Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,664,000 | 26,160,000 | 5.87 | 0.36 | 2015-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,368,000 | 6,432,000 | 0.27 | 0.09 | 2015-10-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,544,000 | 4,672,000 | 0.48 | 0.06 | 2015-10-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 22,240,000 | 4,032,000 | 0.31 | 0.06 | 2015-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,312,000 | 3,648,000 | 1.95 | 0.05 | 2015-10-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 26,408,000 | 3,384,000 | 0.37 | 0.05 | 2015-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,384,000 | 2,400,000 | 0.26 | 0.03 | 2015-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,856,000 | 2,032,000 | 0.26 | 0.03 | 2015-10-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,000 | 1,992,000 | 0.09 | 0.03 | 2015-10-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,520,000 | 1,240,000 | 0.26 | 0.02 | 2015-10-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,040,000 | 1,200,000 | 0.13 | 0.02 | 2015-10-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | 1,184,000 | 0.02 | 0.02 | 2015-10-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | 1,000,000 | 0.02 | 0.01 | 2015-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 49,752,000 | 840,000 | 0.69 | 0.01 | 2015-10-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,728,000 | 800,000 | 0.08 | 0.01 | 2015-10-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,304,000 | 680,000 | 0.21 | 0.01 | 2015-10-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 10,400,000 | 680,000 | 0.14 | 0.01 | 2015-10-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,368,000 | 600,000 | 0.05 | 0.01 | 2015-10-14 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,536,000 | 480,000 | 0.04 | 0.01 | 2015-10-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,760,000 | 400,000 | 0.04 | 0.01 | 2015-10-14 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 4,696,000 | 400,000 | 0.07 | 0.01 | 2015-10-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 7,944,000 | 400,000 | 0.11 | 0.01 | 2015-10-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,976,000 | 320,000 | 0.03 | 0.00 | 2015-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | 296,000 | 0.05 | 0.00 | 2015-10-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,272,000 | 280,000 | 0.23 | 0.00 | 2015-10-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,952,000 | 208,000 | 0.04 | 0.00 | 2015-10-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,480,000 | 200,000 | 0.06 | 0.00 | 2015-10-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,752,000 | 200,000 | 0.04 | 0.00 | 2015-10-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,424,000 | 160,000 | 0.03 | 0.00 | 2015-10-14 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,552,000 | 144,000 | 0.04 | 0.00 | 2015-10-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,096,000 | 80,000 | 0.08 | 0.00 | 2015-10-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 71,944,000 | 64,000 | 1.00 | 0.00 | 2015-10-14 |
| 34 | C00010 | CITIBANK N.A. | 48,200,000 | 24,000 | 0.67 | 0.00 | 2015-10-14 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-10-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,768,000 | -24,000 | 0.02 | -0.00 | 2015-10-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2015-10-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -120,000 | 0.00 | -0.00 | 2015-10-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2015-10-14 |
| 40 | B01209 | MASON SECURITIES LTD | 3,552,000 | -208,000 | 0.05 | -0.00 | 2015-10-14 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,416,000 | -208,000 | 0.03 | -0.00 | 2015-10-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,888,000 | -216,000 | 0.39 | -0.00 | 2015-10-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,208,000 | -344,000 | 0.24 | -0.00 | 2015-10-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,096,000 | -400,000 | 0.02 | -0.01 | 2015-10-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 984,000 | -496,000 | 0.01 | -0.01 | 2015-10-14 |
| 46 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -560,000 | -0.01 | 2015-10-14 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,496,000 | -608,000 | 0.13 | -0.01 | 2015-10-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,416,000 | -736,000 | 0.17 | -0.01 | 2015-10-14 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -776,000 | 0.00 | -0.01 | 2015-10-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 29,096,000 | -784,000 | 0.40 | -0.01 | 2015-10-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,216,000 | -800,000 | 0.10 | -0.01 | 2015-10-14 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | -800,000 | 0.00 | -0.01 | 2015-10-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,528,000 | -1,000,000 | 0.51 | -0.01 | 2015-10-14 |
| 54 | B01469 | KAISER SECURITIES LTD | 96,000 | -1,000,000 | 0.00 | -0.01 | 2015-10-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,720,000 | -1,168,000 | 0.14 | -0.02 | 2015-10-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,528,000 | -1,600,000 | 0.09 | -0.02 | 2015-10-14 |
| 57 | B01129 | WOCOM SECURITIES LTD | 0 | -1,600,000 | -0.02 | 2015-10-14 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -1,672,000 | 0.01 | -0.02 | 2015-10-14 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,304,000 | -1,720,000 | 0.42 | -0.02 | 2015-10-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,768,000 | -1,920,000 | 0.66 | -0.03 | 2015-10-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,784,000 | -2,000,000 | 0.04 | -0.03 | 2015-10-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,392,000 | -2,144,000 | 1.48 | -0.03 | 2015-10-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 156,300,000 | -2,312,000 | 2.17 | -0.03 | 2015-10-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,808,000 | -3,600,000 | 0.84 | -0.05 | 2015-10-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,224,000 | -4,000,000 | 0.07 | -0.06 | 2015-10-14 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 5,160,000 | -4,272,000 | 0.07 | -0.06 | 2015-10-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,630,001 | -4,896,000 | 4.16 | -0.07 | 2015-10-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,008,000 | -5,000,000 | 0.42 | -0.07 | 2015-10-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 13,080,000 | -5,184,000 | 0.18 | -0.07 | 2015-10-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,096,000 | -6,720,000 | 0.39 | -0.09 | 2015-10-14 |
| 71 | B01610 | KGI ASIA LTD | 154,136,000 | -7,696,000 | 2.14 | -0.11 | 2015-10-14 |
| 71 | Total changed named holdings | 2,113,770,001 | 0 | 29.36 | 0.00 | ||
| 150 | Unchanged named holdings | 2,884,149,999 | 0 | 40.06 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 133,104,000 |
| Turnover | 6,261,760 |
| Average price | 0.047 |
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