China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00010 | CITIBANK N.A. | 39,284,000 | 1,300,000 | 2.29 | 0.08 | 2010-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,272,000 | 624,000 | 3.68 | 0.04 | 2010-07-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,296,000 | 300,000 | 0.66 | 0.02 | 2010-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,724,000 | 194,000 | 1.09 | 0.01 | 2010-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | 130,000 | 0.31 | 0.01 | 2010-07-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,998,000 | 116,000 | 0.35 | 0.01 | 2010-07-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 16,358,000 | 86,000 | 0.95 | 0.01 | 2010-07-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,000 | 84,000 | 0.33 | 0.00 | 2010-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,972,000 | 70,000 | 0.23 | 0.00 | 2010-07-05 |
| 10 | B01606 | EWARTON SECURITIES LTD | 324,000 | 66,000 | 0.02 | 0.00 | 2010-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 66,000 | 0.02 | 0.00 | 2010-07-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 60,000 | 0.06 | 0.00 | 2010-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,000 | 50,000 | 0.10 | 0.00 | 2010-07-05 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | 48,000 | 0.21 | 0.00 | 2010-07-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 18,474,000 | 48,000 | 1.08 | 0.00 | 2010-07-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,000 | 30,000 | 0.13 | 0.00 | 2010-07-05 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,000 | 24,000 | 0.33 | 0.00 | 2010-07-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 24,000 | 0.02 | 0.00 | 2010-07-05 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2010-07-05 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 460,000 | 22,000 | 0.03 | 0.00 | 2010-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,040,000 | 20,000 | 0.47 | 0.00 | 2010-07-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 68,877,600 | 20,000 | 4.01 | 0.00 | 2010-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 20,000 | 0.09 | 0.00 | 2010-07-05 |
| 26 | B01610 | KGI ASIA LTD | 1,784,000 | 14,000 | 0.10 | 0.00 | 2010-07-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,414,000 | 12,000 | 0.20 | 0.00 | 2010-07-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | 12,000 | 0.08 | 0.00 | 2010-07-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,682,000 | 10,000 | 0.74 | 0.00 | 2010-07-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 8,000 | 0.06 | 0.00 | 2010-07-05 |
| 33 | B01740 | WIN SECURITIES LTD | 826,000 | 6,000 | 0.05 | 0.00 | 2010-07-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 4,000 | 0.10 | 0.00 | 2010-07-05 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,254,000 | 4,000 | 0.07 | 0.00 | 2010-07-05 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,528,000 | 2,000 | 0.09 | 0.00 | 2010-07-05 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,000 | -8,000 | 0.21 | -0.00 | 2010-07-05 |
| 40 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -12,000 | 0.04 | -0.00 | 2010-07-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | -12,000 | 0.21 | -0.00 | 2010-07-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2010-07-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | -26,000 | 0.24 | -0.00 | 2010-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,378,000 | -50,000 | 1.42 | -0.00 | 2010-07-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,247,400 | -66,000 | 0.65 | -0.00 | 2010-07-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,648,000 | -250,000 | 2.19 | -0.01 | 2010-07-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -1,230,000 | 0.04 | -0.07 | 2010-07-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,075,500 | -1,890,000 | 8.68 | -0.11 | 2010-07-05 |
| 50 | Total changed named holdings | 545,285,500 | 2,000 | 31.74 | 0.00 | ||
| 239 | Unchanged named holdings | 121,521,620 | 0 | 7.07 | 0.00 | ||
| 289 | Total named holdings | 666,807,120 | 2,000 | 38.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,882,000 | 0 | 0.11 | 0.00 | ||
| 345 | Total securities in CCASS | 668,689,120 | 2,000 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,049,244,880 | -2,000 | 61.08 | -0.00 | |||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,202,000 |
| Turnover | 6,395,640 |
| Average price | 1.522 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy