Winto Group (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK GEM 08238  2015-02-16    
Stock code:
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CCASS holding changes from 2016-03-29 to 2016-03-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 301,630,000 17,344,000 4.19 0.24 2016-03-30
2 B01769 ONE CHINA SECURITIES LTD 6,042,000 6,000,000 0.08 0.08 2016-03-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 405,192,000 5,680,000 5.63 0.08 2016-03-30
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,624,000 3,928,000 0.24 0.05 2016-03-30
5 C00037 SHANGHAI COMMERCIAL BANK LTD 61,032,000 3,800,000 0.85 0.05 2016-03-30
6 B01130 BOCI SECURITIES LTD 81,456,000 3,776,000 1.13 0.05 2016-03-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,312,000 3,256,000 2.00 0.05 2016-03-30
8 B01886 CNI SECURITIES GROUP LTD 3,224,000 3,200,000 0.04 0.04 2016-03-30
9 B01416 VC BROKERAGE LTD 502,888,000 2,368,000 6.98 0.03 2016-03-30
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,144,000 2,000,000 0.47 0.03 2016-03-30
11 B01632 WAI FAT SECURITIES LTD 2,000,000 2,000,000 0.03 0.03 2016-03-30
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,488,000 1,952,000 0.06 0.03 2016-03-30
13 B01118 EAST ASIA SECURITIES CO LTD 21,912,000 1,776,000 0.30 0.02 2016-03-30
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,968,000 1,408,000 0.28 0.02 2016-03-30
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,480,000 1,056,000 0.05 0.01 2016-03-30
16 B01183 CHONG HING SECURITIES LTD 40,104,000 1,048,000 0.56 0.01 2016-03-30
17 B01275 SANFULL SECURITIES LTD 2,928,000 1,000,000 0.04 0.01 2016-03-30
18 B01535 WING YEE SECURITIES CO LTD 1,000,000 1,000,000 0.01 0.01 2016-03-30
19 B01272 FB SECURITIES (HONG KONG) LTD 2,984,000 960,000 0.04 0.01 2016-03-30
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,632,000 800,000 0.30 0.01 2016-03-30
21 B01955 FUTU SECURITIES INTERNATIONAL 2,848,000 728,000 0.04 0.01 2016-03-30
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,584,000 712,000 0.31 0.01 2016-03-30
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,792,000 616,000 0.12 0.01 2016-03-30
24 B01761 KO'S BROTHER SECURITIES CO LTD 480,000 480,000 0.01 0.01 2016-03-30
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,256,000 400,000 0.63 0.01 2016-03-30
26 C00048 CHIYU BANKING CORPORATION LTD 12,160,000 400,000 0.17 0.01 2016-03-30
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,184,000 400,000 0.75 0.01 2016-03-30
28 B01642 KMT SECURITIES LTD 1,400,000 400,000 0.02 0.01 2016-03-30
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,528,000 240,000 0.02 0.00 2016-03-30
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,248,000 200,000 0.07 0.00 2016-03-30
31 B01686 FIRST SHANGHAI SECURITIES LTD 408,000 192,000 0.01 0.00 2016-03-30
32 B01831 NERICO BROTHERS LTD 496,000 120,000 0.01 0.00 2016-03-30
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,240,000 104,000 0.63 0.00 2016-03-30
34 C00010 CITIBANK N.A. 58,136,000 96,000 0.81 0.00 2016-03-30
35 C00088 CHINA MERCHANTS BANK CO LTD 28,568,000 80,000 0.40 0.00 2016-03-30
36 B01585 SINO GRADE SECURITIES LTD 1,544,000 80,000 0.02 0.00 2016-03-30
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,152,000 32,000 0.04 0.00 2016-03-30
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,920,000 24,000 0.12 0.00 2016-03-30
39 B01137 CHOW SANG SANG SECURITIES LTD 1,600,000 16,000 0.02 0.00 2016-03-30
40 B01438 KINGSTON SECURITIES LTD 1,722,272,000 -8,000 23.92 -0.00 2016-03-30
41 B01963 TFI SECURITIES AND FUTURES LTD 136,000 -24,000 0.00 -0.00 2016-03-30
42 B01556 LUK FOOK SECURITIES (HK) LTD 1,152,000 -32,000 0.02 -0.00 2016-03-30
43 B01979 FORMAX SECURITIES LTD 0 -64,000 -0.00 2016-03-30
44 B01123 HING WONG SECURITIES LTD 1,280,000 -96,000 0.02 -0.00 2016-03-30
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,792,000 -104,000 0.09 -0.00 2016-03-30
46 B01821 GETTA SECURITIES LTD 416,000 -152,000 0.01 -0.00 2016-03-30
47 B01224 MERRILL LYNCH FAR EAST LTD 0 -192,000 -0.00 2016-03-30
48 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 808,000 -200,000 0.01 -0.00 2016-03-30
49 B01716 ORIENT SECURITIES LTD 600,000 -280,000 0.01 -0.00 2016-03-30
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,176,000 -400,000 0.95 -0.01 2016-03-30
51 B01843 TELECOM KING SECURITIES LTD 10,744,000 -464,000 0.15 -0.01 2016-03-30
52 B01695 DAH SING SECURITIES LTD 25,760,000 -496,000 0.36 -0.01 2016-03-30
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,480,000 -2,096,000 0.30 -0.03 2016-03-30
54 B01727 ICBC (ASIA) SECURITIES LTD 22,096,000 -2,920,000 0.31 -0.04 2016-03-30
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,144,000 -3,576,000 1.68 -0.05 2016-03-30
56 B01584 CHIEF SECURITIES LTD 26,336,000 -3,928,000 0.37 -0.05 2016-03-30
57 B01129 WOCOM SECURITIES LTD 0 -4,800,000 -0.07 2016-03-30
58 B01610 KGI ASIA LTD 184,880,000 -6,360,000 2.57 -0.09 2016-03-30
59 C00028 NANYANG COMMERCIAL BANK LTD 22,960,000 -6,360,000 0.32 -0.09 2016-03-30
60 B01351 WING FUNG SECURITIES LTD 2,616,000 -7,008,000 0.04 -0.10 2016-03-30
61 B01445 VICTORY SECURITIES CO LTD 15,720,000 -8,440,000 0.22 -0.12 2016-03-30
62 B01818 I-ACCESS INVESTORS LTD 9,808,000 -8,512,000 0.14 -0.12 2016-03-30
63 B01284 HANG SENG SECURITIES LTD 115,784,000 -13,160,000 1.61 -0.18 2016-03-30
63 Total changed named holdings 4,361,544,000 0 60.58 0.00
150 Unchanged named holdings 636,176,000 0 8.84 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 date2016-03-24
Volume179,856,000
Turnover5,310,664
Average price0.030

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