China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 232,479,100 | 655,000 | 11.55 | 0.03 | 2011-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,664,000 | 600,000 | 1.03 | 0.03 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,122,000 | 442,000 | 2.84 | 0.02 | 2011-11-16 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 23,788,000 | 440,000 | 1.18 | 0.02 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,248,000 | 320,000 | 0.96 | 0.02 | 2011-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,752,000 | 240,000 | 0.88 | 0.01 | 2011-11-16 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,058,000 | 200,000 | 0.05 | 0.01 | 2011-11-16 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,024,000 | 80,000 | 0.35 | 0.00 | 2011-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,982,000 | 70,000 | 0.10 | 0.00 | 2011-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,142,000 | 66,000 | 3.19 | 0.00 | 2011-11-16 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | 50,000 | 0.11 | 0.00 | 2011-11-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | 50,000 | 0.07 | 0.00 | 2011-11-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | 50,000 | 0.13 | 0.00 | 2011-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,000 | 40,000 | 0.12 | 0.00 | 2011-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,578,000 | 30,000 | 0.38 | 0.00 | 2011-11-16 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,514,000 | 20,000 | 6.48 | 0.00 | 2011-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 20,000 | 0.21 | 0.00 | 2011-11-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,000 | 20,000 | 0.14 | 0.00 | 2011-11-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412,800 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,728,000 | 20,000 | 0.14 | 0.00 | 2011-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,368 | 14,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 12,000 | 0.03 | 0.00 | 2011-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,046,000 | 12,000 | 0.55 | 0.00 | 2011-11-16 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,632,000 | 10,000 | 0.18 | 0.00 | 2011-11-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,332,000 | 10,000 | 0.17 | 0.00 | 2011-11-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 8,000 | 0.03 | 0.00 | 2011-11-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,964,010 | 6,000 | 0.10 | 0.00 | 2011-11-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,496,000 | 6,000 | 0.37 | 0.00 | 2011-11-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 6,000 | 0.06 | 0.00 | 2011-11-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,126,000 | 4,000 | 0.16 | 0.00 | 2011-11-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,456 | 3,000 | 0.10 | 0.00 | 2011-11-16 |
| 38 | C00010 | CITIBANK N.A. | 43,483,100 | -4,000 | 2.16 | -0.00 | 2011-11-16 |
| 39 | B01209 | MASON SECURITIES LTD | 1,178,000 | -8,000 | 0.06 | -0.00 | 2011-11-16 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,000 | -10,000 | 0.16 | -0.00 | 2011-11-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,090,000 | -10,000 | 0.50 | -0.00 | 2011-11-16 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,000 | -12,000 | 0.30 | -0.00 | 2011-11-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | -18,000 | 0.10 | -0.00 | 2011-11-16 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,892,000 | -20,000 | 0.39 | -0.00 | 2011-11-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 225,320 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 50 | B01416 | VC BROKERAGE LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,958,000 | -30,000 | 0.25 | -0.00 | 2011-11-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,000 | -34,000 | 0.01 | -0.00 | 2011-11-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | -34,000 | 0.06 | -0.00 | 2011-11-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | -40,000 | 0.04 | -0.00 | 2011-11-16 |
| 56 | B01610 | KGI ASIA LTD | 4,276,000 | -40,000 | 0.21 | -0.00 | 2011-11-16 |
| 57 | B01894 | MFG LIMITED | 300,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 494,000 | -50,000 | 0.02 | -0.00 | 2011-11-16 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-16 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -68,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,262,344 | -72,000 | 1.80 | -0.00 | 2011-11-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,000 | -80,000 | 0.06 | -0.00 | 2011-11-16 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | -90,000 | 0.12 | -0.00 | 2011-11-16 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,632,000 | -96,000 | 0.23 | -0.00 | 2011-11-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | -118,000 | 0.30 | -0.01 | 2011-11-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,016,000 | -130,000 | 0.35 | -0.01 | 2011-11-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,174,000 | -200,000 | 0.60 | -0.01 | 2011-11-16 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2011-11-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,792,000 | -264,000 | 0.29 | -0.01 | 2011-11-16 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,428,000 | -300,000 | 0.22 | -0.01 | 2011-11-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,398,000 | -1,590,000 | 0.91 | -0.08 | 2011-11-16 |
| 71 | Total changed named holdings | 825,220,498 | 0 | 40.99 | 0.00 | ||
| 261 | Unchanged named holdings | 179,302,622 | 0 | 8.91 | 0.00 | ||
| 332 | Total named holdings | 1,004,523,120 | 0 | 49.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,956,000 | 0 | 0.44 | 0.00 | ||
| 406 | Total securities in CCASS | 1,013,479,120 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 999,538,880 | 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 | 2011-11-14 |
| Volume | 6,254,000 |
| Turnover | 6,081,500 |
| Average price | 0.972 |
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