China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01230 | GAOYU SECURITIES LIMITED | 878,000 | 800,000 | 0.04 | 0.04 | 2011-12-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 33,224,000 | 740,000 | 1.65 | 0.04 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,360,500 | 584,000 | 11.74 | 0.03 | 2011-12-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | 452,000 | 0.02 | 0.02 | 2011-12-08 |
| 5 | B01920 | TIANDA SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,456 | 114,000 | 0.09 | 0.01 | 2011-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,850,000 | 100,000 | 0.24 | 0.00 | 2011-12-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | 100,000 | 0.13 | 0.00 | 2011-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,084,000 | 94,000 | 0.60 | 0.00 | 2011-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,274,000 | 90,000 | 1.16 | 0.00 | 2011-12-08 |
| 11 | B01416 | VC BROKERAGE LTD | 532,000 | 34,000 | 0.03 | 0.00 | 2011-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,000 | 30,000 | 0.19 | 0.00 | 2011-12-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,092,000 | 30,000 | 0.10 | 0.00 | 2011-12-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,562,000 | 30,000 | 0.08 | 0.00 | 2011-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 63,410,000 | 20,000 | 3.15 | 0.00 | 2011-12-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,000 | 2,000 | 0.12 | 0.00 | 2011-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,814,010 | -2,000 | 0.09 | -0.00 | 2011-12-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,366,000 | -6,000 | 0.51 | -0.00 | 2011-12-08 |
| 23 | B01610 | KGI ASIA LTD | 4,120,000 | -6,000 | 0.20 | -0.00 | 2011-12-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,000 | -10,000 | 0.28 | -0.00 | 2011-12-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,166,000 | -10,000 | 2.79 | -0.00 | 2011-12-08 |
| 28 | B01209 | MASON SECURITIES LTD | 1,148,000 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,000 | -20,000 | 0.38 | -0.00 | 2011-12-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | -20,000 | 0.08 | -0.00 | 2011-12-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01290 | SPS SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,202,000 | -22,000 | 0.16 | -0.00 | 2011-12-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 18,088,000 | -28,000 | 0.90 | -0.00 | 2011-12-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,546,000 | -30,000 | 0.18 | -0.00 | 2011-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | -36,000 | 0.28 | -0.00 | 2011-12-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | -36,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 390,000 | -36,000 | 0.02 | -0.00 | 2011-12-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | -40,000 | 0.04 | -0.00 | 2011-12-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,000 | -40,000 | 0.11 | -0.00 | 2011-12-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,212,000 | -50,000 | 0.11 | -0.00 | 2011-12-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,000 | -50,000 | 0.13 | -0.00 | 2011-12-08 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,376,000 | -50,000 | 0.32 | -0.00 | 2011-12-08 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -56,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,404,944 | -56,000 | 1.81 | -0.00 | 2011-12-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,000 | -60,000 | 0.19 | -0.00 | 2011-12-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | -100,000 | 0.03 | -0.00 | 2011-12-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -100,000 | 0.02 | -0.00 | 2011-12-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 590,000 | -112,000 | 0.03 | -0.01 | 2011-12-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,000 | -144,000 | 0.33 | -0.01 | 2011-12-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,402,000 | -144,000 | 0.07 | -0.01 | 2011-12-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,844,000 | -148,000 | 0.29 | -0.01 | 2011-12-08 |
| 55 | C00010 | CITIBANK N.A. | 42,949,600 | -160,000 | 2.13 | -0.01 | 2011-12-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,000 | -160,000 | 0.27 | -0.01 | 2011-12-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,690,000 | -214,000 | 0.88 | -0.01 | 2011-12-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,470,000 | -250,000 | 6.23 | -0.01 | 2011-12-08 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,894,000 | -300,000 | 0.19 | -0.01 | 2011-12-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,570,000 | -400,000 | 0.57 | -0.02 | 2011-12-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | -472,000 | 0.05 | -0.02 | 2011-12-08 |
| 61 | Total changed named holdings | 789,264,510 | 0 | 39.21 | 0.00 | ||
| 267 | Unchanged named holdings | 215,298,610 | 0 | 10.70 | 0.00 | ||
| 328 | Total named holdings | 1,004,563,120 | 0 | 49.90 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,936,000 | 0 | 0.44 | 0.00 | ||
| 401 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 4,556,000 |
| Turnover | 4,565,680 |
| Average price | 1.002 |
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