China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,019,500 | 3,030,000 | 7.80 | 0.18 | 2010-09-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,164,000 | 890,000 | 0.53 | 0.05 | 2010-09-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,076,000 | 576,000 | 0.47 | 0.03 | 2010-09-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | 400,000 | 0.05 | 0.02 | 2010-09-01 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2010-09-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,504,000 | 276,000 | 0.44 | 0.02 | 2010-09-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,220,000 | 242,000 | 1.00 | 0.01 | 2010-09-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,168,000 | 220,000 | 0.24 | 0.01 | 2010-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 218,000 | 0.03 | 0.01 | 2010-09-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 306,000 | 200,000 | 0.02 | 0.01 | 2010-09-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,404,000 | 172,000 | 2.18 | 0.01 | 2010-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | 164,000 | 0.22 | 0.01 | 2010-09-01 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 106,000 | 0.01 | 0.01 | 2010-09-01 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 604,000 | 100,000 | 0.04 | 0.01 | 2010-09-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 88,000 | 0.22 | 0.01 | 2010-09-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,344,000 | 80,000 | 0.37 | 0.00 | 2010-09-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | 78,000 | 0.37 | 0.00 | 2010-09-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,000 | 70,000 | 0.23 | 0.00 | 2010-09-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 70,000 | 0.07 | 0.00 | 2010-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | 64,000 | 0.20 | 0.00 | 2010-09-01 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,404,000 | 64,000 | 0.08 | 0.00 | 2010-09-01 | |
| 22 | B01740 | WIN SECURITIES LTD | 548,000 | 60,000 | 0.03 | 0.00 | 2010-09-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 54,000 | 0.06 | 0.00 | 2010-09-01 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,242,000 | 44,000 | 0.19 | 0.00 | 2010-09-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,326,000 | 30,000 | 3.69 | 0.00 | 2010-09-01 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,726,000 | 30,000 | 0.33 | 0.00 | 2010-09-01 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2010-09-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 24,000 | 0.07 | 0.00 | 2010-09-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,966,000 | 24,000 | 0.35 | 0.00 | 2010-09-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2010-09-01 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 20,000 | 0.08 | 0.00 | 2010-09-01 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 68,543,600 | 16,000 | 3.99 | 0.00 | 2010-09-01 | |
| 41 | C00018 | HANG SENG BANK LTD | 2,478,000 | 16,000 | 0.14 | 0.00 | 2010-09-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 14,000 | 0.04 | 0.00 | 2010-09-01 | |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,382,000 | 14,000 | 0.14 | 0.00 | 2010-09-01 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 14,000 | 0.02 | 0.00 | 2010-09-01 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,000 | 10,000 | 0.32 | 0.00 | 2010-09-01 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,616,000 | 10,000 | 0.09 | 0.00 | 2010-09-01 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 4,774,000 | 10,000 | 0.28 | 0.00 | 2010-09-01 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,544,000 | 8,000 | 0.09 | 0.00 | 2010-09-01 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2010-09-01 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 54 | B01610 | KGI ASIA LTD | 1,822,000 | 6,000 | 0.11 | 0.00 | 2010-09-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | 6,000 | 0.04 | 0.00 | 2010-09-01 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,000 | 4,000 | 0.30 | 0.00 | 2010-09-01 | |
| 57 | B01469 | KAISER SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | -2,000 | 0.04 | -0.00 | 2010-09-01 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,000 | -4,000 | 0.10 | -0.00 | 2010-09-01 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,874,000 | -10,000 | 0.17 | -0.00 | 2010-09-01 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 386,000 | -14,000 | 0.02 | -0.00 | 2010-09-01 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -24,000 | 0.13 | -0.00 | 2010-09-01 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | -36,000 | 0.30 | -0.00 | 2010-09-01 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | -58,000 | 0.30 | -0.00 | 2010-09-01 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 20,270,000 | -82,000 | 1.18 | -0.00 | 2010-09-01 | |
| 74 | B01708 | ROSA SECURITIES LTD | 6,032,000 | -88,000 | 0.35 | -0.01 | 2010-09-01 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,018,000 | -102,000 | 0.18 | -0.01 | 2010-09-01 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 17,354,000 | -144,000 | 1.01 | -0.01 | 2010-09-01 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | -180,000 | 0.08 | -0.01 | 2010-09-01 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,997,000 | -218,000 | 1.57 | -0.01 | 2010-09-01 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,404,000 | -230,000 | 0.84 | -0.01 | 2010-09-01 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,482,000 | -974,000 | 0.73 | -0.06 | 2010-09-01 | |
| 81 | C00010 | CITIBANK N.A. | 37,964,000 | -1,108,000 | 2.21 | -0.06 | 2010-09-01 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,828,000 | -1,516,000 | 0.75 | -0.09 | 2010-09-01 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | -3,170,000 | 0.07 | -0.18 | 2010-09-01 | |
| 83 | Total changed named holdings | 604,094,100 | -30,000 | 35.16 | -0.00 | |||
| 211 | Unchanged named holdings | 61,903,020 | 0 | 3.60 | 0.00 | |||
| 294 | Total named holdings | 665,997,120 | -30,000 | 38.77 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,682,000 | 50,000 | 0.16 | 0.00 | |||
| 352 | Total securities in CCASS | 668,679,120 | 20,000 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,049,254,880 | -20,000 | 61.08 | -0.00 | ||||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 13,318,000 |
| Turnover | 21,177,280 |
| Average price | 1.590 |
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