China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,054,642 | 728,275 | 10.06 | 0.04 | 2011-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,696,000 | 574,000 | 3.40 | 0.03 | 2011-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,468,000 | 360,000 | 2.05 | 0.02 | 2011-02-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,288,000 | 226,000 | 1.40 | 0.01 | 2011-02-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 180,000 | 0.15 | 0.01 | 2011-02-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,952,000 | 100,000 | 0.89 | 0.00 | 2011-02-07 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,328,000 | 100,000 | 0.07 | 0.00 | 2011-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,318,000 | 78,000 | 2.20 | 0.00 | 2011-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,774,000 | 76,000 | 2.17 | 0.00 | 2011-02-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,422,000 | 70,000 | 0.12 | 0.00 | 2011-02-07 |
| 11 | B01894 | MFG LIMITED | 842,000 | 50,000 | 0.04 | 0.00 | 2011-02-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 63,249,600 | 40,000 | 3.13 | 0.00 | 2011-02-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,338,000 | 30,000 | 0.21 | 0.00 | 2011-02-07 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 22,312,000 | 26,000 | 1.11 | 0.00 | 2011-02-07 |
| 16 | C00010 | CITIBANK N.A. | 55,889,000 | 20,000 | 2.77 | 0.00 | 2011-02-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,700,000 | 20,000 | 0.53 | 0.00 | 2011-02-07 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,346,000 | 14,000 | 0.22 | 0.00 | 2011-02-07 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,220,000 | 12,000 | 0.11 | 0.00 | 2011-02-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,804,000 | 10,000 | 0.14 | 0.00 | 2011-02-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,030,000 | 6,000 | 0.60 | 0.00 | 2011-02-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,752,000 | 6,000 | 0.33 | 0.00 | 2011-02-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,000 | 6,000 | 0.27 | 0.00 | 2011-02-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,338,000 | 4,000 | 0.61 | 0.00 | 2011-02-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2011-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,974,000 | -8,000 | 0.25 | -0.00 | 2011-02-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 986,000 | -8,000 | 0.05 | -0.00 | 2011-02-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -10,000 | 0.20 | -0.00 | 2011-02-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,288,000 | -10,000 | 0.31 | -0.00 | 2011-02-07 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,438,000 | -10,000 | 0.12 | -0.00 | 2011-02-07 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | -10,000 | 0.06 | -0.00 | 2011-02-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | -10,000 | 0.04 | -0.00 | 2011-02-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,544,000 | -12,000 | 0.52 | -0.00 | 2011-02-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2011-02-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -16,000 | 0.11 | -0.00 | 2011-02-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -16,000 | 0.06 | -0.00 | 2011-02-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,988,000 | -20,000 | 0.30 | -0.00 | 2011-02-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 |
| 43 | B01209 | MASON SECURITIES LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2011-02-07 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,342,000 | -20,000 | 0.26 | -0.00 | 2011-02-07 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 18,560,000 | -20,000 | 0.92 | -0.00 | 2011-02-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -30,000 | 0.03 | -0.00 | 2011-02-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,776,000 | -36,000 | 4.50 | -0.00 | 2011-02-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | -36,000 | 0.04 | -0.00 | 2011-02-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | -42,000 | 0.25 | -0.00 | 2011-02-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -50,000 | 0.02 | -0.00 | 2011-02-07 |
| 52 | B01708 | ROSA SECURITIES LTD | 3,944,000 | -88,000 | 0.20 | -0.00 | 2011-02-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,136,000 | -150,000 | 0.50 | -0.01 | 2011-02-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -160,000 | 0.03 | -0.01 | 2011-02-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,000 | -172,000 | 0.07 | -0.01 | 2011-02-07 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,512,000 | -202,000 | 0.32 | -0.01 | 2011-02-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,832,000 | -350,000 | 0.64 | -0.02 | 2011-02-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -564,000 | 0.03 | -0.03 | 2011-02-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,207,725 | -676,275 | 0.36 | -0.03 | 2011-02-07 |
| 59 | Total changed named holdings | 865,534,967 | 0 | 42.89 | 0.00 | ||
| 270 | Unchanged named holdings | 148,524,153 | 0 | 7.36 | 0.00 | ||
| 329 | Total named holdings | 1,014,059,120 | 0 | 50.25 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,696,000 | 0 | 0.23 | 0.00 | ||
| 381 | Total securities in CCASS | 1,018,755,120 | 0 | 50.49 | 0.00 | ||
| Securities not in CCASS | 999,178,880 | 0 | 49.51 | 0.00 | |||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 3,494,000 |
| Turnover | 5,916,820 |
| Average price | 1.693 |
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