China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 45,250,000 | 906,000 | 2.24 | 0.04 | 2011-01-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,874,000 | 780,000 | 0.39 | 0.04 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,778,000 | 590,000 | 2.47 | 0.03 | 2011-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,864,000 | 496,000 | 3.16 | 0.02 | 2011-01-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,786,000 | 486,000 | 0.88 | 0.02 | 2011-01-27 |
| 6 | B01610 | KGI ASIA LTD | 4,444,000 | 484,000 | 0.22 | 0.02 | 2011-01-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,134,000 | 480,000 | 0.60 | 0.02 | 2011-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,050,000 | 312,000 | 1.98 | 0.02 | 2011-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,866,000 | 310,000 | 0.34 | 0.02 | 2011-01-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 266,000 | 0.13 | 0.01 | 2011-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 218,000 | 0.24 | 0.01 | 2011-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,000 | 182,000 | 0.31 | 0.01 | 2011-01-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 174,000 | 0.02 | 0.01 | 2011-01-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | 158,000 | 0.11 | 0.01 | 2011-01-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,120,000 | 138,000 | 0.60 | 0.01 | 2011-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,046,000 | 124,000 | 0.25 | 0.01 | 2011-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,010,000 | 120,000 | 0.30 | 0.01 | 2011-01-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,000 | 112,000 | 0.11 | 0.01 | 2011-01-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 448,000 | 100,000 | 0.02 | 0.00 | 2011-01-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,712,000 | 100,000 | 0.18 | 0.00 | 2011-01-27 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 23,098,000 | 94,000 | 1.14 | 0.00 | 2011-01-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 90,000 | 0.04 | 0.00 | 2011-01-27 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2011-01-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,032,000 | 80,000 | 0.25 | 0.00 | 2011-01-27 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 830,000 | 70,000 | 0.04 | 0.00 | 2011-01-27 |
| 26 | B01416 | VC BROKERAGE LTD | 596,000 | 70,000 | 0.03 | 0.00 | 2011-01-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,494,000 | 62,000 | 0.27 | 0.00 | 2011-01-27 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,000 | 60,000 | 0.02 | 0.00 | 2011-01-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | 58,000 | 0.07 | 0.00 | 2011-01-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,310,000 | 58,000 | 0.51 | 0.00 | 2011-01-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | 56,000 | 0.14 | 0.00 | 2011-01-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,478,000 | 54,000 | 0.27 | 0.00 | 2011-01-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | 52,000 | 0.04 | 0.00 | 2011-01-27 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 50,000 | 0.05 | 0.00 | 2011-01-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | 42,000 | 0.33 | 0.00 | 2011-01-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | 40,000 | 0.03 | 0.00 | 2011-01-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 40,000 | 0.05 | 0.00 | 2011-01-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,000 | 40,000 | 0.23 | 0.00 | 2011-01-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,300,000 | 32,000 | 0.21 | 0.00 | 2011-01-27 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 634,000 | 30,000 | 0.03 | 0.00 | 2011-01-27 |
| 43 | B01290 | SPS SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 45 | B01340 | LEHIN SECURITIES LTD | 550,320 | 26,000 | 0.03 | 0.00 | 2011-01-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 63,205,600 | 24,000 | 3.13 | 0.00 | 2011-01-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 49 | B01298 | GET NICE SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 50 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-01-27 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2011-01-27 |
| 56 | B01522 | CHUANGS & CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | B01173 | RIFA SECURITIES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2011-01-27 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,152,000 | 10,000 | 0.06 | 0.00 | 2011-01-27 |
| 59 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | 10,000 | 0.10 | 0.00 | 2011-01-27 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,080,000 | 10,000 | 0.20 | 0.00 | 2011-01-27 |
| 63 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 64 | B01705 | HENIK SECURITIES LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | 8,000 | 0.11 | 0.00 | 2011-01-27 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,178,000 | 6,000 | 0.31 | 0.00 | 2011-01-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2011-01-27 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | 2,000 | 0.06 | 0.00 | 2011-01-27 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | -2,000 | 0.03 | -0.00 | 2011-01-27 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,000 | -8,000 | 0.03 | -0.00 | 2011-01-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,100,000 | -10,000 | 0.20 | -0.00 | 2011-01-27 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-01-27 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,686,000 | -18,000 | 0.68 | -0.00 | 2011-01-27 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | -20,000 | 0.03 | -0.00 | 2011-01-27 |
| 86 | B01252 | CORPORATE BROKERS LTD | 3,548,000 | -20,000 | 0.18 | -0.00 | 2011-01-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -26,000 | 0.05 | -0.00 | 2011-01-27 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 18,524,000 | -28,000 | 0.92 | -0.00 | 2011-01-27 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2011-01-27 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,258,000 | -32,000 | 0.21 | -0.00 | 2011-01-27 |
| 91 | C00016 | DBS BANK LTD | 3,999,000 | -37,000 | 0.20 | -0.00 | 2011-01-27 |
| 92 | B01740 | WIN SECURITIES LTD | 742,000 | -50,000 | 0.04 | -0.00 | 2011-01-27 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,000 | -80,000 | 0.51 | -0.00 | 2011-01-27 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,000 | -100,000 | 0.16 | -0.00 | 2011-01-27 |
| 95 | B01708 | ROSA SECURITIES LTD | 4,044,000 | -100,000 | 0.20 | -0.00 | 2011-01-27 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,230,000 | -140,000 | 0.11 | -0.01 | 2011-01-27 |
| 97 | C00010 | CITIBANK N.A. | 56,321,000 | -297,000 | 2.79 | -0.01 | 2011-01-27 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,650,000 | -352,000 | 4.54 | -0.02 | 2011-01-27 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,000 | -380,000 | 0.06 | -0.02 | 2011-01-27 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,164,000 | -400,000 | 0.70 | -0.02 | 2011-01-27 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,452,000 | -500,000 | 0.12 | -0.02 | 2011-01-27 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,118,000 | -1,162,000 | 1.39 | -0.06 | 2011-01-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,924,867 | -4,432,000 | 10.06 | -0.22 | 2011-01-27 |
| 103 | Total changed named holdings | 925,526,787 | 0 | 45.87 | 0.00 | ||
| 225 | Unchanged named holdings | 88,656,333 | 0 | 4.39 | 0.00 | ||
| 328 | Total named holdings | 1,014,183,120 | 0 | 50.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,666,000 | 0 | 0.23 | 0.00 | ||
| 380 | Total securities in CCASS | 1,018,849,120 | 0 | 50.49 | 0.00 | ||
| Securities not in CCASS | 999,084,880 | 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 | 2011-01-25 |
| Volume | 16,344,000 |
| Turnover | 27,898,140 |
| Average price | 1.707 |
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