Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 3,572,000 | 3,068,000 | 0.89 | 0.77 | 2018-01-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 980,000 | 0.25 | 0.24 | 2018-01-16 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 776,000 | 776,000 | 0.19 | 0.19 | 2018-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 956,000 | 700,000 | 0.24 | 0.18 | 2018-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,000 | 612,000 | 0.61 | 0.15 | 2018-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 532,000 | 0.21 | 0.13 | 2018-01-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 508,000 | 0.17 | 0.13 | 2018-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 868,000 | 488,000 | 0.22 | 0.12 | 2018-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 440,000 | 0.35 | 0.11 | 2018-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,000 | 348,000 | 0.09 | 0.09 | 2018-01-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 324,000 | 0.08 | 0.08 | 2018-01-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 308,000 | 0.08 | 0.08 | 2018-01-16 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 228,000 | 0.06 | 0.06 | 2018-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 220,000 | 0.07 | 0.06 | 2018-01-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 216,000 | 0.06 | 0.05 | 2018-01-16 |
| 16 | C00010 | CITIBANK N.A. | 200,000 | 200,000 | 0.05 | 0.05 | 2018-01-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | 200,000 | 0.05 | 0.05 | 2018-01-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-01-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 196,000 | 0.05 | 0.05 | 2018-01-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,000 | 176,000 | 0.04 | 0.04 | 2018-01-16 |
| 21 | B01610 | KGI ASIA LTD | 2,064,000 | 156,000 | 0.52 | 0.04 | 2018-01-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 192,000 | 140,000 | 0.05 | 0.04 | 2018-01-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 140,000 | 0.04 | 0.03 | 2018-01-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 136,000 | 0.04 | 0.03 | 2018-01-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 124,000 | 0.04 | 0.03 | 2018-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 120,000 | 0.03 | 0.03 | 2018-01-16 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2018-01-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2018-01-16 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-16 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-16 |
| 32 | B01979 | FORMAX SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-01-16 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 144,000 | 92,000 | 0.04 | 0.02 | 2018-01-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2018-01-16 |
| 35 | B01972 | RICHES DEPOT SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 38 | B01298 | GET NICE SECURITIES LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 48,000 | 0.03 | 0.01 | 2018-01-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 41 | B01740 | WIN SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 44,000 | 0.01 | 0.01 | 2018-01-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2018-01-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 45 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2018-01-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2018-01-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 24,000 | 0.01 | 0.01 | 2018-01-16 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-16 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2018-01-16 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2018-01-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2018-01-16 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 64 | B01991 | HF SECURITIES AND FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 67 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 73 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 80 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-16 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-16 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-16 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2018-01-16 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 88 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.00 | 2018-01-16 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2018-01-16 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-16 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2018-01-16 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2018-01-16 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2018-01-16 |
| 94 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.01 | 2018-01-16 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -24,000 | -0.01 | 2018-01-16 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -28,000 | 0.05 | -0.01 | 2018-01-16 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2018-01-16 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2018-01-16 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2018-01-16 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -44,000 | 0.00 | -0.01 | 2018-01-16 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2018-01-16 |
| 102 | B02037 | KAI YIN SECURITIES LTD | 0 | -52,000 | -0.01 | 2018-01-16 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -56,000 | 0.00 | -0.01 | 2018-01-16 |
| 104 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2018-01-16 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2018-01-16 |
| 106 | B01885 | HAFOO SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2018-01-16 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -112,000 | -0.03 | 2018-01-16 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -116,000 | -0.03 | 2018-01-16 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -132,000 | 0.15 | -0.03 | 2018-01-16 |
| 110 | B01129 | WOCOM SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.03 | 2018-01-16 |
| 111 | B01275 | SANFULL SECURITIES LTD | 0 | -180,000 | -0.04 | 2018-01-16 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -184,000 | 0.02 | -0.05 | 2018-01-16 |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | -272,000 | 0.06 | -0.07 | 2018-01-16 |
| 114 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -440,000 | 0.01 | -0.11 | 2018-01-16 |
| 115 | B02022 | CHAOSHANG SECURITIES LTD | 4,000 | -476,000 | 0.00 | -0.12 | 2018-01-16 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -488,000 | 0.32 | -0.12 | 2018-01-16 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | -620,000 | 0.14 | -0.15 | 2018-01-16 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -720,000 | 0.28 | -0.18 | 2018-01-16 |
| 119 | B02026 | PRIOR SECURITIES LTD | 0 | -1,332,000 | -0.33 | 2018-01-16 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -2,136,000 | 0.06 | -0.53 | 2018-01-16 |
| 121 | B02075 | INNOVAX SECURITIES LTD | 86,324,000 | -4,784,000 | 21.58 | -1.20 | 2018-01-16 |
| 121 | Total changed named holdings | 110,888,000 | 40,000 | 27.72 | 0.01 | ||
| -20 | Unchanged named holdings | 9,060,000 | 0 | 2.27 | 0.00 | ||
| 101 | Total named holdings | 119,948,000 | 40,000 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 119,968,000 | 40,000 | 29.99 | 0.01 | ||
| Securities not in CCASS | 280,032,000 | -40,000 | 70.01 | -0.01 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 34,848,000 |
| Turnover | 30,046,480 |
| Average price | 0.862 |
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