China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,422,000 | 2,422,000 | 0.09 | 0.09 | 2022-09-05 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,862,000 | 448,000 | 0.14 | 0.02 | 2022-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,838,000 | 200,000 | 2.92 | 0.01 | 2022-09-05 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 200,000 | 0.01 | 0.01 | 2022-09-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,962,000 | 68,000 | 0.10 | 0.00 | 2022-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,548,000 | 58,000 | 1.11 | 0.00 | 2022-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,798,021 | 20,000 | 0.17 | 0.00 | 2022-09-05 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2022-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,000 | 2,000 | 0.25 | 0.00 | 2022-09-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,710,000 | 2,000 | 4.36 | 0.00 | 2022-09-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,616,000 | -10,000 | 0.34 | -0.00 | 2022-09-05 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2022-09-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,258,600 | -14,000 | 1.77 | -0.00 | 2022-09-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,834,000 | -18,000 | 2.32 | -0.00 | 2022-09-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 62,185,000 | -20,000 | 2.19 | -0.00 | 2022-09-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,000 | -72,000 | 0.07 | -0.00 | 2022-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,548,960 | -122,000 | 10.79 | -0.00 | 2022-09-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,656,000 | -180,000 | 0.13 | -0.01 | 2022-09-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,773 | -260,000 | 0.03 | -0.01 | 2022-09-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,838,000 | -320,000 | 0.35 | -0.01 | 2022-09-05 |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 343,314,720 | -2,410,000 | 12.09 | -0.08 | 2022-09-05 |
| 22 | Total changed named holdings | 1,113,759,074 | 0 | 39.21 | 0.00 | ||
| 223 | Unchanged named holdings | 1,051,002,916 | 0 | 37.00 | 0.00 | ||
| 245 | Total named holdings | 2,164,761,990 | 0 | 76.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,510,000 | 0 | 0.16 | 0.00 | ||
| 300 | Total securities in CCASS | 2,169,271,990 | 0 | 76.37 | 0.00 | ||
| Securities not in CCASS | 671,276,010 | 0 | 23.63 | 0.00 | |||
| Issued securities | 2,840,548,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 3,494,000 |
| Turnover | 344,112 |
| Average price | 0.098 |
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