China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,932,000 | 3,054,000 | 0.46 | 0.18 | 2010-02-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,926,000 | 486,000 | 0.46 | 0.03 | 2010-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,906,000 | 358,000 | 0.46 | 0.02 | 2010-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,200 | 182,000 | 0.27 | 0.01 | 2010-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,000 | 116,000 | 0.10 | 0.01 | 2010-02-05 |
| 6 | C00010 | CITIBANK N.A. | 43,127,100 | 108,000 | 2.51 | 0.01 | 2010-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,224,000 | 106,000 | 1.06 | 0.01 | 2010-02-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,000 | 106,000 | 0.16 | 0.01 | 2010-02-05 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 690,000 | 98,000 | 0.04 | 0.01 | 2010-02-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 322,000 | 80,000 | 0.02 | 0.00 | 2010-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,000 | 78,000 | 0.40 | 0.00 | 2010-02-05 |
| 12 | B01610 | KGI ASIA LTD | 2,840,000 | 54,000 | 0.17 | 0.00 | 2010-02-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,178,000 | 54,000 | 0.48 | 0.00 | 2010-02-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 50,000 | 0.04 | 0.00 | 2010-02-05 |
| 15 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 40,000 | 0.07 | 0.00 | 2010-02-05 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 652,000 | 30,000 | 0.04 | 0.00 | 2010-02-05 |
| 20 | B01642 | KMT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | 20,000 | 0.20 | 0.00 | 2010-02-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 726,000 | 14,000 | 0.04 | 0.00 | 2010-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,768,000 | 12,000 | 0.22 | 0.00 | 2010-02-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 12,000 | 0.03 | 0.00 | 2010-02-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 9,282,000 | 8,000 | 0.54 | 0.00 | 2010-02-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,368,900 | 2,000 | 8.00 | 0.00 | 2010-02-05 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,000 | -4,000 | 0.26 | -0.00 | 2010-02-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | -6,000 | 0.28 | -0.00 | 2010-02-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -10,000 | 0.24 | -0.00 | 2010-02-05 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -14,000 | 0.06 | -0.00 | 2010-02-05 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,000 | -20,000 | 0.18 | -0.00 | 2010-02-05 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,002,000 | -20,000 | 0.06 | -0.00 | 2010-02-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -20,000 | 0.08 | -0.00 | 2010-02-05 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2010-02-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,644,000 | -50,000 | 0.10 | -0.00 | 2010-02-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -50,000 | 0.05 | -0.00 | 2010-02-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -60,000 | 0.12 | -0.00 | 2010-02-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -66,000 | 0.01 | -0.00 | 2010-02-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,228,000 | -80,000 | 0.19 | -0.00 | 2010-02-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 36,000 | -96,000 | 0.00 | -0.01 | 2010-02-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,000 | -110,000 | 0.32 | -0.01 | 2010-02-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,144,000 | -124,000 | 0.30 | -0.01 | 2010-02-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,000 | -136,000 | 0.29 | -0.01 | 2010-02-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,808,000 | -192,000 | 0.16 | -0.01 | 2010-02-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -200,000 | 0.09 | -0.01 | 2010-02-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -200,000 | 0.04 | -0.01 | 2010-02-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | -214,000 | 0.06 | -0.01 | 2010-02-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,133,000 | -242,000 | 0.82 | -0.01 | 2010-02-05 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -300,000 | 0.00 | -0.02 | 2010-02-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,620,000 | -332,000 | 3.24 | -0.02 | 2010-02-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,680,000 | -1,026,000 | 2.08 | -0.06 | 2010-02-05 |
| 68 | B01477 | FT SECURITIES LTD | 884,000 | -1,450,000 | 0.05 | -0.08 | 2010-02-05 |
| 68 | Total changed named holdings | 429,348,200 | 2,000 | 24.99 | 0.00 | ||
| 223 | Unchanged named holdings | 238,070,920 | 0 | 13.86 | 0.00 | ||
| 291 | Total named holdings | 667,419,120 | 2,000 | 38.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,616,000 | 0 | 0.09 | 0.00 | ||
| 341 | Total securities in CCASS | 669,035,120 | 2,000 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,048,898,880 | -2,000 | 61.06 | -0.00 | |||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 7,464,000 |
| Turnover | 12,812,060 |
| Average price | 1.717 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy