Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01610 | KGI ASIA LTD | 213,160,000 | 21,000,000 | 2.96 | 0.29 | 2016-04-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,360,000 | 14,696,000 | 0.27 | 0.20 | 2016-04-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,600,000 | 5,000,000 | 0.36 | 0.07 | 2016-04-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 10,840,000 | 4,000,000 | 0.15 | 0.06 | 2016-04-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | 3,200,000 | 0.04 | 0.04 | 2016-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | 2,656,000 | 0.09 | 0.04 | 2016-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,248,000 | 1,432,000 | 1.74 | 0.02 | 2016-04-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,400,000 | 1,000,000 | 0.14 | 0.01 | 2016-04-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,504,000 | 920,000 | 0.17 | 0.01 | 2016-04-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,352,000 | 888,000 | 0.16 | 0.01 | 2016-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,336,000 | 776,000 | 2.10 | 0.01 | 2016-04-07 |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,600,000 | 640,000 | 0.02 | 0.01 | 2016-04-07 |
| 13 | B01802 | REDFORD SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2016-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,728,000 | 336,000 | 0.73 | 0.00 | 2016-04-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,216,000 | 160,000 | 0.31 | 0.00 | 2016-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,720,000 | 104,000 | 0.57 | 0.00 | 2016-04-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 88,000 | 0.00 | 0.00 | 2016-04-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2016-04-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,464,000 | 16,000 | 0.09 | 0.00 | 2016-04-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 6,632,000 | -8,000 | 0.09 | -0.00 | 2016-04-07 |
| 22 | B01979 | FORMAX SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2016-04-07 |
| 23 | C00010 | CITIBANK N.A. | 60,224,000 | -48,000 | 0.84 | -0.00 | 2016-04-07 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,560,000 | -56,000 | 0.02 | -0.00 | 2016-04-07 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -56,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 376,000 | -80,000 | 0.01 | -0.00 | 2016-04-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -160,000 | 0.03 | -0.00 | 2016-04-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,024,000 | -200,000 | 0.01 | -0.00 | 2016-04-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,256,000 | -280,000 | 0.35 | -0.00 | 2016-04-07 |
| 30 | B01528 | EAA SECURITIES LTD | 488,000 | -312,000 | 0.01 | -0.00 | 2016-04-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,000 | -360,000 | 0.05 | -0.01 | 2016-04-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,568,000 | -432,000 | 0.22 | -0.01 | 2016-04-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | -560,000 | 0.08 | -0.01 | 2016-04-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 696,000 | -600,000 | 0.01 | -0.01 | 2016-04-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,000 | -640,000 | 0.08 | -0.01 | 2016-04-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,656,000 | -792,000 | 0.15 | -0.01 | 2016-04-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,088,000 | -800,000 | 0.29 | -0.01 | 2016-04-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 73,712,000 | -952,000 | 1.02 | -0.01 | 2016-04-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,792,000 | -992,000 | 0.86 | -0.01 | 2016-04-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,328,000 | -1,048,000 | 0.27 | -0.01 | 2016-04-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 40,704,000 | -1,512,000 | 0.57 | -0.02 | 2016-04-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 118,424,000 | -1,600,000 | 1.64 | -0.02 | 2016-04-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 23,592,000 | -1,632,000 | 0.33 | -0.02 | 2016-04-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 96,000 | -2,000,000 | 0.00 | -0.03 | 2016-04-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,864,000 | -2,000,000 | 0.05 | -0.03 | 2016-04-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,216,000 | -2,520,000 | 5.49 | -0.03 | 2016-04-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,824,000 | -2,880,000 | 0.05 | -0.04 | 2016-04-07 |
| 48 | B01416 | VC BROKERAGE LTD | 498,000,000 | -2,960,000 | 6.92 | -0.04 | 2016-04-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,688,000 | -3,080,000 | 0.63 | -0.04 | 2016-04-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -3,520,000 | 0.00 | -0.05 | 2016-04-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,944,000 | -6,000,000 | 0.30 | -0.08 | 2016-04-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,494,000 | -19,640,000 | 4.08 | -0.27 | 2016-04-07 |
| 52 | Total changed named holdings | 2,476,264,000 | 0 | 34.39 | 0.00 | ||
| 166 | Unchanged named holdings | 2,521,456,000 | 0 | 35.02 | 0.00 | ||
| 218 | Total named holdings | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 129,656,000 |
| Turnover | 3,752,528 |
| Average price | 0.029 |
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