China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,002,000 | 616,000 | 0.10 | 0.03 | 2011-08-02 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,584,000 | 102,000 | 0.18 | 0.01 | 2011-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,990,000 | 62,000 | 2.97 | 0.00 | 2011-08-02 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,916,000 | 50,000 | 0.09 | 0.00 | 2011-08-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 64,499,600 | 50,000 | 3.20 | 0.00 | 2011-08-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,330,000 | 50,000 | 0.12 | 0.00 | 2011-08-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,000 | 44,000 | 0.08 | 0.00 | 2011-08-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,888,000 | 42,000 | 0.49 | 0.00 | 2011-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,811,929 | 42,000 | 9.65 | 0.00 | 2011-08-02 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 38,000 | 0.01 | 0.00 | 2011-08-02 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 20,754,000 | 34,000 | 1.03 | 0.00 | 2011-08-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,266,000 | 32,000 | 0.11 | 0.00 | 2011-08-02 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,114,000 | 30,000 | 0.15 | 0.00 | 2011-08-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | 20,000 | 0.30 | 0.00 | 2011-08-02 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,906,000 | 10,000 | 0.49 | 0.00 | 2011-08-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,348,000 | 10,000 | 0.12 | 0.00 | 2011-08-02 |
| 18 | B01709 | RPS INVESTMENT LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,000 | 10,000 | 0.13 | 0.00 | 2011-08-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,710,000 | 6,000 | 0.63 | 0.00 | 2011-08-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,630,444 | 4,000 | 1.57 | 0.00 | 2011-08-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,586,000 | -2,000 | 0.48 | -0.00 | 2011-08-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,172,000 | -6,000 | 0.40 | -0.00 | 2011-08-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,000 | -6,000 | 0.29 | -0.00 | 2011-08-02 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2011-08-02 |
| 26 | C00010 | CITIBANK N.A. | 35,495,350 | -7,000 | 1.76 | -0.00 | 2011-08-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,236,000 | -8,000 | 0.56 | -0.00 | 2011-08-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 63,882,000 | -10,000 | 3.17 | -0.00 | 2011-08-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,582,000 | -10,000 | 0.28 | -0.00 | 2011-08-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,554,000 | -10,000 | 0.47 | -0.00 | 2011-08-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | -10,000 | 0.07 | -0.00 | 2011-08-02 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,000 | -22,000 | 0.15 | -0.00 | 2011-08-02 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 416,000 | -30,000 | 0.02 | -0.00 | 2011-08-02 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2011-08-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,066,000 | -50,000 | 0.15 | -0.00 | 2011-08-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,000 | -50,000 | 0.34 | -0.00 | 2011-08-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,000 | -58,000 | 0.27 | -0.00 | 2011-08-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,850,000 | -60,000 | 0.14 | -0.00 | 2011-08-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,160,000 | -70,000 | 0.85 | -0.00 | 2011-08-02 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,856 | -101,000 | 0.10 | -0.01 | 2011-08-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,792,000 | -114,000 | 0.34 | -0.01 | 2011-08-02 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 19,732,000 | -238,000 | 0.98 | -0.01 | 2011-08-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,082,000 | -246,000 | 5.95 | -0.01 | 2011-08-02 |
| 45 | Total changed named holdings | 771,512,179 | 0 | 38.23 | 0.00 | ||
| 292 | Unchanged named holdings | 238,968,941 | 0 | 11.84 | 0.00 | ||
| 337 | Total named holdings | 1,010,481,120 | 0 | 50.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,926,000 | 0 | 0.39 | 0.00 | ||
| 410 | Total securities in CCASS | 1,018,407,120 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 999,526,880 | 0 | 49.53 | 0.00 | |||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,248,000 |
| Turnover | 2,918,240 |
| Average price | 1.298 |
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