China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B02159 | USMART SECURITIES LTD | 5,842,000 | 3,010,000 | 0.20 | 0.10 | 2023-02-01 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,380,000 | 1,000,000 | 0.35 | 0.03 | 2023-02-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | 450,000 | 0.04 | 0.02 | 2023-02-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,798,000 | 426,000 | 1.56 | 0.01 | 2023-02-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,172,000 | 270,000 | 1.64 | 0.01 | 2023-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,298,000 | 100,000 | 0.72 | 0.00 | 2023-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,533 | 100,000 | 0.02 | 0.00 | 2023-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,712,000 | 50,000 | 1.21 | 0.00 | 2023-02-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2023-02-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,478,000 | 20,000 | 0.15 | 0.00 | 2023-02-01 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,216,000 | 12,000 | 0.04 | 0.00 | 2023-02-01 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,556,000 | -8,000 | 0.15 | -0.00 | 2023-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,000 | -14,000 | 0.21 | -0.00 | 2023-02-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 59,607,000 | -20,000 | 2.03 | -0.00 | 2023-02-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,138,000 | -20,000 | 0.34 | -0.00 | 2023-02-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,382,600 | -48,000 | 1.68 | -0.00 | 2023-02-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | -50,000 | 0.02 | -0.00 | 2023-02-01 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | -124,000 | 0.00 | -0.00 | 2023-02-01 |
| 19 | C00010 | CITIBANK N.A. | 14,747,367 | -160,000 | 0.50 | -0.01 | 2023-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,732,000 | -220,000 | 4.62 | -0.01 | 2023-02-01 |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 364,020,720 | -4,798,000 | 12.38 | -0.16 | 2023-02-01 |
| 21 | Total changed named holdings | 820,079,220 | 0 | 27.89 | 0.00 | ||
| 215 | Unchanged named holdings | 1,523,378,770 | 0 | 51.81 | 0.00 | ||
| 236 | Total named holdings | 2,343,457,990 | 0 | 79.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,520,000 | 0 | 0.15 | 0.00 | ||
| 291 | Total securities in CCASS | 2,347,977,990 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 592,570,010 | 0 | 20.15 | 0.00 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 5,516,000 |
| Turnover | 544,768 |
| Average price | 0.099 |
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