China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,432,000 | 1,206,000 | 0.47 | 0.06 | 2012-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,000 | 850,000 | 0.21 | 0.04 | 2012-03-13 |
| 3 | C00010 | CITIBANK N.A. | 46,885,901 | 542,000 | 2.33 | 0.03 | 2012-03-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,826,000 | 500,000 | 0.09 | 0.02 | 2012-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,143,644 | 474,000 | 2.19 | 0.02 | 2012-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,112,000 | 420,000 | 6.22 | 0.02 | 2012-03-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,940,000 | 360,000 | 0.39 | 0.02 | 2012-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,549,900 | 342,000 | 11.25 | 0.02 | 2012-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | 340,000 | 0.21 | 0.02 | 2012-03-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,602,000 | 330,000 | 0.58 | 0.02 | 2012-03-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 228,000 | 0.07 | 0.01 | 2012-03-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,248,000 | 200,000 | 0.51 | 0.01 | 2012-03-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,492,000 | 170,000 | 0.12 | 0.01 | 2012-03-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,990,000 | 170,000 | 0.20 | 0.01 | 2012-03-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | 150,000 | 0.08 | 0.01 | 2012-03-13 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,048,000 | 120,000 | 0.05 | 0.01 | 2012-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,000 | 110,000 | 0.25 | 0.01 | 2012-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,086,000 | 100,000 | 0.65 | 0.00 | 2012-03-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 100,000 | 0.02 | 0.00 | 2012-03-13 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01458 | YICKO SECURITIES LTD | 168,000 | 68,000 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,000 | 62,000 | 0.15 | 0.00 | 2012-03-13 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 40,000 | 0.06 | 0.00 | 2012-03-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 618,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 31,942,000 | 32,000 | 1.59 | 0.00 | 2012-03-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,414,000 | 30,000 | 0.32 | 0.00 | 2012-03-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 646,000 | 30,000 | 0.03 | 0.00 | 2012-03-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,000 | 30,000 | 0.13 | 0.00 | 2012-03-13 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,000 | 22,000 | 0.14 | 0.00 | 2012-03-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | 20,000 | 0.14 | 0.00 | 2012-03-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,458,000 | 20,000 | 0.17 | 0.00 | 2012-03-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,196,000 | 20,000 | 0.16 | 0.00 | 2012-03-13 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-03-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,346,000 | 10,000 | 0.32 | 0.00 | 2012-03-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,996,000 | 8,000 | 0.20 | 0.00 | 2012-03-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 4,000 | 0.03 | 0.00 | 2012-03-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2012-03-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,498,000 | -4,000 | 0.82 | -0.00 | 2012-03-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,736,000 | -4,000 | 0.68 | -0.00 | 2012-03-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,736,000 | -10,000 | 0.28 | -0.00 | 2012-03-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,760,000 | -10,000 | 0.39 | -0.00 | 2012-03-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,800 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2012-03-13 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,916,000 | -20,000 | 0.10 | -0.00 | 2012-03-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,204,000 | -20,000 | 0.16 | -0.00 | 2012-03-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | -20,000 | 0.12 | -0.00 | 2012-03-13 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 778,000 | -20,000 | 0.04 | -0.00 | 2012-03-13 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -30,000 | 0.04 | -0.00 | 2012-03-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,338,000 | -30,000 | 1.26 | -0.00 | 2012-03-13 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 632,000 | -30,000 | 0.03 | -0.00 | 2012-03-13 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 522,000 | -30,000 | 0.03 | -0.00 | 2012-03-13 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2012-03-13 |
| 59 | B01716 | ORIENT SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2012-03-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,096,000 | -40,000 | 0.15 | -0.00 | 2012-03-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,771,561 | -50,000 | 0.49 | -0.00 | 2012-03-13 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 63 | B01209 | MASON SECURITIES LTD | 886,000 | -50,000 | 0.04 | -0.00 | 2012-03-13 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 878,000 | -60,000 | 0.04 | -0.00 | 2012-03-13 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,000 | -66,000 | 0.27 | -0.00 | 2012-03-13 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,566,000 | -68,000 | 0.18 | -0.00 | 2012-03-13 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -72,000 | 0.00 | -0.00 | 2012-03-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,134,000 | -80,000 | 0.50 | -0.00 | 2012-03-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 56,238,000 | -96,000 | 2.79 | -0.00 | 2012-03-13 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2012-03-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40,306 | -100,000 | 0.00 | -0.00 | 2012-03-13 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -110,000 | 0.02 | -0.01 | 2012-03-13 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,622,000 | -130,000 | 0.28 | -0.01 | 2012-03-13 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 5,030,000 | -140,000 | 0.25 | -0.01 | 2012-03-13 |
| 75 | B01610 | KGI ASIA LTD | 6,554,000 | -182,000 | 0.33 | -0.01 | 2012-03-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,056 | -268,000 | 0.04 | -0.01 | 2012-03-13 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 92,000 | -500,000 | 0.00 | -0.02 | 2012-03-13 |
| 78 | B01173 | RIFA SECURITIES LTD | 292,000 | -500,000 | 0.01 | -0.02 | 2012-03-13 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -530,000 | 0.00 | -0.03 | 2012-03-13 |
| 80 | B01130 | BOCI SECURITIES LTD | 58,606,000 | -1,724,000 | 2.91 | -0.09 | 2012-03-13 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,752,000 | -2,060,000 | 0.58 | -0.10 | 2012-03-13 |
| 81 | Total changed named holdings | 852,071,168 | 0 | 42.33 | 0.00 | ||
| 251 | Unchanged named holdings | 152,191,942 | 0 | 7.56 | 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 | 2012-03-09 |
| Volume | 14,156,000 |
| Turnover | 15,560,320 |
| Average price | 1.099 |
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