0.00 | 2015-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,584,000 | 96,000 | 0.11 | 0.00 | 2015-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,944,000 | 80,000 | 0.03 | 0.00 | 2015-10-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | 32,000 | 0.01 | 0.00 | 2015-10-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,000 | -8,000 | 0.03 | -0.00 | 2015-10-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,096,000 | -16,000 | 0.13 | -0.00 | 2015-10-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-10-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | -48,000 | 0.06 | -0.00 | 2015-10-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,760,000 | -72,000 | 0.18 | -0.00 | 2015-10-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,456,000 | -80,000 | 0.03 | -0.00 | 2015-10-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 768,000 | -80,000 | 0.01 | -0.00 | 2015-10-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,032,000 | -128,000 | 0.49 | -0.00 | 2015-10-08 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,368,000 | -136,000 | 0.09 | -0.00 | 2015-10-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,944,000 | -176,000 | 0.04 | -0.00 | 2015-10-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 960,000 | -184,000 | 0.01 | -0.00 | 2015-10-08 |
| 41 | B01576 | SIU ON SECURITIES LTD | 496,000 | -200,000 | 0.01 | -0.00 | 2015-10-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,000,000 | -248,000 | 0.04 | -0.00 | 2015-10-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -280,000 | 0.01 | -0.00 | 2015-10-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -288,000 | 0.00 | -0.00 | 2015-10-08 |
| 45 | B01831 | NERICO BROTHERS LTD | 256,000 | -440,000 | 0.00 | -0.01 | 2015-10-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,912,000 | -496,000 | 0.08 | -0.01 | 2015-10-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 50,952,000 | -552,000 | 0.71 | -0.01 | 2015-10-08 |
| 48 | C00010 | CITIBANK N.A. | 47,896,000 | -584,000 | 0.67 | -0.01 | 2015-10-08 |
| 49 | B01610 | KGI ASIA LTD | 175,664,000 | -624,000 | 2.44 | -0.01 | 2015-10-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,432,000 | -680,000 | 0.52 | -0.01 | 2015-10-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,808,000 | -720,000 | 0.33 | -0.01 | 2015-10-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,488,000 | -720,000 | 0.42 | -0.01 | 2015-10-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 41,999 | -800,000 | 0.00 | -0.01 | 2015-10-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,168,000 | -864,000 | 0.24 | -0.01 | 2015-10-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,576,000 | -1,000,000 | 0.26 | -0.01 | 2015-10-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,280,000 | -1,000,000 | 0.03 | -0.01 | 2015-10-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,688,000 | -1,000,000 | 0.41 | -0.01 | 2015-10-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 8,248,000 | -1,144,000 | 0.11 | -0.02 | 2015-10-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,320,000 | -0.02 | 2015-10-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,528,000 | -1,352,000 | 0.42 | -0.02 | 2015-10-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,200,000 | -3,192,000 | 5.61 | -0.04 | 2015-10-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 75,504,000 | -3,600,000 | 1.05 | -0.05 | 2015-10-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000,000 | -3,776,000 | 0.74 | -0.05 | 2015-10-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 29,168,000 | -3,904,000 | 0.41 | -0.05 | 2015-10-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 30,064,000 | -9,072,000 | 0.42 | -0.13 | 2015-10-08 |
| 65 | Total changed named holdings | 2,045,148,000 | 0 | 28.40 | 0.00 | ||
| 154 | Unchanged named holdings | 2,952,772,000 | 0 | 41.01 | 0.00 | ||
| 219 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 113,824,000 |
| Turnover | 4,409,824 |
| Average price | 0.039 |
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