China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,780,000 | 2,580,000 | 13.16 | 0.09 | 2022-06-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,844,000 | 2,474,000 | 0.80 | 0.09 | 2022-06-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,014,000 | 2,400,000 | 0.39 | 0.08 | 2022-06-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,192,000 | 1,678,000 | 1.63 | 0.06 | 2022-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,021 | 638,000 | 0.12 | 0.02 | 2022-06-01 |
| 6 | B02175 | WEBULL SECURITIES LTD | 608,000 | 600,000 | 0.02 | 0.02 | 2022-06-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 11,838,000 | 574,000 | 0.42 | 0.02 | 2022-06-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,022,000 | 490,000 | 0.18 | 0.02 | 2022-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 61,619,000 | 484,000 | 2.17 | 0.02 | 2022-06-01 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,000 | 476,000 | 0.07 | 0.02 | 2022-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,492,000 | 278,000 | 0.30 | 0.01 | 2022-06-01 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,740,000 | 176,000 | 0.06 | 0.01 | 2022-06-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,568,000 | 160,000 | 0.16 | 0.01 | 2022-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,544,000 | 160,000 | 4.07 | 0.01 | 2022-06-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,574,000 | 100,000 | 0.37 | 0.00 | 2022-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,518,000 | 100,000 | 0.41 | 0.00 | 2022-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,648,000 | 98,000 | 0.59 | 0.00 | 2022-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,788,000 | 96,000 | 1.58 | 0.00 | 2022-06-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,624,000 | 60,000 | 0.23 | 0.00 | 2022-06-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,820,000 | 56,000 | 0.28 | 0.00 | 2022-06-01 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2022-06-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2022-06-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 36,000 | 0.01 | 0.00 | 2022-06-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | 18,000 | 0.06 | 0.00 | 2022-06-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,692,000 | 18,000 | 0.06 | 0.00 | 2022-06-01 |
| 26 | C00010 | CITIBANK N.A. | 15,113,617 | 2,000 | 0.53 | 0.00 | 2022-06-01 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,268,000 | -12,000 | 0.04 | -0.00 | 2022-06-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,910,000 | -16,000 | 0.24 | -0.00 | 2022-06-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,786,000 | -20,000 | 0.24 | -0.00 | 2022-06-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,280,600 | -22,000 | 1.77 | -0.00 | 2022-06-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,952,000 | -118,000 | 0.17 | -0.00 | 2022-06-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,712,000 | -160,000 | 0.48 | -0.01 | 2022-06-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,376,000 | -200,000 | 1.03 | -0.01 | 2022-06-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,504,000 | -218,000 | 0.33 | -0.01 | 2022-06-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,535,200 | -386,000 | 0.05 | -0.01 | 2022-06-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,068,000 | -500,000 | 0.14 | -0.02 | 2022-06-01 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -1,194,000 | 0.00 | -0.04 | 2022-06-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,692,960 | -4,912,000 | 10.90 | -0.17 | 2022-06-01 |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 348,152,720 | -6,084,000 | 12.26 | -0.21 | 2022-06-01 |
| 39 | Total changed named holdings | 1,572,298,118 | 0 | 55.35 | 0.00 | ||
| 209 | Unchanged named holdings | 542,457,872 | 0 | 19.10 | 0.00 | ||
| 248 | Total named holdings | 2,114,755,990 | 0 | 74.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,510,000 | 0 | 0.16 | 0.00 | ||
| 303 | Total securities in CCASS | 2,119,265,990 | 0 | 74.61 | 0.00 | ||
| Securities not in CCASS | 721,282,010 | 0 | 25.39 | 0.00 | |||
| Issued securities | 2,840,548,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 16,658,000 |
| Turnover | 1,725,142 |
| Average price | 0.104 |
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