China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,952,500 | 1,558,600 | 9.19 | 0.08 | 2011-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,598,000 | 610,000 | 0.68 | 0.03 | 2011-10-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,376,000 | 550,000 | 0.17 | 0.03 | 2011-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,414,000 | 298,000 | 0.22 | 0.01 | 2011-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,200 | 218,000 | 0.15 | 0.01 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,000 | 210,000 | 0.15 | 0.01 | 2011-10-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,686,000 | 180,000 | 0.08 | 0.01 | 2011-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 150,000 | 0.03 | 0.01 | 2011-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,260,000 | 100,000 | 0.31 | 0.00 | 2011-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | 88,000 | 0.24 | 0.00 | 2011-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,640,000 | 80,000 | 0.68 | 0.00 | 2011-10-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 74,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900,000 | 70,000 | 0.49 | 0.00 | 2011-10-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 21,842,000 | 60,000 | 1.09 | 0.00 | 2011-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 40,000 | 0.07 | 0.00 | 2011-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,804,000 | 40,000 | 0.59 | 0.00 | 2011-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | 36,000 | 0.13 | 0.00 | 2011-10-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,152,000 | 30,000 | 0.16 | 0.00 | 2011-10-28 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,624,000 | 30,000 | 0.08 | 0.00 | 2011-10-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,000 | 20,000 | 0.07 | 0.00 | 2011-10-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,614,000 | 8,000 | 0.18 | 0.00 | 2011-10-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,830,000 | 6,000 | 0.49 | 0.00 | 2011-10-28 |
| 24 | C00010 | CITIBANK N.A. | 42,365,100 | 4,000 | 2.10 | 0.00 | 2011-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,000 | -8,000 | 0.31 | -0.00 | 2011-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,870,000 | -10,000 | 0.29 | -0.00 | 2011-10-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,996,010 | -10,000 | 0.10 | -0.00 | 2011-10-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,228,000 | -30,000 | 0.31 | -0.00 | 2011-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 68,332,000 | -40,000 | 3.39 | -0.00 | 2011-10-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 18,196,000 | -48,000 | 0.90 | -0.00 | 2011-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,014,000 | -50,000 | 0.50 | -0.00 | 2011-10-28 |
| 34 | B01894 | MFG LIMITED | 250,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,000 | -50,000 | 0.28 | -0.00 | 2011-10-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | -52,000 | 0.18 | -0.00 | 2011-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,000 | -60,000 | 0.37 | -0.00 | 2011-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | -80,000 | 0.15 | -0.00 | 2011-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,798,000 | -90,000 | 0.49 | -0.00 | 2011-10-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,000 | -100,000 | 0.07 | -0.00 | 2011-10-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,090,000 | -126,000 | 0.40 | -0.01 | 2011-10-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,248,000 | -136,000 | 6.47 | -0.01 | 2011-10-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,748,000 | -176,000 | 0.93 | -0.01 | 2011-10-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -200,000 | 0.01 | -0.01 | 2011-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 56,550,000 | -200,000 | 2.81 | -0.01 | 2011-10-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,208,000 | -210,000 | 0.85 | -0.01 | 2011-10-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 946,000 | -264,000 | 0.05 | -0.01 | 2011-10-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,252,000 | -750,000 | 0.31 | -0.04 | 2011-10-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,821,144 | -1,712,600 | 1.73 | -0.09 | 2011-10-28 |
| 49 | Total changed named holdings | 771,028,954 | 0 | 38.30 | 0.00 | ||
| 283 | Unchanged named holdings | 233,352,166 | 0 | 11.59 | 0.00 | ||
| 332 | Total named holdings | 1,004,381,120 | 0 | 49.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,096,000 | 0 | 0.45 | 0.00 | ||
| 409 | Total securities in CCASS | 1,013,477,120 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 999,540,880 | 0 | 49.65 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2011-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 4,698,000 |
| Turnover | 3,723,020 |
| Average price | 0.792 |
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