China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,343,144 | 522,000 | 1.76 | 0.03 | 2011-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,922,000 | 300,000 | 0.29 | 0.01 | 2011-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,008,000 | 260,000 | 0.94 | 0.01 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,500,000 | 252,000 | 6.48 | 0.01 | 2011-10-31 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | 220,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 210,000 | 0.04 | 0.01 | 2011-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,436,000 | 176,000 | 0.32 | 0.01 | 2011-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,484,000 | 152,000 | 3.40 | 0.01 | 2011-10-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,196,000 | 110,000 | 0.11 | 0.01 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,656,000 | 106,000 | 2.81 | 0.01 | 2011-10-31 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 102,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,006,000 | 100,000 | 0.89 | 0.00 | 2011-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,200 | 92,000 | 0.15 | 0.00 | 2011-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,102,000 | 88,000 | 0.50 | 0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,456 | 82,000 | 0.10 | 0.00 | 2011-10-31 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 574,000 | 80,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | C00010 | CITIBANK N.A. | 42,415,100 | 50,000 | 2.11 | 0.00 | 2011-10-31 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,000 | 50,000 | 0.12 | 0.00 | 2011-10-31 |
| 21 | B01567 | PRIME SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 1,070,000 | 40,000 | 0.05 | 0.00 | 2011-10-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,112,000 | 30,000 | 0.15 | 0.00 | 2011-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,628,000 | 30,000 | 0.68 | 0.00 | 2011-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,000 | 30,000 | 0.31 | 0.00 | 2011-10-31 |
| 26 | B01267 | WINFULL SECURITIES LTD | 508,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,000 | 30,000 | 0.05 | 0.00 | 2011-10-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 966,000 | 20,000 | 0.05 | 0.00 | 2011-10-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,000 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,502,000 | 16,000 | 0.12 | 0.00 | 2011-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 63,368 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 21,852,000 | 10,000 | 1.09 | 0.00 | 2011-10-31 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | -8,000 | 0.03 | -0.00 | 2011-10-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,440,000 | -14,000 | 0.52 | -0.00 | 2011-10-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,468,000 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,192,000 | -20,000 | 0.11 | -0.00 | 2011-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 64,051,600 | -24,000 | 3.18 | -0.00 | 2011-10-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,514,000 | -30,000 | 0.17 | -0.00 | 2011-10-31 |
| 45 | B01606 | EWARTON SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01661 | HERMES SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,000 | -30,000 | 0.13 | -0.00 | 2011-10-31 |
| 48 | B01290 | SPS SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,922,500 | -30,000 | 9.19 | -0.00 | 2011-10-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,960,010 | -36,000 | 0.10 | -0.00 | 2011-10-31 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,000 | -40,000 | 0.37 | -0.00 | 2011-10-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,000 | -48,000 | 0.29 | -0.00 | 2011-10-31 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 55 | B01610 | KGI ASIA LTD | 4,232,000 | -78,000 | 0.21 | -0.00 | 2011-10-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,140,000 | -88,000 | 0.31 | -0.00 | 2011-10-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,112,000 | -96,000 | 0.85 | -0.00 | 2011-10-31 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,514,000 | -110,000 | 0.08 | -0.01 | 2011-10-31 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,522,000 | -118,000 | 0.67 | -0.01 | 2011-10-31 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,556,000 | -130,000 | 0.08 | -0.01 | 2011-10-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,000 | -146,000 | 0.23 | -0.01 | 2011-10-31 |
| 64 | B01340 | LEHIN SECURITIES LTD | 225,320 | -150,000 | 0.01 | -0.01 | 2011-10-31 |
| 65 | B01740 | WIN SECURITIES LTD | 1,040,000 | -200,000 | 0.05 | -0.01 | 2011-10-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,672,000 | -228,000 | 0.48 | -0.01 | 2011-10-31 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,502,000 | -296,000 | 0.47 | -0.01 | 2011-10-31 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,252,000 | -1,000,000 | 0.26 | -0.05 | 2011-10-31 |
| 68 | Total changed named holdings | 821,275,698 | -30,000 | 40.80 | -0.00 | ||
| 262 | Unchanged named holdings | 183,075,422 | 0 | 9.09 | 0.00 | ||
| 330 | Total named holdings | 1,004,351,120 | -30,000 | 49.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,126,000 | 30,000 | 0.45 | 0.00 | ||
| 406 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,156,000 |
| Turnover | 5,956,540 |
| Average price | 0.832 |
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