China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,432,000 | 614,000 | 0.42 | 0.03 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,542,000 | 358,000 | 6.32 | 0.02 | 2011-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,076,000 | 310,000 | 0.55 | 0.02 | 2011-08-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,280,000 | 282,000 | 0.46 | 0.01 | 2011-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,000 | 234,000 | 0.17 | 0.01 | 2011-08-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,902,000 | 170,000 | 0.54 | 0.01 | 2011-08-30 |
| 7 | B01606 | EWARTON SECURITIES LTD | 2,268,000 | 142,000 | 0.11 | 0.01 | 2011-08-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 812,000 | 100,000 | 0.04 | 0.00 | 2011-08-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,882,000 | 100,000 | 0.94 | 0.00 | 2011-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,258,000 | 100,000 | 0.66 | 0.00 | 2011-08-30 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 1,130,000 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | 80,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,444,000 | 60,000 | 0.57 | 0.00 | 2011-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 64,682,000 | 56,000 | 3.21 | 0.00 | 2011-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,223,444 | 32,000 | 1.65 | 0.00 | 2011-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2011-08-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,070,000 | 30,000 | 0.10 | 0.00 | 2011-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,212,200 | 28,000 | 9.48 | 0.00 | 2011-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,598,000 | 26,000 | 0.33 | 0.00 | 2011-08-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 18,456,000 | 26,000 | 0.91 | 0.00 | 2011-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,038,000 | 14,000 | 0.35 | 0.00 | 2011-08-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | 10,000 | 0.06 | 0.00 | 2011-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,000 | 4,000 | 0.50 | 0.00 | 2011-08-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | -2,000 | 0.09 | -0.00 | 2011-08-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,514,000 | -4,000 | 0.12 | -0.00 | 2011-08-30 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 64,373,600 | -8,000 | 3.19 | -0.00 | 2011-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,598,000 | -10,000 | 0.92 | -0.00 | 2011-08-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2011-08-30 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 20,502,000 | -12,000 | 1.02 | -0.00 | 2011-08-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | -18,000 | 0.28 | -0.00 | 2011-08-30 |
| 34 | B01646 | TAI NING STOCK CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,796,000 | -30,000 | 0.29 | -0.00 | 2011-08-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,972,000 | -30,000 | 0.10 | -0.00 | 2011-08-30 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | -32,000 | 0.13 | -0.00 | 2011-08-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,482,000 | -34,000 | 0.42 | -0.00 | 2011-08-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | -34,000 | 0.12 | -0.00 | 2011-08-30 |
| 41 | B01610 | KGI ASIA LTD | 4,470,000 | -38,000 | 0.22 | -0.00 | 2011-08-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -38,000 | 0.07 | -0.00 | 2011-08-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,242,000 | -42,000 | 0.51 | -0.00 | 2011-08-30 |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,000 | -60,000 | 0.34 | -0.00 | 2011-08-30 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2011-08-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | -90,000 | 0.05 | -0.00 | 2011-08-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,356 | -92,000 | 0.10 | -0.00 | 2011-08-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,202,000 | -100,000 | 0.46 | -0.00 | 2011-08-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,000 | -100,000 | 0.29 | -0.00 | 2011-08-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,000 | -110,000 | 0.39 | -0.01 | 2011-08-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 57,978,000 | -204,000 | 2.87 | -0.01 | 2011-08-30 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -682,000 | 0.01 | -0.03 | 2011-08-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,446,000 | -1,016,000 | 0.27 | -0.05 | 2011-08-30 |
| 54 | Total changed named holdings | 802,540,600 | -70,000 | 39.77 | -0.00 | ||
| 284 | Unchanged named holdings | 206,926,520 | 0 | 10.25 | 0.00 | ||
| 338 | Total named holdings | 1,009,467,120 | -70,000 | 50.02 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,926,000 | 70,000 | 0.44 | 0.00 | ||
| 410 | Total securities in CCASS | 1,018,393,120 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 999,540,880 | 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 | 2011-08-26 |
| Volume | 4,020,000 |
| Turnover | 3,321,340 |
| Average price | 0.826 |
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