China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 134,164,000 | 1,624,000 | 6.65 | 0.08 | 2011-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,065,944 | 446,000 | 1.64 | 0.02 | 2011-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,656,000 | 344,000 | 0.63 | 0.02 | 2011-09-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,000 | 300,000 | 0.18 | 0.01 | 2011-09-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | 246,000 | 0.12 | 0.01 | 2011-09-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,104,000 | 236,000 | 0.50 | 0.01 | 2011-09-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,334,000 | 200,000 | 0.07 | 0.01 | 2011-09-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,000 | 138,000 | 0.31 | 0.01 | 2011-09-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,000 | 106,000 | 0.36 | 0.01 | 2011-09-21 |
| 10 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 100,000 | 0.04 | 0.00 | 2011-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,000 | 80,000 | 0.28 | 0.00 | 2011-09-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | 70,000 | 0.01 | 0.00 | 2011-09-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,534,000 | 64,000 | 0.32 | 0.00 | 2011-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,812,000 | 58,000 | 0.34 | 0.00 | 2011-09-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | 44,000 | 0.09 | 0.00 | 2011-09-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,394,000 | 40,000 | 0.96 | 0.00 | 2011-09-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,836,000 | 34,000 | 0.09 | 0.00 | 2011-09-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 62,942,000 | 30,000 | 3.12 | 0.00 | 2011-09-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | 30,000 | 0.18 | 0.00 | 2011-09-21 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,622 | 30,000 | 0.00 | 0.00 | 2011-09-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 26,000 | 0.02 | 0.00 | 2011-09-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | 20,000 | 0.30 | 0.00 | 2011-09-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,310,000 | 20,000 | 0.51 | 0.00 | 2011-09-21 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | 16,000 | 0.10 | 0.00 | 2011-09-21 |
| 28 | C00010 | CITIBANK N.A. | 36,868,800 | 10,000 | 1.83 | 0.00 | 2011-09-21 |
| 29 | B01651 | MING HON SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 10,000 | 0.06 | 0.00 | 2011-09-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,402,000 | 6,000 | 0.12 | 0.00 | 2011-09-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,000 | 4,000 | 0.34 | 0.00 | 2011-09-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,000 | 2,000 | 0.11 | 0.00 | 2011-09-21 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 58,144,000 | -14,000 | 2.88 | -0.00 | 2011-09-21 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 18,368,000 | -18,000 | 0.91 | -0.00 | 2011-09-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,058,000 | -20,000 | 0.15 | -0.00 | 2011-09-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,662,000 | -28,000 | 0.48 | -0.00 | 2011-09-21 |
| 39 | B01646 | TAI NING STOCK CO LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2011-09-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,832,000 | -50,000 | 0.93 | -0.00 | 2011-09-21 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-09-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,516,000 | -50,000 | 0.52 | -0.00 | 2011-09-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,656,000 | -80,000 | 0.68 | -0.00 | 2011-09-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,448,000 | -220,000 | 0.12 | -0.01 | 2011-09-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | -300,000 | 0.04 | -0.01 | 2011-09-21 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -374,000 | -0.02 | 2011-09-21 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,188,000 | -496,000 | 0.41 | -0.02 | 2011-09-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,464,200 | -2,764,000 | 9.09 | -0.14 | 2011-09-21 |
| 48 | Total changed named holdings | 717,090,566 | -10,000 | 35.54 | -0.00 | ||
| 286 | Unchanged named holdings | 290,050,554 | 0 | 14.37 | 0.00 | ||
| 334 | Total named holdings | 1,007,141,120 | -10,000 | 49.91 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,918,000 | 0 | 0.44 | 0.00 | ||
| 406 | Total securities in CCASS | 1,016,059,120 | -10,000 | 50.35 | -0.00 | ||
| Securities not in CCASS | 1,001,874,880 | 10,000 | 49.65 | 0.00 | |||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 5,124,000 |
| Turnover | 3,954,100 |
| Average price | 0.772 |
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