China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 188,166,429 | 750,000 | 9.32 | 0.04 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 35,406,850 | 532,000 | 1.75 | 0.03 | 2011-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | 308,000 | 0.29 | 0.02 | 2011-07-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | 284,000 | 0.06 | 0.01 | 2011-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,132,000 | 280,000 | 3.77 | 0.01 | 2011-07-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,888,000 | 280,000 | 0.14 | 0.01 | 2011-07-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,132,000 | 280,000 | 0.11 | 0.01 | 2011-07-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,884,000 | 250,000 | 1.03 | 0.01 | 2011-07-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,642,000 | 248,000 | 0.63 | 0.01 | 2011-07-12 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,318,000 | 222,000 | 0.07 | 0.01 | 2011-07-12 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,816,000 | 210,000 | 0.14 | 0.01 | 2011-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,710,000 | 166,000 | 2.91 | 0.01 | 2011-07-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 324,000 | 160,000 | 0.02 | 0.01 | 2011-07-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,134,000 | 140,000 | 0.11 | 0.01 | 2011-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,464,000 | 130,000 | 0.32 | 0.01 | 2011-07-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,558,000 | 108,000 | 1.32 | 0.01 | 2011-07-12 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 100,000 | 0.06 | 0.00 | 2011-07-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 100,000 | 0.02 | 0.00 | 2011-07-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,828,000 | 94,000 | 0.64 | 0.00 | 2011-07-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 524,000 | 90,000 | 0.03 | 0.00 | 2011-07-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,328,000 | 66,000 | 0.16 | 0.00 | 2011-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,942,000 | 64,000 | 0.34 | 0.00 | 2011-07-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 19,720,000 | 62,000 | 0.98 | 0.00 | 2011-07-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,368,000 | 50,000 | 0.96 | 0.00 | 2011-07-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 46,000 | 0.02 | 0.00 | 2011-07-12 |
| 27 | B01123 | HING WONG SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 622,000 | 40,000 | 0.03 | 0.00 | 2011-07-12 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,808,000 | 30,000 | 0.14 | 0.00 | 2011-07-12 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,818,000 | 26,000 | 0.14 | 0.00 | 2011-07-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | 20,000 | 0.05 | 0.00 | 2011-07-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2011-07-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,000 | 20,000 | 0.13 | 0.00 | 2011-07-12 |
| 36 | B01709 | RPS INVESTMENT LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 63,973,600 | 4,000 | 3.17 | 0.00 | 2011-07-12 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 752,000 | 2,000 | 0.04 | 0.00 | 2011-07-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | -2,000 | 0.08 | -0.00 | 2011-07-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,752,000 | -4,000 | 0.38 | -0.00 | 2011-07-12 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,000 | -4,000 | 0.10 | -0.00 | 2011-07-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,242,000 | -4,000 | 0.31 | -0.00 | 2011-07-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -4,000 | 0.04 | -0.00 | 2011-07-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | -6,000 | 0.12 | -0.00 | 2011-07-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,896,000 | -6,000 | 0.09 | -0.00 | 2011-07-12 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 662,000 | -6,000 | 0.03 | -0.00 | 2011-07-12 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-07-12 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,312,000 | -8,000 | 0.51 | -0.00 | 2011-07-12 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,000 | -10,000 | 0.10 | -0.00 | 2011-07-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01267 | WINFULL SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,162,444 | -12,000 | 1.59 | -0.00 | 2011-07-12 |
| 64 | B01460 | BERICH BROKERAGE LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2011-07-12 |
| 66 | B01212 | HENYEP SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01576 | SIU ON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 70 | B01646 | TAI NING STOCK CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -26,000 | 0.06 | -0.00 | 2011-07-12 |
| 72 | B01141 | FE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 492,000 | -30,000 | 0.02 | -0.00 | 2011-07-12 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,372,000 | -36,000 | 0.17 | -0.00 | 2011-07-12 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,940,000 | -40,000 | 0.15 | -0.00 | 2011-07-12 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,262,000 | -46,000 | 0.06 | -0.00 | 2011-07-12 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-07-12 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 |
| 83 | B01340 | LEHIN SECURITIES LTD | 491,320 | -50,000 | 0.02 | -0.00 | 2011-07-12 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,716,000 | -56,000 | 0.33 | -0.00 | 2011-07-12 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,124,000 | -60,000 | 0.50 | -0.00 | 2011-07-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,566,000 | -60,000 | 0.52 | -0.00 | 2011-07-12 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2011-07-12 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 938,000 | -60,000 | 0.05 | -0.00 | 2011-07-12 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,062,000 | -68,000 | 0.50 | -0.00 | 2011-07-12 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,868,000 | -70,000 | 0.14 | -0.00 | 2011-07-12 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-07-12 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,722,000 | -72,000 | 5.93 | -0.00 | 2011-07-12 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,922,000 | -84,000 | 0.79 | -0.00 | 2011-07-12 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -90,000 | 0.02 | -0.00 | 2011-07-12 |
| 95 | C00097 | ABN AMRO BANK N.V. | 5,160,000 | -100,000 | 0.26 | -0.00 | 2011-07-12 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | -100,000 | 0.08 | -0.00 | 2011-07-12 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-07-12 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,054,000 | -102,000 | 0.10 | -0.01 | 2011-07-12 |
| 99 | B01209 | MASON SECURITIES LTD | 780,000 | -110,000 | 0.04 | -0.01 | 2011-07-12 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,300,000 | -110,000 | 0.21 | -0.01 | 2011-07-12 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 19,794,000 | -116,000 | 0.98 | -0.01 | 2011-07-12 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,000 | -118,000 | 0.41 | -0.01 | 2011-07-12 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,000 | -134,000 | 0.27 | -0.01 | 2011-07-12 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,492,000 | -180,000 | 0.47 | -0.01 | 2011-07-12 |
| 105 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | -196,000 | 0.00 | -0.01 | 2011-07-12 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 988,000 | -200,000 | 0.05 | -0.01 | 2011-07-12 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,772,000 | -220,000 | 0.19 | -0.01 | 2011-07-12 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 5,434,000 | -260,000 | 0.27 | -0.01 | 2011-07-12 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,856 | -270,000 | 0.10 | -0.01 | 2011-07-12 |
| 110 | B01275 | SANFULL SECURITIES LTD | 720,000 | -340,000 | 0.04 | -0.02 | 2011-07-12 |
| 111 | B01184 | QUAM SECURITIES LTD | 94,000 | -380,000 | 0.00 | -0.02 | 2011-07-12 |
| 112 | B01610 | KGI ASIA LTD | 4,342,000 | -390,000 | 0.22 | -0.02 | 2011-07-12 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,036,000 | -540,000 | 0.20 | -0.03 | 2011-07-12 |
| 113 | Total changed named holdings | 923,122,499 | -18,000 | 45.75 | -0.00 | ||
| 223 | Unchanged named holdings | 88,662,621 | 0 | 4.39 | 0.00 | ||
| 336 | Total named holdings | 1,011,785,120 | -18,000 | 50.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,656,000 | 20,000 | 0.33 | 0.00 | ||
| 406 | Total securities in CCASS | 1,018,441,120 | 2,000 | 50.47 | 0.00 | ||
| Securities not in CCASS | 999,492,880 | -2,000 | 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 | 2011-07-08 |
| Volume | 11,864,000 |
| Turnover | 17,495,080 |
| Average price | 1.475 |
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