China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,402,000 | 4,442,000 | 6.23 | 0.22 | 2012-03-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,448,000 | 1,984,000 | 0.67 | 0.10 | 2012-03-07 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,580,000 | 950,000 | 0.08 | 0.05 | 2012-03-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,596,000 | 710,000 | 0.08 | 0.04 | 2012-03-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,990,000 | 590,000 | 0.25 | 0.03 | 2012-03-07 |
| 6 | B01173 | RIFA SECURITIES LTD | 772,000 | 480,000 | 0.04 | 0.02 | 2012-03-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,852,000 | 432,000 | 0.39 | 0.02 | 2012-03-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,306,000 | 414,000 | 0.66 | 0.02 | 2012-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,265,900 | 404,800 | 11.24 | 0.02 | 2012-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,046,000 | 360,000 | 1.10 | 0.02 | 2012-03-07 |
| 11 | B01610 | KGI ASIA LTD | 6,824,000 | 328,000 | 0.34 | 0.02 | 2012-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,286,000 | 322,000 | 0.81 | 0.02 | 2012-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | 172,000 | 0.05 | 0.01 | 2012-03-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,386,000 | 162,000 | 0.12 | 0.01 | 2012-03-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 116,000 | 0.05 | 0.01 | 2012-03-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,000 | 114,000 | 0.24 | 0.01 | 2012-03-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 106,000 | 0.03 | 0.01 | 2012-03-07 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,094,000 | 94,000 | 2.84 | 0.00 | 2012-03-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 17,366,000 | 94,000 | 0.86 | 0.00 | 2012-03-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,090,000 | 80,000 | 0.50 | 0.00 | 2012-03-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,695,644 | 71,200 | 2.02 | 0.00 | 2012-03-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,862,000 | 52,000 | 0.44 | 0.00 | 2012-03-07 |
| 25 | B01280 | WING FAT SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,338,000 | 40,000 | 0.17 | 0.00 | 2012-03-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,000 | 30,000 | 0.13 | 0.00 | 2012-03-07 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 28,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | C00010 | CITIBANK N.A. | 44,687,901 | 22,000 | 2.22 | 0.00 | 2012-03-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,548,000 | 20,000 | 0.28 | 0.00 | 2012-03-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,000 | 20,000 | 0.28 | 0.00 | 2012-03-07 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 20,000 | 0.03 | 0.00 | 2012-03-07 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2012-03-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,261,561 | 14,000 | 0.51 | 0.00 | 2012-03-07 |
| 36 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,344,000 | 10,000 | 0.12 | 0.00 | 2012-03-07 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | -10,000 | 0.17 | -0.00 | 2012-03-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,176,000 | -10,000 | 0.11 | -0.00 | 2012-03-07 |
| 43 | C00018 | HANG SENG BANK LTD | 4,492,000 | -10,000 | 0.22 | -0.00 | 2012-03-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,800 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | -12,000 | 0.02 | -0.00 | 2012-03-07 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,000 | -20,000 | 0.16 | -0.00 | 2012-03-07 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,930,000 | -24,000 | 0.20 | -0.00 | 2012-03-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,998,000 | -26,000 | 0.15 | -0.00 | 2012-03-07 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2012-03-07 |
| 59 | B01385 | FAIRWIN BROKING LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | -30,000 | 0.04 | -0.00 | 2012-03-07 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 532,000 | -30,000 | 0.03 | -0.00 | 2012-03-07 |
| 63 | B01894 | MFG LIMITED | 550,000 | -30,000 | 0.03 | -0.00 | 2012-03-07 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-07 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | -32,000 | 0.07 | -0.00 | 2012-03-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,016,000 | -32,000 | 0.65 | -0.00 | 2012-03-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,956,000 | -34,000 | 0.20 | -0.00 | 2012-03-07 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 2,046,000 | -38,000 | 0.10 | -0.00 | 2012-03-07 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 70 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2012-03-07 | |
| 71 | B01184 | QUAM SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2012-03-07 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,216,000 | -42,000 | 0.16 | -0.00 | 2012-03-07 |
| 73 | B01921 | GONG PING SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2012-03-07 |
| 74 | B01722 | CTW SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | -50,000 | 0.04 | -0.00 | 2012-03-07 |
| 77 | B01209 | MASON SECURITIES LTD | 886,000 | -50,000 | 0.04 | -0.00 | 2012-03-07 |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | -0.00 | 2012-03-07 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,362,000 | -50,000 | 0.07 | -0.00 | 2012-03-07 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | -60,000 | 0.05 | -0.00 | 2012-03-07 |
| 82 | B01298 | GET NICE SECURITIES LTD | 474,000 | -60,000 | 0.02 | -0.00 | 2012-03-07 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,000 | -60,000 | 0.03 | -0.00 | 2012-03-07 |
| 84 | B01416 | VC BROKERAGE LTD | 446,000 | -60,000 | 0.02 | -0.00 | 2012-03-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | -62,000 | 0.13 | -0.00 | 2012-03-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,206,000 | -68,000 | 0.06 | -0.00 | 2012-03-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,000 | -80,000 | 0.20 | -0.00 | 2012-03-07 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | -80,000 | 0.28 | -0.00 | 2012-03-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,758,000 | -88,000 | 0.29 | -0.00 | 2012-03-07 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | -100,000 | 0.07 | -0.00 | 2012-03-07 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 93 | B01462 | MANGO FINANCIAL LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,832,000 | -120,000 | 0.59 | -0.01 | 2012-03-07 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,728,000 | -124,000 | 0.14 | -0.01 | 2012-03-07 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 908,000 | -130,000 | 0.05 | -0.01 | 2012-03-07 |
| 97 | B01275 | SANFULL SECURITIES LTD | 332,000 | -148,000 | 0.02 | -0.01 | 2012-03-07 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | -150,000 | 0.07 | -0.01 | 2012-03-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,000 | -160,000 | 0.32 | -0.01 | 2012-03-07 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -204,000 | 0.00 | -0.01 | 2012-03-07 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,006,000 | -208,000 | 0.40 | -0.01 | 2012-03-07 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,000 | -210,000 | 0.13 | -0.01 | 2012-03-07 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | -220,000 | 0.09 | -0.01 | 2012-03-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,000 | -254,000 | 0.19 | -0.01 | 2012-03-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,056 | -260,000 | 0.09 | -0.01 | 2012-03-07 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,388,000 | -270,000 | 0.22 | -0.01 | 2012-03-07 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 164,622 | -300,000 | 0.01 | -0.01 | 2012-03-07 |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,218,000 | -508,000 | 0.31 | -0.03 | 2012-03-07 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -520,000 | 0.00 | -0.03 | 2012-03-07 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | -600,000 | 0.13 | -0.03 | 2012-03-07 |
| 111 | B01716 | ORIENT SECURITIES LTD | 132,000 | -600,000 | 0.01 | -0.03 | 2012-03-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,092,000 | -620,000 | 1.25 | -0.03 | 2012-03-07 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,138,000 | -730,000 | 0.50 | -0.04 | 2012-03-07 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | -1,000,000 | 0.06 | -0.05 | 2012-03-07 |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | -1,020,000 | 0.00 | -0.05 | 2012-03-07 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 31,450,000 | -1,070,000 | 1.56 | -0.05 | 2012-03-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 61,092,000 | -1,368,000 | 3.03 | -0.07 | 2012-03-07 |
| 117 | Total changed named holdings | 920,945,484 | 0 | 45.75 | 0.00 | ||
| 215 | Unchanged named holdings | 83,317,626 | 0 | 4.14 | 0.00 | ||
| 332 | Total named holdings | 1,004,263,110 | 0 | 49.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,146,000 | 0 | 0.45 | 0.00 | ||
| 409 | Total securities in CCASS | 1,013,409,110 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,608,890 | 0 | 49.66 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 29,106,000 |
| Turnover | 33,141,100 |
| Average price | 1.139 |
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