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	C00010	CITIBANK N.A.	112,698,067	100,000,000	5.60	4.97	2021-01-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,240,000	456,000	0.81	0.02	2021-01-07
3	B01727	ICBC (ASIA) SECURITIES LTD	27,106,000	164,000	1.35	0.01	2021-01-07
4	B01686	FIRST SHANGHAI SECURITIES LTD	124,000	20,000	0.01	0.00	2021-01-07
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,908,000	4,000	0.09	0.00	2021-01-07
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,842,000	2,000	0.24	0.00	2021-01-07
7	B01416	VC BROKERAGE LTD	442,000	-18,000	0.02	-0.00	2021-01-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000,000	-22,000	0.35	-0.00	2021-01-07
9	C00048	CHIYU BANKING CORPORATION LTD	4,856,000	-40,000	0.24	-0.00	2021-01-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,691,773	-78,000	0.08	-0.00	2021-01-07
11	B01915	METAVERSE SECURITIES LTD	356,000	-94,000	0.02	-0.00	2021-01-07
12	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	44,614,720	-372,000	2.22	-0.02	2021-01-07
13	B02135	ZUNDIAO SECURITIES LTD	0	-100,000,000		-4.97	2021-01-07
13		Total changed named holdings	221,878,560	22,000	11.02	0.00
247		Unchanged named holdings	1,756,301,430	0	87.25	0.00
260		Total named holdings	1,978,179,990	22,000	98.27	0.00
54		Unnamed Investor Participants	10,994,000	-2,000	0.55	-0.00
314		Total securities in CCASS	1,989,173,990	20,000	98.82	0.00
		Securities not in CCASS	23,844,010	-20,000	1.18	-0.00
		Issued securities	2,013,018,000	0	100.00	0.00	2020-12-31

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