China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 23,702,000 | 1,074,000 | 1.38 | 0.06 | 2010-06-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,514,000 | 200,000 | 0.26 | 0.01 | 2010-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,395,500 | 128,000 | 8.70 | 0.01 | 2010-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | 100,000 | 0.07 | 0.01 | 2010-06-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,040,000 | 76,000 | 0.35 | 0.00 | 2010-06-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,000 | 54,000 | 0.22 | 0.00 | 2010-06-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,346,000 | 40,000 | 0.54 | 0.00 | 2010-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 36,000 | 0.06 | 0.00 | 2010-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,846,000 | 30,000 | 0.22 | 0.00 | 2010-06-24 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | 30,000 | 0.13 | 0.00 | 2010-06-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2010-06-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | 30,000 | 0.03 | 0.00 | 2010-06-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,400 | 26,000 | 0.66 | 0.00 | 2010-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,180,000 | 24,000 | 2.22 | 0.00 | 2010-06-24 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2010-06-24 |
| 17 | B01755 | T G SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 14,000 | 0.10 | 0.00 | 2010-06-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 18,186,000 | 12,000 | 1.06 | 0.00 | 2010-06-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | 10,000 | 0.11 | 0.00 | 2010-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,000 | 10,000 | 0.21 | 0.00 | 2010-06-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 15,544,000 | 10,000 | 0.90 | 0.00 | 2010-06-24 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,398,000 | 6,000 | 0.08 | 0.00 | 2010-06-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 4,000 | 0.03 | 0.00 | 2010-06-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,034,000 | 2,000 | 0.29 | 0.00 | 2010-06-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | 2,000 | 0.08 | 0.00 | 2010-06-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,290,000 | -4,000 | 0.08 | -0.00 | 2010-06-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | -6,000 | 0.33 | -0.00 | 2010-06-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,000 | -6,000 | 0.22 | -0.00 | 2010-06-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,230,000 | -6,000 | 0.60 | -0.00 | 2010-06-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,846,000 | -10,000 | 0.63 | -0.00 | 2010-06-24 |
| 36 | C00010 | CITIBANK N.A. | 41,028,000 | -10,000 | 2.39 | -0.00 | 2010-06-24 |
| 37 | B01123 | HING WONG SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2010-06-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,000 | -20,000 | 0.31 | -0.00 | 2010-06-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | -20,000 | 0.04 | -0.00 | 2010-06-24 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -36,000 | 0.23 | -0.00 | 2010-06-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,000 | -42,000 | 0.20 | -0.00 | 2010-06-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | -50,000 | 0.04 | -0.00 | 2010-06-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2010-06-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2010-06-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,000 | -76,000 | 0.25 | -0.00 | 2010-06-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,920,000 | -92,000 | 3.66 | -0.01 | 2010-06-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -92,000 | 0.04 | -0.01 | 2010-06-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2010-06-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | -110,000 | 0.32 | -0.01 | 2010-06-24 |
| 51 | B01610 | KGI ASIA LTD | 1,718,000 | -124,000 | 0.10 | -0.01 | 2010-06-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,000 | -138,000 | 0.47 | -0.01 | 2010-06-24 |
| 53 | B01606 | EWARTON SECURITIES LTD | 174,000 | -150,000 | 0.01 | -0.01 | 2010-06-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -160,000 | 0.04 | -0.01 | 2010-06-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,722,000 | -200,000 | 0.86 | -0.01 | 2010-06-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | -232,000 | 0.22 | -0.01 | 2010-06-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 19,970,000 | -242,000 | 1.16 | -0.01 | 2010-06-24 |
| 57 | Total changed named holdings | 516,219,900 | 0 | 30.05 | 0.00 | ||
| 232 | Unchanged named holdings | 150,447,220 | 0 | 8.76 | 0.00 | ||
| 289 | Total named holdings | 666,667,120 | 0 | 38.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,018,000 | 0 | 0.12 | 0.00 | ||
| 345 | Total securities in CCASS | 668,685,120 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,049,248,880 | 0 | 61.08 | 0.00 | |||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 3,276,000 |
| Turnover | 5,298,400 |
| Average price | 1.617 |
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