China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,738,000 | 582,000 | 0.93 | 0.03 | 2011-10-11 |
| 2 | C00010 | CITIBANK N.A. | 42,165,100 | 424,000 | 2.09 | 0.02 | 2011-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,140,000 | 300,000 | 1.00 | 0.01 | 2011-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,000 | 234,000 | 0.16 | 0.01 | 2011-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,424,000 | 200,000 | 3.39 | 0.01 | 2011-10-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,848,000 | 200,000 | 0.24 | 0.01 | 2011-10-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,920,000 | 196,000 | 0.49 | 0.01 | 2011-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,166,010 | 134,000 | 0.11 | 0.01 | 2011-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,332,000 | 70,000 | 0.31 | 0.00 | 2011-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,002,744 | 64,000 | 1.74 | 0.00 | 2011-10-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | 50,000 | 0.08 | 0.00 | 2011-10-11 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,200 | 46,000 | 0.12 | 0.00 | 2011-10-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 40,000 | 0.12 | 0.00 | 2011-10-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 32,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2011-10-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,720,000 | 30,000 | 0.13 | 0.00 | 2011-10-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,074,000 | 24,000 | 0.15 | 0.00 | 2011-10-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,456,000 | 20,000 | 0.17 | 0.00 | 2011-10-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | 20,000 | 0.09 | 0.00 | 2011-10-11 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 14,000 | 0.10 | 0.00 | 2011-10-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,664,000 | 10,000 | 0.48 | 0.00 | 2011-10-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,764,000 | 10,000 | 0.58 | 0.00 | 2011-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 57,328,000 | 2,000 | 2.84 | 0.00 | 2011-10-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | -2,000 | 0.11 | -0.00 | 2011-10-11 |
| 28 | C00018 | HANG SENG BANK LTD | 3,716,000 | -2,000 | 0.18 | -0.00 | 2011-10-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 18,038,000 | -4,000 | 0.89 | -0.00 | 2011-10-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | -6,000 | 0.11 | -0.00 | 2011-10-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,212,000 | -10,000 | 0.11 | -0.00 | 2011-10-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,402,000 | -10,000 | 0.52 | -0.00 | 2011-10-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,356,000 | -10,000 | 0.36 | -0.00 | 2011-10-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -16,000 | 0.07 | -0.00 | 2011-10-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,356 | -19,000 | 0.11 | -0.00 | 2011-10-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,316,000 | -24,000 | 0.31 | -0.00 | 2011-10-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -30,000 | 0.11 | -0.00 | 2011-10-11 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -50,000 | 0.04 | -0.00 | 2011-10-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,622,000 | -60,000 | 0.08 | -0.00 | 2011-10-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | -78,000 | 0.25 | -0.00 | 2011-10-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,878,000 | -80,000 | 0.29 | -0.00 | 2011-10-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,094,000 | -90,000 | 0.60 | -0.00 | 2011-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 64,119,600 | -100,000 | 3.18 | -0.00 | 2011-10-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | -100,000 | 0.30 | -0.00 | 2011-10-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,552,000 | -130,000 | 0.13 | -0.01 | 2011-10-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,327,200 | -137,000 | 9.05 | -0.01 | 2011-10-11 |
| 49 | B01610 | KGI ASIA LTD | 3,954,000 | -142,000 | 0.20 | -0.01 | 2011-10-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | -150,000 | 0.50 | -0.01 | 2011-10-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -328,000 | -0.02 | 2011-10-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,058,000 | -352,000 | 6.45 | -0.02 | 2011-10-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,714,000 | -864,000 | 0.63 | -0.04 | 2011-10-11 |
| 53 | Total changed named holdings | 807,141,210 | -2,000 | 40.04 | -0.00 | ||
| 275 | Unchanged named holdings | 199,881,910 | 0 | 9.92 | 0.00 | ||
| 328 | Total named holdings | 1,007,023,120 | -2,000 | 49.96 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,066,000 | 2,000 | 0.45 | 0.00 | ||
| 403 | Total securities in CCASS | 1,016,089,120 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 999,544,880 | 0 | 49.59 | 0.00 | |||
| Issued securities | 2,015,634,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 3,634,000 |
| Turnover | 2,649,400 |
| Average price | 0.729 |
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