China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 69,770,000 | 830,000 | 3.46 | 0.04 | 2011-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | 360,000 | 0.14 | 0.02 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,372,744 | 272,000 | 1.80 | 0.01 | 2011-10-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,164,000 | 254,000 | 0.50 | 0.01 | 2011-10-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,526,000 | 180,000 | 0.08 | 0.01 | 2011-10-17 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,230,000 | 168,000 | 0.11 | 0.01 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,930,000 | 158,000 | 6.50 | 0.01 | 2011-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,804,000 | 114,000 | 0.64 | 0.01 | 2011-10-17 |
| 9 | C00010 | CITIBANK N.A. | 41,963,100 | 100,000 | 2.08 | 0.00 | 2011-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,056,000 | 100,000 | 0.15 | 0.00 | 2011-10-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,086,000 | 100,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,200 | 76,000 | 0.13 | 0.00 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,822,000 | 54,000 | 0.93 | 0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | 52,000 | 0.32 | 0.00 | 2011-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,264,000 | 52,000 | 0.41 | 0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,978,000 | 50,000 | 0.30 | 0.00 | 2011-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,000 | 44,000 | 0.11 | 0.00 | 2011-10-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 40,000 | 0.04 | 0.00 | 2011-10-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,000 | 40,000 | 0.11 | 0.00 | 2011-10-17 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,256,000 | 30,000 | 0.11 | 0.00 | 2011-10-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,688,000 | 24,000 | 0.48 | 0.00 | 2011-10-17 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 21,474,000 | 14,000 | 1.07 | 0.00 | 2011-10-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 6,000 | 0.07 | 0.00 | 2011-10-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 51,368 | 200 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 17,996,000 | -2,000 | 0.89 | -0.00 | 2011-10-17 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,000 | -8,000 | 0.11 | -0.00 | 2011-10-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,602,000 | -10,000 | 0.18 | -0.00 | 2011-10-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,914,000 | -10,000 | 1.04 | -0.00 | 2011-10-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01922 | SUN SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,436,000 | -20,000 | 0.17 | -0.00 | 2011-10-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,000 | -20,000 | 0.58 | -0.00 | 2011-10-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 345,320 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,000 | -30,000 | 0.13 | -0.00 | 2011-10-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2011-10-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | -40,000 | 0.15 | -0.00 | 2011-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -40,000 | 0.11 | -0.00 | 2011-10-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,248,000 | -40,000 | 0.51 | -0.00 | 2011-10-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,532,000 | -50,000 | 0.13 | -0.00 | 2011-10-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,880,000 | -60,000 | 0.49 | -0.00 | 2011-10-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,204,000 | -60,000 | 0.31 | -0.00 | 2011-10-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,364,000 | -80,000 | 0.37 | -0.00 | 2011-10-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,304,000 | -90,000 | 0.51 | -0.00 | 2011-10-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,770,000 | -90,000 | 0.14 | -0.00 | 2011-10-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,000 | -94,000 | 0.29 | -0.00 | 2011-10-17 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 56,812,000 | -124,000 | 2.82 | -0.01 | 2011-10-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,002,010 | -128,000 | 0.10 | -0.01 | 2011-10-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,312,000 | -130,000 | 0.31 | -0.01 | 2011-10-17 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,446,000 | -132,000 | 0.17 | -0.01 | 2011-10-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,226,000 | -142,000 | 0.66 | -0.01 | 2011-10-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,000 | -222,000 | 0.25 | -0.01 | 2011-10-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,140,000 | -246,200 | 9.04 | -0.01 | 2011-10-17 |
| 71 | B01610 | KGI ASIA LTD | 3,820,000 | -294,000 | 0.19 | -0.01 | 2011-10-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,836,000 | -608,000 | 0.54 | -0.03 | 2011-10-17 |
| 72 | Total changed named holdings | 810,170,742 | -20,000 | 40.19 | -0.00 | ||
| 256 | Unchanged named holdings | 196,848,378 | 0 | 9.77 | 0.00 | ||
| 328 | Total named holdings | 1,007,019,120 | -20,000 | 49.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,076,000 | 20,000 | 0.45 | 0.00 | ||
| 405 | Total securities in CCASS | 1,016,095,120 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 999,538,880 | 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 | 2011-10-13 |
| Volume | 6,930,200 |
| Turnover | 5,664,018 |
| Average price | 0.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy