China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 232,813,500 | 604,000 | 11.57 | 0.03 | 2011-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,998,000 | 252,000 | 1.09 | 0.01 | 2011-11-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 27,794,000 | 166,000 | 1.38 | 0.01 | 2011-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,328,000 | 100,000 | 0.22 | 0.00 | 2011-11-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | 98,000 | 0.12 | 0.00 | 2011-11-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,370,000 | 80,000 | 0.61 | 0.00 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | 68,000 | 0.11 | 0.00 | 2011-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,456 | 62,000 | 0.10 | 0.00 | 2011-11-28 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,712,944 | 30,000 | 1.82 | 0.00 | 2011-11-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,112,000 | 26,000 | 0.15 | 0.00 | 2011-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,798,000 | 20,000 | 0.14 | 0.00 | 2011-11-28 |
| 15 | B01290 | SPS SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,834,000 | 12,000 | 0.34 | 0.00 | 2011-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,000 | 8,000 | 0.41 | 0.00 | 2011-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,894,000 | 4,000 | 0.49 | 0.00 | 2011-11-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | 4,000 | 0.29 | 0.00 | 2011-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,000 | -10,000 | 0.21 | -0.00 | 2011-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,000 | -10,000 | 0.39 | -0.00 | 2011-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,000 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,842,000 | -14,000 | 0.89 | -0.00 | 2011-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-11-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 27 | B01740 | WIN SECURITIES LTD | 1,046,000 | -30,000 | 0.05 | -0.00 | 2011-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,866,010 | -34,000 | 0.09 | -0.00 | 2011-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,594,000 | -40,000 | 0.28 | -0.00 | 2011-11-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,980,000 | -50,000 | 0.10 | -0.00 | 2011-11-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 56,528,000 | -52,000 | 2.81 | -0.00 | 2011-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,398,000 | -56,000 | 6.33 | -0.00 | 2011-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -56,000 | 0.06 | -0.00 | 2011-11-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 520,000 | -60,000 | 0.03 | -0.00 | 2011-11-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -70,000 | 0.01 | -0.00 | 2011-11-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,788,000 | -100,000 | 0.24 | -0.00 | 2011-11-28 |
| 40 | B01894 | MFG LIMITED | 400,000 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,900,000 | -110,000 | 0.59 | -0.01 | 2011-11-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 64,068,000 | -118,000 | 3.18 | -0.01 | 2011-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,024,000 | -270,000 | 0.30 | -0.01 | 2011-11-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -300,000 | 0.17 | -0.01 | 2011-11-28 |
| 44 | Total changed named holdings | 700,802,910 | 0 | 34.81 | 0.00 | ||
| 286 | Unchanged named holdings | 303,740,210 | 0 | 15.09 | 0.00 | ||
| 330 | Total named holdings | 1,004,543,120 | 0 | 49.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,956,000 | 0 | 0.44 | 0.00 | ||
| 404 | Total securities in CCASS | 1,013,499,120 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 999,518,880 | 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 | 2011-11-24 |
| Volume | 2,230,000 |
| Turnover | 2,008,400 |
| Average price | 0.901 |
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