China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 141,961,200 | 1,874,000 | 8.26 | 0.11 | 2010-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,218,000 | 1,414,000 | 3.91 | 0.08 | 2010-04-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,326,000 | 270,000 | 0.31 | 0.02 | 2010-04-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 204,000 | 0.04 | 0.01 | 2010-04-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,086,000 | 200,000 | 0.12 | 0.01 | 2010-04-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,000 | 176,000 | 0.30 | 0.01 | 2010-04-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,582,000 | 156,000 | 0.27 | 0.01 | 2010-04-28 | |
| 8 | B01740 | WIN SECURITIES LTD | 474,000 | 144,000 | 0.03 | 0.01 | 2010-04-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | 136,000 | 0.32 | 0.01 | 2010-04-28 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 382,000 | 100,000 | 0.02 | 0.01 | 2010-04-28 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,730,000 | 70,000 | 0.68 | 0.00 | 2010-04-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 12,228,000 | 70,000 | 0.71 | 0.00 | 2010-04-28 | |
| 14 | B01610 | KGI ASIA LTD | 2,218,000 | 60,000 | 0.13 | 0.00 | 2010-04-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | 60,000 | 0.15 | 0.00 | 2010-04-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,990,000 | 52,000 | 0.47 | 0.00 | 2010-04-28 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | 50,000 | 0.25 | 0.00 | 2010-04-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2010-04-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,964,000 | 42,000 | 0.35 | 0.00 | 2010-04-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 38,000 | 0.13 | 0.00 | 2010-04-28 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | 30,000 | 0.07 | 0.00 | 2010-04-28 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2010-04-28 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 23,218,000 | 28,000 | 1.35 | 0.00 | 2010-04-28 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | 22,000 | 0.02 | 0.00 | 2010-04-28 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | 20,000 | 0.25 | 0.00 | 2010-04-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | 20,000 | 0.07 | 0.00 | 2010-04-28 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2010-04-28 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | 14,000 | 0.08 | 0.00 | 2010-04-28 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2010-04-28 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 690,000 | -2,000 | 0.04 | -0.00 | 2010-04-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,000 | -8,000 | 0.27 | -0.00 | 2010-04-28 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,000 | -8,000 | 0.26 | -0.00 | 2010-04-28 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2010-04-28 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,000 | -12,000 | 0.31 | -0.00 | 2010-04-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | -14,000 | 0.23 | -0.00 | 2010-04-28 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 9,812,000 | -18,000 | 0.57 | -0.00 | 2010-04-28 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -20,000 | 0.05 | -0.00 | 2010-04-28 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2010-04-28 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,000 | -28,000 | 0.19 | -0.00 | 2010-04-28 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-04-28 | |
| 55 | B01705 | HENIK SECURITIES LTD | 510,000 | -40,000 | 0.03 | -0.00 | 2010-04-28 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -50,000 | 0.35 | -0.00 | 2010-04-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,950,000 | -50,000 | 2.38 | -0.00 | 2010-04-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -50,000 | 0.08 | -0.00 | 2010-04-28 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | C00010 | CITIBANK N.A. | 40,193,800 | -64,000 | 2.34 | -0.00 | 2010-04-28 | |
| 61 | B01708 | ROSA SECURITIES LTD | 8,772,000 | -100,000 | 0.51 | -0.01 | 2010-04-28 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -110,000 | 0.06 | -0.01 | 2010-04-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,562,000 | -112,000 | 1.20 | -0.01 | 2010-04-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | -118,000 | 0.10 | -0.01 | 2010-04-28 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -146,000 | 0.05 | -0.01 | 2010-04-28 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,000 | -238,000 | 0.25 | -0.01 | 2010-04-28 | |
| 67 | B01150 | MTF SECURITIES LTD | 792,000 | -260,000 | 0.05 | -0.02 | 2010-04-28 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2010-04-28 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,750,000 | -3,920,000 | 1.27 | -0.23 | 2010-04-28 | |
| 69 | Total changed named holdings | 501,193,000 | -150,000 | 29.17 | -0.01 | |||
| 229 | Unchanged named holdings | 166,326,120 | 0 | 9.68 | 0.00 | |||
| 298 | Total named holdings | 667,519,120 | -150,000 | 38.86 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,322,000 | 150,000 | 0.08 | 0.01 | |||
| 351 | Total securities in CCASS | 668,841,120 | 0 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,049,092,880 | 0 | 61.07 | 0.00 | ||||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 8,436,000 |
| Turnover | 14,593,940 |
| Average price | 1.730 |
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