China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,376,900 | 358,000 | 8.23 | 0.02 | 2010-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,152,000 | 252,000 | 3.15 | 0.01 | 2010-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,684,000 | 221,000 | 2.19 | 0.01 | 2010-03-05 |
| 4 | B01212 | HENYEP SECURITIES LTD | 278,000 | 220,000 | 0.02 | 0.01 | 2010-03-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,228,000 | 206,000 | 0.42 | 0.01 | 2010-03-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 100,000 | 0.11 | 0.01 | 2010-03-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 11,446,000 | 96,000 | 0.67 | 0.01 | 2010-03-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,000 | 90,000 | 0.14 | 0.01 | 2010-03-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,954,000 | 72,000 | 0.29 | 0.00 | 2010-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,536,000 | 57,000 | 0.85 | 0.00 | 2010-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 50,000 | 0.12 | 0.00 | 2010-03-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2010-03-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 34,000 | 0.04 | 0.00 | 2010-03-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 32,000 | 0.05 | 0.00 | 2010-03-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2010-03-05 |
| 16 | B01141 | FE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,758,000 | 24,000 | 0.39 | 0.00 | 2010-03-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 24,000 | 0.04 | 0.00 | 2010-03-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | 24,000 | 0.09 | 0.00 | 2010-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,000 | 20,000 | 0.11 | 0.00 | 2010-03-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 67,543,600 | 20,000 | 3.93 | 0.00 | 2010-03-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,000 | 20,000 | 0.17 | 0.00 | 2010-03-05 |
| 23 | B01606 | EWARTON SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,746,000 | 20,000 | 0.57 | 0.00 | 2010-03-05 |
| 25 | B01569 | TANG PING KONG LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,000 | 20,000 | 0.07 | 0.00 | 2010-03-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-03-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,810,000 | 12,000 | 0.45 | 0.00 | 2010-03-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 990,000 | 10,000 | 0.06 | 0.00 | 2010-03-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,624,000 | 10,000 | 0.09 | 0.00 | 2010-03-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 |
| 35 | C00010 | CITIBANK N.A. | 41,957,100 | 8,000 | 2.44 | 0.00 | 2010-03-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | 8,000 | 0.25 | 0.00 | 2010-03-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 39 | B01610 | KGI ASIA LTD | 3,178,000 | 6,000 | 0.18 | 0.00 | 2010-03-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,000 | 6,000 | 0.30 | 0.00 | 2010-03-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,208,000 | 4,000 | 0.07 | 0.00 | 2010-03-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | -4,000 | 0.03 | -0.00 | 2010-03-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | -6,000 | 0.18 | -0.00 | 2010-03-05 |
| 47 | B01705 | HENIK SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,000 | -12,000 | 0.25 | -0.00 | 2010-03-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-03-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -14,000 | 0.03 | -0.00 | 2010-03-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | -16,000 | 0.06 | -0.00 | 2010-03-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -20,000 | 0.02 | -0.00 | 2010-03-05 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -20,000 | 0.06 | -0.00 | 2010-03-05 |
| 57 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,520,000 | -26,000 | 0.26 | -0.00 | 2010-03-05 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,598,320 | -30,000 | 4.63 | -0.00 | 2010-03-05 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | -36,000 | 0.10 | -0.00 | 2010-03-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | -36,000 | 0.19 | -0.00 | 2010-03-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -38,000 | 0.04 | -0.00 | 2010-03-05 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | -42,000 | 0.10 | -0.00 | 2010-03-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,248,000 | -50,000 | 1.12 | -0.00 | 2010-03-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,976,000 | -82,000 | 0.35 | -0.00 | 2010-03-05 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,792,000 | -100,000 | 0.28 | -0.01 | 2010-03-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,956,400 | -172,600 | 0.46 | -0.01 | 2010-03-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,842,000 | -186,000 | 0.40 | -0.01 | 2010-03-05 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -278,000 | 0.19 | -0.02 | 2010-03-05 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,868,000 | -390,000 | 0.11 | -0.02 | 2010-03-05 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,600 | -549,400 | 0.10 | -0.03 | 2010-03-05 |
| 73 | Total changed named holdings | 596,035,920 | 4,000 | 34.69 | 0.00 | ||
| 220 | Unchanged named holdings | 71,059,200 | 0 | 4.14 | 0.00 | ||
| 293 | Total named holdings | 667,095,120 | 4,000 | 38.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,938,000 | 0 | 0.11 | 0.00 | ||
| 342 | Total securities in CCASS | 669,033,120 | 4,000 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,048,900,880 | -4,000 | 61.06 | -0.00 | |||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,862,000 |
| Turnover | 6,829,050 |
| Average price | 1.768 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy