China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,712,850 | 296,000 | 11.06 | 0.01 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,574,000 | 200,000 | 1.07 | 0.01 | 2012-05-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | 100,000 | 0.22 | 0.00 | 2012-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,840,000 | 90,000 | 6.20 | 0.00 | 2012-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,250 | 73,344 | 0.04 | 0.00 | 2012-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | 54,000 | 0.08 | 0.00 | 2012-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,694,000 | 50,000 | 0.48 | 0.00 | 2012-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,788,000 | 50,000 | 0.68 | 0.00 | 2012-05-08 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,898,000 | 40,000 | 0.79 | 0.00 | 2012-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,806,000 | 40,000 | 0.29 | 0.00 | 2012-05-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,800 | 40,000 | 0.02 | 0.00 | 2012-05-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,474,000 | 40,000 | 0.67 | 0.00 | 2012-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,366,000 | 32,656 | 2.20 | 0.00 | 2012-05-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,014,000 | 28,000 | 0.15 | 0.00 | 2012-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,000 | 28,000 | 0.46 | 0.00 | 2012-05-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,120,000 | 26,000 | 0.35 | 0.00 | 2012-05-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,000 | 26,000 | 0.23 | 0.00 | 2012-05-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,840,000 | 24,000 | 0.29 | 0.00 | 2012-05-08 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 10,000 | 0.23 | 0.00 | 2012-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,000 | 10,000 | 0.14 | 0.00 | 2012-05-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,984,000 | 10,000 | 0.15 | 0.00 | 2012-05-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 8,000 | 0.06 | 0.00 | 2012-05-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -20,000 | 0.12 | -0.00 | 2012-05-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-05-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -30,000 | 0.03 | -0.00 | 2012-05-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,440,000 | -36,000 | 0.17 | -0.00 | 2012-05-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600,000 | -54,000 | 0.13 | -0.00 | 2012-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,410,000 | -60,000 | 0.32 | -0.00 | 2012-05-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,950,000 | -100,000 | 0.30 | -0.00 | 2012-05-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | -100,000 | 0.32 | -0.00 | 2012-05-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,452,000 | -220,000 | 2.31 | -0.01 | 2012-05-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,900,000 | -700,000 | 1.34 | -0.03 | 2012-05-08 |
| 34 | Total changed named holdings | 622,436,900 | 0 | 30.92 | 0.00 | ||
| 297 | Unchanged named holdings | 381,166,210 | 0 | 18.94 | 0.00 | ||
| 331 | Total named holdings | 1,003,603,110 | 0 | 49.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 9,494,000 | 0 | 0.47 | 0.00 | ||
| 409 | Total securities in CCASS | 1,013,097,110 | 0 | 50.33 | 0.00 | ||
| Securities not in CCASS | 999,920,890 | 0 | 49.67 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,706,000 |
| Turnover | 1,489,940 |
| Average price | 0.873 |
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