China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,672,000 | 1,918,000 | 5.88 | 0.10 | 2011-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,828,000 | 468,000 | 0.49 | 0.02 | 2011-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,496,000 | 464,000 | 2.90 | 0.02 | 2011-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,298,000 | 430,000 | 1.01 | 0.02 | 2011-07-07 |
| 5 | B01610 | KGI ASIA LTD | 4,552,000 | 410,000 | 0.23 | 0.02 | 2011-07-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,404,000 | 244,000 | 0.47 | 0.01 | 2011-07-07 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2011-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,000 | 200,000 | 0.31 | 0.01 | 2011-07-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,000 | 200,000 | 0.06 | 0.01 | 2011-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,000 | 192,000 | 0.35 | 0.01 | 2011-07-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,248,000 | 188,000 | 0.16 | 0.01 | 2011-07-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 170,000 | 0.07 | 0.01 | 2011-07-07 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 19,668,000 | 136,000 | 0.97 | 0.01 | 2011-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,676,000 | 132,000 | 0.38 | 0.01 | 2011-07-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,502,000 | 110,000 | 0.27 | 0.01 | 2011-07-07 |
| 16 | B01705 | HENIK SECURITIES LTD | 770,000 | 100,000 | 0.04 | 0.00 | 2011-07-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,260,000 | 100,000 | 0.21 | 0.00 | 2011-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,246,000 | 94,000 | 0.51 | 0.00 | 2011-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,000 | 94,000 | 0.26 | 0.00 | 2011-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,914,000 | 92,000 | 0.14 | 0.00 | 2011-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 90,000 | 0.06 | 0.00 | 2011-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,428,000 | 86,000 | 0.07 | 0.00 | 2011-07-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | 80,000 | 0.13 | 0.00 | 2011-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,612,000 | 70,000 | 0.48 | 0.00 | 2011-07-07 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2011-07-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2011-07-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,352,000 | 68,000 | 0.81 | 0.00 | 2011-07-07 |
| 28 | B01209 | MASON SECURITIES LTD | 786,000 | 56,000 | 0.04 | 0.00 | 2011-07-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 612,000 | 56,000 | 0.03 | 0.00 | 2011-07-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 19,784,000 | 54,000 | 0.98 | 0.00 | 2011-07-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,644,000 | 50,000 | 0.08 | 0.00 | 2011-07-07 |
| 32 | B01708 | ROSA SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,036,000 | 50,000 | 0.10 | 0.00 | 2011-07-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 42,000 | 0.01 | 0.00 | 2011-07-07 |
| 36 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,912,000 | 36,000 | 0.09 | 0.00 | 2011-07-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 541,320 | 36,000 | 0.03 | 0.00 | 2011-07-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,014,000 | 32,000 | 0.10 | 0.00 | 2011-07-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 902,000 | 30,000 | 0.04 | 0.00 | 2011-07-07 |
| 42 | B01141 | FE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,000 | 30,000 | 0.29 | 0.00 | 2011-07-07 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 30,000 | 0.03 | 0.00 | 2011-07-07 |
| 46 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | C00010 | CITIBANK N.A. | 34,908,850 | 20,000 | 1.73 | 0.00 | 2011-07-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,362,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 998,000 | 20,000 | 0.05 | 0.00 | 2011-07-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,564,000 | 16,000 | 0.23 | 0.00 | 2011-07-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | 16,000 | 0.10 | 0.00 | 2011-07-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,298,000 | 16,000 | 0.41 | 0.00 | 2011-07-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,858,000 | 14,000 | 0.34 | 0.00 | 2011-07-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | 14,000 | 0.09 | 0.00 | 2011-07-07 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,650,000 | 10,000 | 0.63 | 0.00 | 2011-07-07 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 70 | B01922 | SUN SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,960,000 | 4,000 | 0.15 | 0.00 | 2011-07-07 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 64,015,600 | 2,000 | 3.17 | 0.00 | 2011-07-07 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,408,000 | -4,000 | 0.17 | -0.00 | 2011-07-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,898,000 | -10,000 | 0.14 | -0.00 | 2011-07-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,856 | -18,000 | 0.11 | -0.00 | 2011-07-07 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,400,000 | -30,000 | 0.22 | -0.00 | 2011-07-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,468,000 | -40,000 | 0.12 | -0.00 | 2011-07-07 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01894 | MFG LIMITED | 870,000 | -70,000 | 0.04 | -0.00 | 2011-07-07 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,000 | -100,000 | 0.08 | -0.00 | 2011-07-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,442,000 | -130,000 | 0.27 | -0.01 | 2011-07-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,374,000 | -144,000 | 0.96 | -0.01 | 2011-07-07 |
| 93 | B01606 | EWARTON SECURITIES LTD | 660,000 | -150,000 | 0.03 | -0.01 | 2011-07-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 75,814,000 | -164,000 | 3.76 | -0.01 | 2011-07-07 |
| 95 | C00097 | ABN AMRO BANK N.V. | 5,060,000 | -200,000 | 0.25 | -0.01 | 2011-07-07 |
| 96 | B01460 | BERICH BROKERAGE LTD | 224,000 | -220,000 | 0.01 | -0.01 | 2011-07-07 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,408,000 | -222,000 | 0.12 | -0.01 | 2011-07-07 |
| 98 | B01184 | QUAM SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-07-07 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300,000 | -500,000 | 0.06 | -0.02 | 2011-07-07 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 360,000 | -730,000 | 0.02 | -0.04 | 2011-07-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,449,429 | -910,000 | 9.44 | -0.05 | 2011-07-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,098,000 | -1,098,000 | 0.65 | -0.05 | 2011-07-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,188,444 | -1,120,000 | 1.64 | -0.06 | 2011-07-07 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 988,000 | -1,186,000 | 0.05 | -0.06 | 2011-07-07 |
| 104 | Total changed named holdings | 878,398,499 | 20,000 | 43.53 | 0.00 | ||
| 235 | Unchanged named holdings | 133,392,621 | 0 | 6.61 | 0.00 | ||
| 339 | Total named holdings | 1,011,791,120 | 20,000 | 50.14 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,636,000 | -20,000 | 0.33 | -0.00 | ||
| 408 | Total securities in CCASS | 1,018,427,120 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 999,506,880 | 0 | 49.53 | 0.00 | |||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 13,656,000 |
| Turnover | 18,845,480 |
| Average price | 1.380 |
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