China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,778,000 | 590,000 | 1.97 | 0.03 | 2011-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,474,000 | 432,000 | 3.05 | 0.02 | 2011-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,000 | 330,000 | 0.18 | 0.02 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,966,000 | 309,000 | 2.13 | 0.02 | 2011-01-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,000 | 282,000 | 0.18 | 0.01 | 2011-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,503,867 | 254,000 | 10.68 | 0.01 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,454,000 | 156,000 | 4.58 | 0.01 | 2011-01-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,558,000 | 130,000 | 0.18 | 0.01 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 3,450,000 | 126,000 | 0.17 | 0.01 | 2011-01-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 100,000 | 0.05 | 0.00 | 2011-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 63,053,600 | 70,000 | 3.12 | 0.00 | 2011-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,390,000 | 66,000 | 2.45 | 0.00 | 2011-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,618,000 | 56,000 | 0.23 | 0.00 | 2011-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,362,000 | 56,000 | 0.12 | 0.00 | 2011-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,000 | 54,000 | 0.13 | 0.00 | 2011-01-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,000 | 52,000 | 0.08 | 0.00 | 2011-01-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,494,000 | 36,000 | 0.27 | 0.00 | 2011-01-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,044,000 | 34,000 | 0.25 | 0.00 | 2011-01-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,211 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,000 | 26,000 | 0.33 | 0.00 | 2011-01-21 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 18,712,000 | 26,000 | 0.93 | 0.00 | 2011-01-21 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | 20,000 | 0.30 | 0.00 | 2011-01-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,982,000 | 20,000 | 0.30 | 0.00 | 2011-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,308,000 | 20,000 | 0.51 | 0.00 | 2011-01-21 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,000 | 16,000 | 0.14 | 0.00 | 2011-01-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,098,000 | 12,000 | 0.50 | 0.00 | 2011-01-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,198,000 | 2,000 | 0.11 | 0.00 | 2011-01-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 2,000 | 0.04 | 0.00 | 2011-01-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | -2,000 | 0.06 | -0.00 | 2011-01-21 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,000 | -8,000 | 0.20 | -0.00 | 2011-01-21 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,424,000 | -18,000 | 0.27 | -0.00 | 2011-01-21 |
| 48 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,122 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -20,000 | 0.05 | -0.00 | 2011-01-21 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,240,000 | -22,000 | 0.66 | -0.00 | 2011-01-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,268,000 | -26,000 | 0.31 | -0.00 | 2011-01-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,476,000 | -36,000 | 0.22 | -0.00 | 2011-01-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,274,000 | -46,000 | 0.46 | -0.00 | 2011-01-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | -60,000 | 0.14 | -0.00 | 2011-01-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | -64,000 | 0.22 | -0.00 | 2011-01-21 |
| 60 | B01298 | GET NICE SECURITIES LTD | 252,000 | -70,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01815 | T & F EQUITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,680,000 | -116,000 | 0.78 | -0.01 | 2011-01-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,762,000 | -120,000 | 0.34 | -0.01 | 2011-01-21 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 23,400,000 | -192,000 | 1.16 | -0.01 | 2011-01-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -250,000 | 0.12 | -0.01 | 2011-01-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,920,000 | -572,000 | 0.59 | -0.03 | 2011-01-21 |
| 67 | C00010 | CITIBANK N.A. | 57,444,000 | -752,000 | 2.85 | -0.04 | 2011-01-21 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,994,000 | -844,000 | 1.49 | -0.04 | 2011-01-21 |
| 68 | Total changed named holdings | 871,296,800 | 0 | 43.18 | 0.00 | ||
| 261 | Unchanged named holdings | 142,880,320 | 0 | 7.08 | 0.00 | ||
| 329 | Total named holdings | 1,014,177,120 | 0 | 50.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,666,000 | 0 | 0.23 | 0.00 | ||
| 381 | Total securities in CCASS | 1,018,843,120 | 0 | 50.49 | 0.00 | ||
| Securities not in CCASS | 999,090,880 | 0 | 49.51 | 0.00 | |||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 4,949,000 |
| Turnover | 9,081,190 |
| Average price | 1.835 |
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