Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,920,000 | 12,880,000 | 2.28 | 0.18 | 2016-04-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,120,000 | 12,000,000 | 0.21 | 0.17 | 2016-04-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,608,000 | 6,168,000 | 1.77 | 0.09 | 2016-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,096,000 | 3,824,000 | 0.86 | 0.05 | 2016-04-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 9,840,000 | 3,440,000 | 0.14 | 0.05 | 2016-04-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,456,000 | 2,536,000 | 0.05 | 0.04 | 2016-04-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,384,000 | 2,120,000 | 0.06 | 0.03 | 2016-04-14 |
| 8 | B01921 | GONG PING SECURITIES LTD | 2,960,000 | 2,000,000 | 0.04 | 0.03 | 2016-04-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,392,000 | 1,920,000 | 0.28 | 0.03 | 2016-04-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,696,000 | 1,640,000 | 5.44 | 0.02 | 2016-04-14 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,488,000 | 1,376,000 | 0.02 | 0.02 | 2016-04-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,200,000 | 1,152,000 | 0.29 | 0.02 | 2016-04-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,000 | 984,000 | 0.07 | 0.01 | 2016-04-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,800,000 | 800,000 | 0.04 | 0.01 | 2016-04-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,000 | 760,000 | 0.03 | 0.01 | 2016-04-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 928,000 | 728,000 | 0.01 | 0.01 | 2016-04-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,720,000 | 720,000 | 1.66 | 0.01 | 2016-04-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,784,000 | 600,000 | 0.08 | 0.01 | 2016-04-14 |
| 19 | B01416 | VC BROKERAGE LTD | 498,600,000 | 600,000 | 6.93 | 0.01 | 2016-04-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,208,000 | 504,000 | 0.21 | 0.01 | 2016-04-14 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 896,000 | 400,000 | 0.01 | 0.01 | 2016-04-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,440,000 | 320,000 | 0.28 | 0.00 | 2016-04-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,736,000 | 192,000 | 0.18 | 0.00 | 2016-04-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 48,000 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,248,000 | 16,000 | 0.13 | 0.00 | 2016-04-14 |
| 26 | B01979 | FORMAX SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-04-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,104,000 | -16,000 | 0.25 | -0.00 | 2016-04-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | -0.00 | 2016-04-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,360,000 | -160,000 | 0.10 | -0.00 | 2016-04-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,248,000 | -200,000 | 0.09 | -0.00 | 2016-04-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,896,000 | -256,000 | 0.43 | -0.00 | 2016-04-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -456,000 | 0.01 | -0.01 | 2016-04-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,960,000 | -504,000 | 0.30 | -0.01 | 2016-04-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 25,048,000 | -584,000 | 0.35 | -0.01 | 2016-04-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,584,000 | -920,000 | 0.16 | -0.01 | 2016-04-14 |
| 36 | B01610 | KGI ASIA LTD | 247,256,000 | -920,000 | 3.43 | -0.01 | 2016-04-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,368,000 | -992,000 | 0.26 | -0.01 | 2016-04-14 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2016-04-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 23,784,000 | -1,024,000 | 0.33 | -0.01 | 2016-04-14 |
| 40 | C00010 | CITIBANK N.A. | 58,384,000 | -1,032,000 | 0.81 | -0.01 | 2016-04-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 9,464,000 | -1,096,000 | 0.13 | -0.02 | 2016-04-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 72,152,000 | -1,400,000 | 1.00 | -0.02 | 2016-04-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,424,000 | -1,504,000 | 0.71 | -0.02 | 2016-04-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 40,416,000 | -1,528,000 | 0.56 | -0.02 | 2016-04-14 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2016-04-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,144,000 | -3,200,000 | 0.45 | -0.04 | 2016-04-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,424,000 | -4,240,000 | 0.81 | -0.06 | 2016-04-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,920,000 | -4,280,000 | 0.30 | -0.06 | 2016-04-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,632,000 | -4,296,000 | 0.23 | -0.06 | 2016-04-14 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,704,000 | -5,240,000 | 0.23 | -0.07 | 2016-04-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,590,000 | -5,728,000 | 3.83 | -0.08 | 2016-04-14 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,040,000 | -15,000,000 | 0.08 | -0.21 | 2016-04-14 |
| 52 | Total changed named holdings | 2,588,424,000 | 0 | 35.95 | 0.00 | ||
| 163 | Unchanged named holdings | 2,409,296,000 | 0 | 33.46 | 0.00 | ||
| 215 | Total named holdings | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2016-04-12 |
| Volume | 140,984,000 |
| Turnover | 4,607,248 |
| Average price | 0.033 |
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