China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,082,000 | 998,000 | 0.25 | 0.05 | 2011-06-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,026,000 | 884,000 | 1.29 | 0.04 | 2011-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,436,000 | 680,000 | 5.72 | 0.03 | 2011-06-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 75,158,000 | 266,000 | 3.72 | 0.01 | 2011-06-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,468,000 | 128,000 | 0.47 | 0.01 | 2011-06-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,000 | 102,000 | 0.80 | 0.01 | 2011-06-14 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 970,000 | 100,000 | 0.05 | 0.00 | 2011-06-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,390,600 | 96,000 | 1.95 | 0.00 | 2011-06-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,294,000 | 54,000 | 0.36 | 0.00 | 2011-06-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,000 | 50,000 | 0.12 | 0.00 | 2011-06-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,928,000 | 42,000 | 0.15 | 0.00 | 2011-06-14 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 19,274,000 | 40,000 | 0.96 | 0.00 | 2011-06-14 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,000 | 30,000 | 0.34 | 0.00 | 2011-06-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,700 | 24,000 | 0.10 | 0.00 | 2011-06-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,962,000 | 20,000 | 0.15 | 0.00 | 2011-06-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | 20,000 | 0.11 | 0.00 | 2011-06-14 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,000 | 14,000 | 0.27 | 0.00 | 2011-06-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | 10,000 | 0.37 | 0.00 | 2011-06-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,476,000 | 10,000 | 0.27 | 0.00 | 2011-06-14 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 10,000 | 0.06 | 0.00 | 2011-06-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,704,000 | 8,000 | 0.63 | 0.00 | 2011-06-14 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2011-06-14 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,558,000 | -4,000 | 0.23 | -0.00 | 2011-06-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | -4,000 | 0.07 | -0.00 | 2011-06-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,000 | -8,000 | 0.10 | -0.00 | 2011-06-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,390,000 | -10,000 | 0.22 | -0.00 | 2011-06-14 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 63,863,600 | -10,000 | 3.16 | -0.00 | 2011-06-14 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -10,000 | 0.13 | -0.00 | 2011-06-14 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 39 | B01458 | YICKO SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-06-14 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,274,000 | -20,000 | 0.06 | -0.00 | 2011-06-14 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | -20,000 | 0.05 | -0.00 | 2011-06-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2011-06-14 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 734,000 | -24,000 | 0.04 | -0.00 | 2011-06-14 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 16,628,000 | -28,000 | 0.82 | -0.00 | 2011-06-14 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,392,000 | -30,000 | 0.27 | -0.00 | 2011-06-14 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2011-06-14 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,000 | -30,000 | 0.28 | -0.00 | 2011-06-14 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-06-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,000 | -56,000 | 0.09 | -0.00 | 2011-06-14 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,232,000 | -70,000 | 0.46 | -0.00 | 2011-06-14 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,000 | -96,000 | 0.47 | -0.00 | 2011-06-14 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,896,000 | -100,000 | 0.39 | -0.00 | 2011-06-14 | |
| 55 | B01894 | MFG LIMITED | 870,000 | -170,000 | 0.04 | -0.01 | 2011-06-14 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,206,000 | -200,000 | 0.60 | -0.01 | 2011-06-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 54,440,000 | -234,000 | 2.70 | -0.01 | 2011-06-14 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 810,000 | -400,000 | 0.04 | -0.02 | 2011-06-14 | |
| 59 | C00010 | CITIBANK N.A. | 35,776,850 | -922,000 | 1.77 | -0.05 | 2011-06-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,613,429 | -994,000 | 10.24 | -0.05 | 2011-06-14 | |
| 60 | Total changed named holdings | 819,517,179 | -10,000 | 40.61 | -0.00 | |||
| 271 | Unchanged named holdings | 193,513,941 | 0 | 9.59 | 0.00 | |||
| 331 | Total named holdings | 1,013,031,120 | -10,000 | 50.20 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,546,000 | 10,000 | 0.27 | 0.00 | |||
| 397 | Total securities in CCASS | 1,018,577,120 | 0 | 50.48 | 0.00 | |||
| Securities not in CCASS | 999,356,880 | 0 | 49.52 | 0.00 | ||||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,820,000 |
| Turnover | 4,862,340 |
| Average price | 1.273 |
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