CCASS holding changes

China Tontine Wines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	10,824,000	488,000	0.54	0.02	2020-09-09
2	B01183	CHONG HING SECURITIES LTD	5,894,000	300,000	0.29	0.01	2020-09-09
3	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	685,552,720	252,000	34.06	0.01	2020-09-09
4	B02132	BOOM SECURITIES (H.K.) LTD	4,658,000	70,000	0.23	0.00	2020-09-09
5	B01584	CHIEF SECURITIES LTD	6,254,000	18,000	0.31	0.00	2020-09-09
6	B01818	I-ACCESS INVESTORS LTD	1,262,000	2,000	0.06	0.00	2020-09-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,260,000	-8,000	0.36	-0.00	2020-09-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,658,000	-14,000	1.57	-0.00	2020-09-09
9	C00093	BNP PARIBAS	431,400	-18,000	0.02	-0.00	2020-09-09
10	C00015	DBS BANK (HONG KONG) LTD	3,772,000	-50,000	0.19	-0.00	2020-09-09
11	B01673	FULBRIGHT SECURITIES LTD	1,680,000	-50,000	0.08	-0.00	2020-09-09
12	B01955	FUTU SECURITIES INTERNATIONAL	3,488,000	-118,000	0.17	-0.01	2020-09-09
13	B01130	BOCI SECURITIES LTD	47,298,000	-200,000	2.35	-0.01	2020-09-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	317,724,960	-262,000	15.78	-0.01	2020-09-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	109,150,010	-410,000	5.42	-0.02	2020-09-09
15		Total changed named holdings	1,236,907,090	0	61.45	0.00
247		Unchanged named holdings	761,494,900	0	37.83	0.00
262		Total named holdings	1,998,401,990	0	99.27	0.00
57		Unnamed Investor Participants	11,016,000	0	0.55	0.00
319		Total securities in CCASS	2,009,417,990	0	99.82	0.00
		Securities not in CCASS	3,600,010	0	0.18	0.00
		Issued securities	2,013,018,000	0	100.00	0.00	2020-08-31

These data are not adjusted for splits or bonus issues during the period.