China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01527 | NITTAN SECURITIES ASIA LTD | 4,372,000 | 4,372,000 | 0.22 | 0.22 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,582,499 | 2,881,000 | 11.90 | 0.14 | 2011-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,426,000 | 404,000 | 1.26 | 0.02 | 2011-12-19 |
| 4 | C00010 | CITIBANK N.A. | 43,508,601 | 278,000 | 2.16 | 0.01 | 2011-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,260,000 | 74,000 | 0.56 | 0.00 | 2011-12-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,370,000 | 54,000 | 0.32 | 0.00 | 2011-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,914,000 | 50,000 | 0.29 | 0.00 | 2011-12-19 |
| 8 | B01567 | PRIME SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | 30,000 | 0.08 | 0.00 | 2011-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 30,000 | 0.03 | 0.00 | 2011-12-19 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 572,000 | 30,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,884,000 | 2,000 | 0.49 | 0.00 | 2011-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,000 | -10,000 | 0.20 | -0.00 | 2011-12-19 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | -22,000 | 0.27 | -0.00 | 2011-12-19 |
| 21 | B01740 | WIN SECURITIES LTD | 1,088,000 | -36,000 | 0.05 | -0.00 | 2011-12-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01606 | EWARTON SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,048,000 | -56,000 | 2.78 | -0.00 | 2011-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,360,000 | -56,000 | 0.12 | -0.00 | 2011-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,604,000 | -60,000 | 0.87 | -0.00 | 2011-12-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,456 | -66,000 | 0.09 | -0.00 | 2011-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | -70,000 | 0.37 | -0.00 | 2011-12-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,328,000 | -70,000 | 0.22 | -0.00 | 2011-12-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,000 | -76,000 | 0.11 | -0.00 | 2011-12-19 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 18,010,000 | -88,000 | 0.89 | -0.00 | 2011-12-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -90,000 | 0.02 | -0.00 | 2011-12-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,454,000 | -100,000 | 0.27 | -0.00 | 2011-12-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,988,000 | -100,000 | 0.20 | -0.00 | 2011-12-19 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 858,000 | -112,000 | 0.04 | -0.01 | 2011-12-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 35,296,000 | -168,000 | 1.75 | -0.01 | 2011-12-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,978,000 | -200,000 | 0.50 | -0.01 | 2011-12-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,108,000 | -236,000 | 6.17 | -0.01 | 2011-12-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 63,452,000 | -244,000 | 3.15 | -0.01 | 2011-12-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,534,000 | -250,000 | 0.57 | -0.01 | 2011-12-19 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2011-12-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,770,000 | -306,000 | 0.49 | -0.02 | 2011-12-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,026,000 | -384,000 | 0.55 | -0.02 | 2011-12-19 |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -400,000 | -0.02 | 2011-12-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | -800,000 | 0.20 | -0.04 | 2011-12-19 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,608,000 | -954,000 | 0.08 | -0.05 | 2011-12-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,843,944 | -1,441,000 | 1.73 | -0.07 | 2011-12-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,664,000 | -1,530,000 | 0.78 | -0.08 | 2011-12-19 |
| 50 | Total changed named holdings | 803,064,500 | -70,000 | 39.89 | -0.00 | ||
| 279 | Unchanged named holdings | 201,428,610 | 0 | 10.01 | 0.00 | ||
| 329 | Total named holdings | 1,004,493,110 | -70,000 | 49.90 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,936,000 | 0 | 0.44 | 0.00 | ||
| 402 | Total securities in CCASS | 1,013,429,110 | -70,000 | 50.34 | -0.00 | ||
| Securities not in CCASS | 999,588,890 | 70,000 | 49.66 | 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 | 2011-12-15 |
| Volume | 11,106,000 |
| Turnover | 10,684,140 |
| Average price | 0.962 |
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