China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,344,000 | 2,172,000 | 0.81 | 0.11 | 2011-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,854,000 | 336,000 | 0.14 | 0.02 | 2011-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,598,000 | 314,000 | 1.02 | 0.02 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,200 | 226,000 | 0.17 | 0.01 | 2011-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,000 | 200,000 | 0.69 | 0.01 | 2011-11-08 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 862,000 | 200,000 | 0.04 | 0.01 | 2011-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,000 | 200,000 | 0.28 | 0.01 | 2011-11-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,000 | 200,000 | 0.14 | 0.01 | 2011-11-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,812,000 | 180,000 | 0.19 | 0.01 | 2011-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,788,144 | 178,000 | 1.88 | 0.01 | 2011-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,916,000 | 162,000 | 2.83 | 0.01 | 2011-11-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 950,000 | 150,000 | 0.05 | 0.01 | 2011-11-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,468,000 | 130,000 | 0.17 | 0.01 | 2011-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,336,000 | 96,000 | 0.31 | 0.00 | 2011-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,050,000 | 90,000 | 0.60 | 0.00 | 2011-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,016,000 | 84,000 | 0.30 | 0.00 | 2011-11-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,000 | 80,000 | 0.50 | 0.00 | 2011-11-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 246,000 | 80,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 22,188,000 | 70,000 | 1.10 | 0.00 | 2011-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,718,000 | 62,000 | 0.23 | 0.00 | 2011-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,932,000 | 54,000 | 0.54 | 0.00 | 2011-11-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 358,000 | 38,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,264,000 | 32,000 | 0.11 | 0.00 | 2011-11-08 |
| 26 | B01209 | MASON SECURITIES LTD | 1,232,000 | 30,000 | 0.06 | 0.00 | 2011-11-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,436,000 | 20,000 | 0.47 | 0.00 | 2011-11-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | 20,000 | 0.16 | 0.00 | 2011-11-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 30 | B01646 | TAI NING STOCK CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,870,000 | 10,000 | 0.49 | 0.00 | 2011-11-08 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,498,000 | 10,000 | 0.17 | 0.00 | 2011-11-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,550,000 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 65,268,000 | 2,000 | 3.24 | 0.00 | 2011-11-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,964,010 | 2,000 | 0.10 | 0.00 | 2011-11-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | -4,000 | 0.21 | -0.00 | 2011-11-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,634,000 | -8,000 | 0.13 | -0.00 | 2011-11-08 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -14,000 | 0.07 | -0.00 | 2011-11-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,092,000 | -18,000 | 0.30 | -0.00 | 2011-11-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,504,000 | -20,000 | 0.37 | -0.00 | 2011-11-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 428,000 | -24,000 | 0.02 | -0.00 | 2011-11-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 63,997,600 | -30,000 | 3.18 | -0.00 | 2011-11-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,754,000 | -34,000 | 6.45 | -0.00 | 2011-11-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | -40,000 | 0.06 | -0.00 | 2011-11-08 |
| 51 | C00010 | CITIBANK N.A. | 40,541,100 | -48,000 | 2.01 | -0.00 | 2011-11-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | -50,000 | 0.09 | -0.00 | 2011-11-08 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,778,000 | -80,000 | 0.88 | -0.00 | 2011-11-08 |
| 56 | B01894 | MFG LIMITED | 820,000 | -80,000 | 0.04 | -0.00 | 2011-11-08 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 858,000 | -98,000 | 0.04 | -0.00 | 2011-11-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,000 | -100,000 | 0.40 | -0.00 | 2011-11-08 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,516,000 | -100,000 | 0.87 | -0.00 | 2011-11-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,456 | -120,000 | 0.10 | -0.01 | 2011-11-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | -200,000 | 0.10 | -0.01 | 2011-11-08 |
| 63 | B01610 | KGI ASIA LTD | 4,332,000 | -200,000 | 0.22 | -0.01 | 2011-11-08 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 18,014,000 | -200,000 | 0.89 | -0.01 | 2011-11-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,682,000 | -208,000 | 0.68 | -0.01 | 2011-11-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,000 | -240,000 | 0.06 | -0.01 | 2011-11-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 532,000 | -248,000 | 0.03 | -0.01 | 2011-11-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,272,500 | -3,172,000 | 8.91 | -0.16 | 2011-11-08 |
| 68 | Total changed named holdings | 871,101,010 | 0 | 43.27 | 0.00 | ||
| 262 | Unchanged named holdings | 133,240,110 | 0 | 6.62 | 0.00 | ||
| 330 | Total named holdings | 1,004,341,120 | 0 | 49.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,136,000 | 0 | 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 | 2011-11-04 |
| Volume | 9,146,000 |
| Turnover | 7,862,440 |
| Average price | 0.860 |
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