China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,476,000 | 1,002,000 | 0.44 | 0.06 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,094,000 | 390,000 | 1.23 | 0.02 | 2010-05-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,466,000 | 330,000 | 0.20 | 0.02 | 2010-05-05 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2010-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,000 | 216,000 | 0.42 | 0.01 | 2010-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,190,000 | 200,000 | 3.68 | 0.01 | 2010-05-05 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 636,000 | 194,000 | 0.04 | 0.01 | 2010-05-05 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,000 | 170,000 | 0.02 | 0.01 | 2010-05-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,000 | 112,000 | 0.21 | 0.01 | 2010-05-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 84,000 | 0.07 | 0.00 | 2010-05-05 |
| 11 | B01150 | MTF SECURITIES LTD | 880,000 | 80,000 | 0.05 | 0.00 | 2010-05-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | 76,000 | 0.30 | 0.00 | 2010-05-05 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 304,000 | 70,000 | 0.02 | 0.00 | 2010-05-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 60,000 | 0.03 | 0.00 | 2010-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | 58,000 | 0.22 | 0.00 | 2010-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,000 | 58,000 | 0.31 | 0.00 | 2010-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | 58,000 | 0.30 | 0.00 | 2010-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,096,000 | 54,000 | 1.23 | 0.00 | 2010-05-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,376,000 | 54,000 | 0.31 | 0.00 | 2010-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,866,000 | 54,000 | 0.40 | 0.00 | 2010-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | 50,000 | 0.22 | 0.00 | 2010-05-05 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 23 | B01577 | YF SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 32,000 | 0.02 | 0.00 | 2010-05-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,000 | 30,000 | 0.12 | 0.00 | 2010-05-05 |
| 26 | B01209 | MASON SECURITIES LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2010-05-05 |
| 28 | B01458 | YICKO SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 26,000 | 0.10 | 0.00 | 2010-05-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 9,166,000 | 24,000 | 0.53 | 0.00 | 2010-05-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 20,000 | 0.04 | 0.00 | 2010-05-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2010-05-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 37 | B01708 | ROSA SECURITIES LTD | 8,772,000 | 20,000 | 0.51 | 0.00 | 2010-05-05 |
| 38 | B01709 | RPS INVESTMENT LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 39 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 40 | B01280 | WING FAT SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 18,000 | 0.06 | 0.00 | 2010-05-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 16,000 | 0.02 | 0.00 | 2010-05-05 |
| 44 | B01469 | KAISER SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2010-05-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 16,000 | 0.07 | 0.00 | 2010-05-05 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,000 | 10,000 | 0.30 | 0.00 | 2010-05-05 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 49 | B01267 | WINFULL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,000 | 8,000 | 0.04 | 0.00 | 2010-05-05 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | 6,000 | 0.21 | 0.00 | 2010-05-05 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,670,000 | -8,000 | 0.33 | -0.00 | 2010-05-05 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2010-05-05 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -22,000 | 0.00 | -0.00 | 2010-05-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 452,000 | -26,000 | 0.03 | -0.00 | 2010-05-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 38,200 | -26,000 | 0.00 | -0.00 | 2010-05-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,290,000 | -30,000 | 0.66 | -0.00 | 2010-05-05 |
| 62 | B01610 | KGI ASIA LTD | 2,252,000 | -34,000 | 0.13 | -0.00 | 2010-05-05 |
| 63 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2010-05-05 | |
| 64 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-05-05 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2010-05-05 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2010-05-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | -70,000 | 0.07 | -0.00 | 2010-05-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,000 | -78,000 | 0.25 | -0.00 | 2010-05-05 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2010-05-05 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | -86,000 | 0.03 | -0.01 | 2010-05-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,000 | -90,000 | 0.22 | -0.01 | 2010-05-05 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -120,000 | 0.10 | -0.01 | 2010-05-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,110,000 | -134,000 | 0.24 | -0.01 | 2010-05-05 |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,474,000 | -180,000 | 0.20 | -0.01 | 2010-05-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,386,000 | -214,000 | 2.53 | -0.01 | 2010-05-05 |
| 76 | C00010 | CITIBANK N.A. | 36,947,800 | -510,000 | 2.15 | -0.03 | 2010-05-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -540,000 | 0.00 | -0.03 | 2010-05-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,867,200 | -860,000 | 9.54 | -0.05 | 2010-05-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | -980,000 | 0.16 | -0.06 | 2010-05-05 |
| 79 | Total changed named holdings | 493,305,200 | -20,000 | 28.72 | -0.00 | ||
| 217 | Unchanged named holdings | 174,161,920 | 0 | 10.14 | 0.00 | ||
| 296 | Total named holdings | 667,467,120 | -20,000 | 38.85 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,362,000 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 668,829,120 | -20,000 | 38.93 | -0.00 | ||
| Securities not in CCASS | 1,049,104,880 | 20,000 | 61.07 | 0.00 | |||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 5,814,000 |
| Turnover | 10,125,920 |
| Average price | 1.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy