China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0389  2009-11-19    
Stock code:

CCASS holdings on 2016-06-08

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 243,872,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 179,252,320
3 C00019 THE HONGKONG AND SHANGHAI BANKING 84,414,000
4 B01284 HANG SENG SECURITIES LTD 63,285,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 53,221,050
6 B01130 BOCI SECURITIES LTD 49,908,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,340,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,680,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,320,000
10 B01320 LUEN FAT SECURITIES CO LTD 16,066,000
11 B01118 EAST ASIA SECURITIES CO LTD 14,784,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,436,000
13 C00010 CITIBANK N.A. 12,881,001
14 C00028 NANYANG COMMERCIAL BANK LTD 12,740,000
15 B01773 TOYO SECURITIES ASIA LTD 11,342,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,198,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,542,000
18 C00041 OCBC BANK (HONG KONG) LTD 8,538,000
19 C00042 CMB WING LUNG BANK LTD 8,494,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,178,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,122,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,118,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,878,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 6,844,000
25 B01727 ICBC (ASIA) SECURITIES LTD 6,762,000
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,256,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 5,550,000
28 B01183 CHONG HING SECURITIES LTD 5,394,000
29 B01338 EMPEROR SECURITIES LTD 5,132,000
30 B01264 MIB SECURITIES (HONG KONG) LTD 4,910,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,848,000
32 B01584 CHIEF SECURITIES LTD 4,492,000
33 B01940 SOFI SECURITIES (HONG KONG) LTD 4,274,000
34 C00018 HANG SENG BANK LTD 4,172,000
35 B01695 DAH SING SECURITIES LTD 4,168,000
36 B01510 ORIENTAL PATRON SECURITIES LTD 4,062,000
37 C00048 CHIYU BANKING CORPORATION LTD 4,038,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,802,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,538,000
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,376,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,357,545
42 B01610 KGI ASIA LTD 3,342,000
43 B01161 UBS SECURITIES HONG KONG LTD 3,216,000
44 B01173 RIFA SECURITIES LTD 3,180,000
45 B01119 CELESTIAL SECURITIES LTD 2,780,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,662,000
47 C00015 DBS BANK (HONG KONG) LTD 2,606,000
48 B01423 PRUDENTIAL BROKERAGE LTD 2,422,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,338,000
50 B01209 MASON SECURITIES LTD 2,308,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,168,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,840,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,826,000
54 B01843 TELECOM KING SECURITIES LTD 1,764,000
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,762,000
56 B01282 CHELSEA SECURITIES LTD 1,700,000
57 B01762 DBS VICKERS (HONG KONG) LTD 1,636,000
58 C00088 CHINA MERCHANTS BANK CO LTD 1,588,000
59 B01740 WIN SECURITIES LTD 1,534,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,520,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,410,000
62 B01818 I-ACCESS INVESTORS LTD 1,240,000
63 B01289 SOUTH CHINA SECURITIES LTD 1,154,000
64 B01673 FULBRIGHT SECURITIES LTD 1,142,000
65 B01252 CORPORATE BROKERS LTD 1,140,000
66 B01414 EVERHOT SECURITIES LTD 1,100,000
67 B01129 WOCOM SECURITIES LTD 1,088,000
68 B01768 WINTONE SECURITIES LTD 1,010,000
69 B01700 REALINK FINANCIAL TRADE LTD 998,000
70 B01421 ONEPLATFORM SECURITIES LTD 988,000
71 C00003 THE BANK OF EAST ASIA LTD 966,000
72 B01137 CHOW SANG SANG SECURITIES LTD 916,000
73 B01272 FB SECURITIES (HONG KONG) LTD 872,000
74 B01212 HENYEP SECURITIES LTD 824,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 818,000
76 C00097 ABN AMRO BANK N.V. 800,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 786,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 778,000
79 B01267 WINFULL SECURITIES LTD 766,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 764,000
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 750,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 700,000
83 B01340 LEHIN SECURITIES LTD 633,324
84 B01785 PARTNERS CAPITAL SECURITIES LTD 626,000
85 B01444 YUEXING SECURITIES COMPANY LTD 616,000
86 B01472 SUN GROWTH SECURITIES LTD 612,000
87 B01438 KINGSTON SECURITIES LTD 588,000
88 B01298 GET NICE SECURITIES LTD 566,000
89 B01705 HENIK SECURITIES LTD 560,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 548,000
91 B01238 TAI YIP STOCK CO LTD 546,000
92 B01416 VC BROKERAGE LTD 532,000
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520,000
94 B01564 ABCI SECURITIES CO LTD 512,000
95 B01266 PRIME CDEX SECURITIES LTD 512,000
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 508,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 482,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 480,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 474,000
101 B01660 GRANSING SECURITIES CO., LIMITED 472,000
102 B01607 RHB SECURITIES HONG KONG LTD 472,000
103 B01356 DELTA ASIA SECURITIES LTD 462,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 442,000
105 B01636 BUSINESS SECURITIES LTD 440,000
106 B01585 SINO GRADE SECURITIES LTD 426,000
107 B01427 TSE'S SECURITIES LTD 424,000
108 B01450 DL BROKERAGE LTD 422,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 420,000
110 B01511 TAT LEE SECURITIES CO LTD 392,000
111 B01373 CHRISTFUND SECURITIES LTD 386,000
112 B01525 KEE CHEONG SECURITIES CO LTD 382,000
113 B01669 FIRST SECURITIES (HK) LTD 380,000
114 B01445 VICTORY SECURITIES CO LTD 370,000
115 B01765 PROMISING SECURITIES CO LTD 352,000
116 B01732 WINTECH SECURITIES LTD 348,000
117 B01955 FUTU SECURITIES INTERNATIONAL 340,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 336,000
119 B01351 WING FUNG SECURITIES LTD 334,000
120 B01922 SUN SECURITIES LTD 330,000
121 B01789 HO FUNG SHARES INVESTMENT LTD 314,000
122 B01853 CMBC SECURITIES CO LTD 290,622
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 290,000
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 262,000
125 B01722 CTW SECURITIES LTD 260,000
126 B01458 YICKO SECURITIES LTD 258,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 250,000
128 B01708 ROSA SECURITIES LTD 240,000
129 B01460 BERICH BROKERAGE LTD 234,000
130 B01761 KO'S BROTHER SECURITIES CO LTD 232,000
131 B01342 WAH THAI SECURITIES LTD 230,000
132 B01275 SANFULL SECURITIES LTD 226,000
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,000
135 B01941 CENTALINE SECURITIES LTD 200,000
136 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000
137 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000
138 B01588 LEI SHING HONG SECURITIES LTD 188,000
139 B01407 WIN WONG SECURITIES LTD 188,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 187,000
141 B01328 BAN HIN SECURITIES CO LTD 180,000
142 B01523 EVER-LONG SECURITIES CO LTD 180,000
143 B01809 CHINA SYSTEM SECURITIES LTD 170,000
144 B01158 SOLID KING SECURITIES LTD 170,000
145 B01780 TUNG SHUN SECURITIES LTD 170,000
146 C00093 BNP PARIBAS 154,001
147 B01462 MANGO FINANCIAL LTD 154,000
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000
149 B01646 TAI NING STOCK CO LTD 150,000
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 144,000
151 B01376 PUBLIC SECURITIES LTD 144,000
152 B01417 CHEE TAK SECURITIES LTD 134,000
153 B01546 WO FUNG SECURITIES CO LTD 132,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
155 B01220 WING ON CHEONG SECURITIES CO LTD 130,000
156 B01632 WAI FAT SECURITIES LTD 124,000
157 B01141 FE SECURITIES LTD 122,000
158 B01253 STOCKWELL SECURITIES LTD 122,000
159 B01606 EWARTON SECURITIES LTD 120,000
160 B01666 GLORY SUN SECURITIES LTD 120,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 114,000
163 B01324 FUNDERSTONE SECURITIES LTD 110,000
164 B01433 HING WAI ALLIED SECURITIES LTD 110,000
165 B01362 JOSPA INVESTMENT CO LTD 110,000
166 B01425 WELLFULL SECURITIES CO LTD 106,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 102,000
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
170 B01383 RICH PLEASURE SECURITIES LTD 100,000
171 B01679 TAI FUNG SECURITIES LTD 100,000
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
173 B01247 KWAI HUNG SECURITIES CO LTD 94,000
174 B01470 HUNG SING SECURITIES LTD 92,000
175 B01567 PRIME SECURITIES LTD 92,000
176 B01290 SPS SECURITIES LTD 92,000
177 B01988 KOALA SECURITIES LTD 90,000
178 B01343 CELETIO INVESTMENTS LTD 86,000
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 82,000
180 B01123 HING WONG SECURITIES LTD 80,000
181 B01868 JIMEI SECURITIES LTD 80,000
182 B01875 GUODU SECURITIES (HONG KONG) LTD 76,000
183 B01714 HEAD & SHOULDERS SECURITIES LTD 76,000
184 B01699 MASTERLINK SECURITIES (HONG KONG) 76,000
185 B01831 NERICO BROTHERS LTD 76,000
186 B01184 QUAM SECURITIES LTD 76,000
187 B01494 AUDREY CHOW SECURITIES LTD 72,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000
189 B01749 TANG KEE SECURITIES LTD 72,000
190 B01224 MERRILL LYNCH FAR EAST LTD 70,394
191 B01706 MAN HON YEUNG SECURITIES LTD 70,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 70,000
193 B01389 ZHONGRONG PT SECURITIES LTD 66,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
196 B01138 CLSA LTD 56,000
197 B01277 BRADBURY SECURITIES LTD 52,000
198 B01716 ORIENT SECURITIES LTD 52,000
199 B02009 GOLDEN RICH SECURITIES LTD 50,000
200 B01501 GOLDRIDE SECURITIES LTD 50,000
201 B01428 HIP HING SECURITIES LTD 50,000
202 B01469 KAISER SECURITIES LTD 50,000
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
204 B01921 GONG PING SECURITIES LTD 48,000
205 B01664 ROOFER SECURITIES LTD 48,000
206 B01601 CSC SECURITIES (HK) LTD 46,000
207 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
208 B01661 HERMES SECURITIES LTD 46,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
210 B01680 SUCCESS SECURITIES LTD 46,000
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000
213 B01415 TARZAN STOCK & SHARES LTD 42,000
214 B01535 WING YEE SECURITIES CO LTD 42,000
215 B01938 CHINA INDUSTRIAL SECURITIES 40,000
216 B01691 GREATER CHINA SECURITIES LTD 40,000
217 B01246 ROCTEC SECURITIES CO LTD 40,000
218 B01731 SHUN HENG SECURITIES LTD 40,000
219 B01642 KMT SECURITIES LTD 38,000
220 B01696 HANTEC SECURITIES CO LTD 36,000
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000
222 B01528 EAA SECURITIES LTD 32,000
223 B01551 YUE XIU SECURITIES CO LTD 32,000
224 B01754 ASIA PACIFIC SECURITIES LTD 30,000
225 B01702 BLACK MARBLE SECURITIES LTD 30,000
226 B01477 FT SECURITIES LTD 30,000
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
228 B01550 HUAYU SECURITIES LTD 30,000
229 B01720 NORMAN KONG SECURITIES CO LTD 30,000
230 B01712 WAH SANG SECURITIES LTD 30,000
231 B01481 NEW REGION SECURITIES CO LTD 28,000
232 B01769 ONE CHINA SECURITIES LTD 23,173
233 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
234 B01650 KAM LUEN SECURITIES LTD 22,000
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
236 B01521 CHAN NGOK MING SECURITIES LTD 20,000
237 B01385 FAIRWIN BROKING LTD 20,000
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
239 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
240 B01271 HANG TAI SECURITIES LTD 20,000
241 B01615 KAM FAI SECURITIES CO LTD 20,000
242 B01638 KILMOREY SECURITIES LTD 20,000
243 B01566 K.K.M. SECURITIES LTD 20,000
244 B01531 LAU & CO LTD 20,000
245 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
246 B01645 SELINA & CO LTD 20,000
247 B01473 SUNNY WORLD INVESTMENT LTD 20,000
248 B01341 TUNG TAI SECURITIES CO LTD 20,000
249 B01509 UNICORN SECURITIES CO LTD 20,000
250 B01280 WING FAT SECURITIES LTD 20,000
251 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
252 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000
253 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
254 B01751 IMAGI BROKERAGE LTD 14,000
255 B01457 MARS SECURITIES CO LTD 14,000
256 B01684 WANG ON SECURITIES LTD 14,000
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
258 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
259 B01434 BEEVEST SECURITIES LTD 10,000
260 B01662 BOKHARY SECURITIES LTD 10,000
261 B01483 BULLISH SECURITIES LTD 10,000
262 B01756 CHINA SKY SECURITIES LTD 10,000
263 B01917 CHINA TIMES SECURITIES LTD 10,000
264 B01739 CHUNG LEE SECURITIES CO LTD 10,000
265 B01641 FULL WIN SECURITIES LTD 10,000
266 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
267 B01674 HONGKONG BAY SECURITIES LTD 10,000
268 B01767 NEW GALA SECURITIES CO LTD 10,000
269 B01569 TANG PING KONG LTD 10,000
270 B01814 WELL LINK SECURITIES LTD 10,000
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
272 B01493 YARDLEY SECURITIES LTD 10,000
273 B01443 YING WAH SECURITIES CO LTD 10,000
274 B01724 RAMON INVESTMENT CO LTD 8,000
275 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
276 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
277 C00074 DEUTSCHE BANK AG 6,000
278 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
279 B01963 TFI SECURITIES AND FUTURES LTD 4,000
280 B01659 CHEER UNION SECURITIES LTD 2,000
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
282 B01633 ENLIGHTEN SECURITIES LTD 2,000
283 B01783 FREDDY CO LTD 2,000
284 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
285 B01230 GAOYU SECURITIES LIMITED 2,000
286 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
287 B01296 MONTGOMERY SECURITIES LTD 2,000
288 B01392 TAIFAIR SECURITIES LTD 2,000
289 B01647 TRUTH SECURITIES LTD 2,000
290 B01559 WISETRADE SECURITIES LTD 2,000

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