Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01445 | VICTORY SECURITIES CO LTD | 24,160,000 | 23,520,000 | 0.34 | 0.33 | 2016-03-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,944,000 | 12,376,000 | 0.39 | 0.17 | 2016-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,576,000 | 10,544,000 | 0.95 | 0.15 | 2016-03-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,320,000 | 9,208,000 | 0.41 | 0.13 | 2016-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 128,944,000 | 7,392,000 | 1.79 | 0.10 | 2016-03-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 9,624,000 | 7,120,000 | 0.13 | 0.10 | 2016-03-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,960,000 | 6,704,000 | 0.10 | 0.09 | 2016-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,264,000 | 6,432,000 | 0.42 | 0.09 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,512,000 | 6,336,000 | 5.55 | 0.09 | 2016-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,784,000 | 5,480,000 | 0.75 | 0.08 | 2016-03-29 |
| 11 | B01129 | WOCOM SECURITIES LTD | 4,800,000 | 4,800,000 | 0.07 | 0.07 | 2016-03-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,832,000 | 4,544,000 | 0.29 | 0.06 | 2016-03-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800,000 | 3,784,000 | 0.05 | 0.05 | 2016-03-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,208,000 | 3,552,000 | 0.16 | 0.05 | 2016-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,016,000 | 3,320,000 | 0.35 | 0.05 | 2016-03-29 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,896,000 | 2,632,000 | 0.10 | 0.04 | 2016-03-29 |
| 17 | B01416 | VC BROKERAGE LTD | 500,520,000 | 2,520,000 | 6.95 | 0.04 | 2016-03-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,232,000 | 1,480,000 | 0.79 | 0.02 | 2016-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,136,000 | 1,424,000 | 0.63 | 0.02 | 2016-03-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,872,000 | 1,400,000 | 0.30 | 0.02 | 2016-03-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,488,000 | 1,056,000 | 0.19 | 0.01 | 2016-03-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,722,280,000 | 1,008,000 | 23.92 | 0.01 | 2016-03-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,760,000 | 960,000 | 0.16 | 0.01 | 2016-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,560,000 | 936,000 | 0.26 | 0.01 | 2016-03-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,952,000 | 888,000 | 0.07 | 0.01 | 2016-03-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,704,000 | 784,000 | 0.20 | 0.01 | 2016-03-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,048,000 | 600,000 | 0.07 | 0.01 | 2016-03-29 |
| 28 | B01821 | GETTA SECURITIES LTD | 568,000 | 440,000 | 0.01 | 0.01 | 2016-03-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,136,000 | 408,000 | 1.25 | 0.01 | 2016-03-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,576,000 | 400,000 | 0.33 | 0.01 | 2016-03-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,176,000 | 376,000 | 0.11 | 0.01 | 2016-03-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,720,000 | 304,000 | 1.73 | 0.00 | 2016-03-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 208,000 | 0.00 | 0.00 | 2016-03-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,520,000 | 160,000 | 0.10 | 0.00 | 2016-03-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 160,000 | 0.01 | 0.00 | 2016-03-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2016-03-29 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,000 | 80,000 | 0.02 | 0.00 | 2016-03-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,696,000 | 80,000 | 0.19 | 0.00 | 2016-03-29 |
| 39 | B01979 | FORMAX SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-03-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,976,000 | -40,000 | 0.03 | -0.00 | 2016-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,504,000 | -40,000 | 0.03 | -0.00 | 2016-03-29 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | -56,000 | 0.00 | -0.00 | 2016-03-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 20,136,000 | -64,000 | 0.28 | -0.00 | 2016-03-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 77,680,000 | -80,000 | 1.08 | -0.00 | 2016-03-29 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,704,000 | -80,000 | 0.02 | -0.00 | 2016-03-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,144,000 | -96,000 | 0.45 | -0.00 | 2016-03-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,096,000 | -120,000 | 0.02 | -0.00 | 2016-03-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | -160,000 | 0.02 | -0.00 | 2016-03-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 336,000 | -160,000 | 0.00 | -0.00 | 2016-03-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -176,000 | 0.03 | -0.00 | 2016-03-29 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -192,000 | -0.00 | 2016-03-29 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -264,000 | 0.00 | -0.00 | 2016-03-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,120,000 | -288,000 | 0.04 | -0.00 | 2016-03-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 840,000 | -320,000 | 0.01 | -0.00 | 2016-03-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -320,000 | 0.00 | -0.00 | 2016-03-29 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 880,000 | -320,000 | 0.01 | -0.00 | 2016-03-29 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -344,000 | -0.00 | 2016-03-29 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,424,000 | -440,000 | 0.03 | -0.01 | 2016-03-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,824,000 | -480,000 | 0.07 | -0.01 | 2016-03-29 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -600,000 | 0.00 | -0.01 | 2016-03-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,184,000 | -600,000 | 0.02 | -0.01 | 2016-03-29 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -984,000 | -0.01 | 2016-03-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 199,912,000 | -1,000,000 | 2.78 | -0.01 | 2016-03-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -1,000,000 | 0.01 | -0.01 | 2016-03-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | -1,208,000 | 0.01 | -0.02 | 2016-03-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,856,000 | -1,416,000 | 0.62 | -0.02 | 2016-03-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,584,000 | -1,464,000 | 0.16 | -0.02 | 2016-03-29 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 4,000,000 | -1,736,000 | 0.06 | -0.02 | 2016-03-29 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,760,000 | -0.02 | 2016-03-29 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,400,000 | -2,000,000 | 0.13 | -0.03 | 2016-03-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | -2,680,000 | 0.04 | -0.04 | 2016-03-29 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,008,000 | -0.04 | 2016-03-29 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,056,000 | -3,072,000 | 1.96 | -0.04 | 2016-03-29 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -3,448,000 | 0.03 | -0.05 | 2016-03-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 18,320,000 | -4,288,000 | 0.25 | -0.06 | 2016-03-29 |
| 76 | C00010 | CITIBANK N.A. | 58,040,000 | -5,088,000 | 0.81 | -0.07 | 2016-03-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 39,056,000 | -5,608,000 | 0.54 | -0.08 | 2016-03-29 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,664,000 | -6,000,000 | 0.06 | -0.08 | 2016-03-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 26,256,000 | -6,904,000 | 0.36 | -0.10 | 2016-03-29 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 640,000 | -7,000,000 | 0.01 | -0.10 | 2016-03-29 |
| 81 | B01610 | KGI ASIA LTD | 191,240,000 | -21,600,000 | 2.66 | -0.30 | 2016-03-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,286,000 | -47,072,000 | 3.95 | -0.65 | 2016-03-29 |
| 82 | Total changed named holdings | 4,731,934,000 | 0 | 65.72 | 0.00 | ||
| 131 | Unchanged named holdings | 265,786,000 | 0 | 3.69 | 0.00 | ||
| 213 | Total named holdings | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| Securities not in CCASS | 2,202,280,000 | 0 | 30.59 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 498,752,000 |
| Turnover | 14,815,288 |
| Average price | 0.030 |
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