China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,496,000 | 1,268,000 | 6.17 | 0.06 | 2011-08-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 21,462,000 | 670,000 | 1.06 | 0.03 | 2011-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,372,000 | 450,000 | 0.91 | 0.02 | 2011-08-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,428,000 | 386,000 | 0.12 | 0.02 | 2011-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,523,012 | 370,250 | 9.94 | 0.02 | 2011-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 64,862,000 | 234,000 | 3.21 | 0.01 | 2011-08-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 202,000 | 0.13 | 0.01 | 2011-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,000 | 190,000 | 0.26 | 0.01 | 2011-08-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 178,000 | 0.08 | 0.01 | 2011-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,108,000 | 146,000 | 0.65 | 0.01 | 2011-08-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 64,343,600 | 142,000 | 3.19 | 0.01 | 2011-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,486,000 | 122,000 | 3.00 | 0.01 | 2011-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,107,444 | 116,000 | 1.54 | 0.01 | 2011-08-12 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 20,000,000 | 114,000 | 0.99 | 0.01 | 2011-08-12 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,000 | 100,000 | 0.10 | 0.00 | 2011-08-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,602,000 | 94,000 | 0.18 | 0.00 | 2011-08-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,000 | 80,000 | 0.16 | 0.00 | 2011-08-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | 70,000 | 0.04 | 0.00 | 2011-08-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 70,000 | 0.09 | 0.00 | 2011-08-12 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,294,000 | 60,000 | 0.06 | 0.00 | 2011-08-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,974,000 | 58,000 | 0.30 | 0.00 | 2011-08-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,312,000 | 56,000 | 0.46 | 0.00 | 2011-08-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,000 | 56,000 | 0.14 | 0.00 | 2011-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,000 | 52,000 | 0.27 | 0.00 | 2011-08-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 786,000 | 52,000 | 0.04 | 0.00 | 2011-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,316,000 | 52,000 | 0.36 | 0.00 | 2011-08-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | 50,000 | 0.14 | 0.00 | 2011-08-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,854,000 | 46,000 | 0.34 | 0.00 | 2011-08-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,564,000 | 46,000 | 0.52 | 0.00 | 2011-08-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,376,000 | 46,000 | 0.12 | 0.00 | 2011-08-12 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2011-08-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,996,000 | 36,000 | 0.40 | 0.00 | 2011-08-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,838,000 | 32,000 | 0.34 | 0.00 | 2011-08-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | 30,000 | 0.08 | 0.00 | 2011-08-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | 28,000 | 0.13 | 0.00 | 2011-08-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,338,000 | 20,000 | 0.12 | 0.00 | 2011-08-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,000 | 20,000 | 0.16 | 0.00 | 2011-08-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 20,000 | 0.06 | 0.00 | 2011-08-12 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,944,000 | 20,000 | 0.20 | 0.00 | 2011-08-12 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,998,000 | 20,000 | 0.15 | 0.00 | 2011-08-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 20,000 | 0.05 | 0.00 | 2011-08-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 16,000 | 0.06 | 0.00 | 2011-08-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,904,000 | 16,000 | 0.49 | 0.00 | 2011-08-12 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 50 | B01709 | RPS INVESTMENT LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 52 | B01740 | WIN SECURITIES LTD | 976,000 | 10,000 | 0.05 | 0.00 | 2011-08-12 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-08-12 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 56 | B01275 | SANFULL SECURITIES LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,000 | -12,000 | 0.07 | -0.00 | 2011-08-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,000 | -16,000 | 0.18 | -0.00 | 2011-08-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2011-08-12 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,744,000 | -20,000 | 0.43 | -0.00 | 2011-08-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,870,000 | -20,000 | 0.09 | -0.00 | 2011-08-12 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 328,000 | -22,000 | 0.02 | -0.00 | 2011-08-12 |
| 63 | B01458 | YICKO SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,868,000 | -40,000 | 0.14 | -0.00 | 2011-08-12 |
| 65 | B01610 | KGI ASIA LTD | 4,004,000 | -40,000 | 0.20 | -0.00 | 2011-08-12 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,000 | -44,000 | 0.52 | -0.00 | 2011-08-12 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 814,000 | -50,000 | 0.04 | -0.00 | 2011-08-12 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 2,096,000 | -60,000 | 0.10 | -0.00 | 2011-08-12 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -60,000 | 0.03 | -0.00 | 2011-08-12 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-08-12 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | -70,000 | 0.13 | -0.00 | 2011-08-12 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,274,000 | -84,000 | 0.41 | -0.00 | 2011-08-12 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,356 | -93,000 | 0.10 | -0.00 | 2011-08-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | -116,000 | 0.03 | -0.01 | 2011-08-12 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,000 | -122,000 | 0.13 | -0.01 | 2011-08-12 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,174,000 | -142,000 | 0.50 | -0.01 | 2011-08-12 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,810,000 | -186,000 | 1.28 | -0.01 | 2011-08-12 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,366,000 | -240,000 | 0.46 | -0.01 | 2011-08-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,000 | -1,200,000 | 0.14 | -0.06 | 2011-08-12 |
| 81 | C00010 | CITIBANK N.A. | 34,244,600 | -1,539,250 | 1.70 | -0.08 | 2011-08-12 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,000 | -1,678,000 | 0.19 | -0.08 | 2011-08-12 |
| 82 | Total changed named holdings | 887,809,012 | 10,000 | 44.00 | 0.00 | ||
| 254 | Unchanged named holdings | 121,974,108 | 0 | 6.04 | 0.00 | ||
| 336 | Total named holdings | 1,009,783,120 | 10,000 | 50.04 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,596,000 | -10,000 | 0.43 | -0.00 | ||
| 408 | Total securities in CCASS | 1,018,379,120 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 999,554,880 | 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 | 2011-08-10 |
| Volume | 9,900,000 |
| Turnover | 9,980,420 |
| Average price | 1.008 |
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