China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00010 | CITIBANK N.A. | 39,256,000 | 1,106,000 | 2.29 | 0.06 | 2010-10-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,164,000 | 664,000 | 0.82 | 0.04 | 2010-10-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,304,000 | 500,000 | 0.13 | 0.03 | 2010-10-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | 322,000 | 0.31 | 0.02 | 2010-10-08 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,172,000 | 300,000 | 0.13 | 0.02 | 2010-10-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,775,000 | 268,000 | 1.33 | 0.02 | 2010-10-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,536,000 | 256,000 | 3.12 | 0.01 | 2010-10-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,576,000 | 198,000 | 1.55 | 0.01 | 2010-10-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 192,000 | 0.03 | 0.01 | 2010-10-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,806,000 | 180,000 | 0.75 | 0.01 | 2010-10-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | 136,000 | 0.23 | 0.01 | 2010-10-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,712,000 | 116,000 | 0.45 | 0.01 | 2010-10-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | 106,000 | 0.25 | 0.01 | 2010-10-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 98,000 | 0.04 | 0.01 | 2010-10-08 | |
| 15 | B01610 | KGI ASIA LTD | 9,870,000 | 94,000 | 0.57 | 0.01 | 2010-10-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,968,000 | 94,000 | 0.75 | 0.01 | 2010-10-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 67,375,600 | 90,000 | 3.92 | 0.01 | 2010-10-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 82,000 | 0.11 | 0.00 | 2010-10-08 | |
| 19 | B01827 | IBTS ASIA (HK) LTD | 88,000 | 80,000 | 0.01 | 0.00 | 2010-10-08 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 64,000 | 0.01 | 0.00 | 2010-10-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,552,000 | 64,000 | 0.26 | 0.00 | 2010-10-08 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 16,600,000 | 52,000 | 0.97 | 0.00 | 2010-10-08 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,746,000 | 50,000 | 0.16 | 0.00 | 2010-10-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 50,000 | 0.11 | 0.00 | 2010-10-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,186,000 | 50,000 | 0.13 | 0.00 | 2010-10-08 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 634,000 | 50,000 | 0.04 | 0.00 | 2010-10-08 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 788,000 | 50,000 | 0.05 | 0.00 | 2010-10-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2010-10-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 48,000 | 0.01 | 0.00 | 2010-10-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,998,000 | 44,000 | 0.35 | 0.00 | 2010-10-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | 40,000 | 0.08 | 0.00 | 2010-10-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,192,000 | 40,000 | 0.30 | 0.00 | 2010-10-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | 38,000 | 0.17 | 0.00 | 2010-10-08 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 | |
| 36 | B01567 | PRIME SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 | |
| 38 | B01740 | WIN SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2010-10-08 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2010-10-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 24,000 | 0.02 | 0.00 | 2010-10-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 24,000 | 0.06 | 0.00 | 2010-10-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 22,000 | 0.10 | 0.00 | 2010-10-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2010-10-08 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 952,000 | 20,000 | 0.06 | 0.00 | 2010-10-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 20,000 | 0.10 | 0.00 | 2010-10-08 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2010-10-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 16,000 | 0.04 | 0.00 | 2010-10-08 | |
| 50 | B01831 | NERICO BROTHERS LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 14,000 | 0.02 | 0.00 | 2010-10-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,000 | 14,000 | 0.28 | 0.00 | 2010-10-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 10,000 | 0.06 | 0.00 | 2010-10-08 | |
| 54 | B01772 | TENSANT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,598,000 | 8,000 | 0.09 | 0.00 | 2010-10-08 | |
| 57 | C00018 | HANG SENG BANK LTD | 2,204,000 | 4,000 | 0.13 | 0.00 | 2010-10-08 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,928,000 | -4,000 | 0.11 | -0.00 | 2010-10-08 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 | |
| 63 | B01416 | VC BROKERAGE LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2010-10-08 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2010-10-08 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 3,082,000 | -14,000 | 0.18 | -0.00 | 2010-10-08 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2010-10-08 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2010-10-08 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -30,000 | 0.04 | -0.00 | 2010-10-08 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,080,000 | -32,000 | 0.88 | -0.00 | 2010-10-08 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,000 | -40,000 | 0.12 | -0.00 | 2010-10-08 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,000 | -40,000 | 0.07 | -0.00 | 2010-10-08 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2010-10-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | -54,000 | 0.11 | -0.00 | 2010-10-08 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2010-10-08 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,000 | -68,000 | 0.27 | -0.00 | 2010-10-08 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -90,000 | 0.01 | -0.01 | 2010-10-08 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -90,000 | 0.03 | -0.01 | 2010-10-08 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 21,846,000 | -110,000 | 1.27 | -0.01 | 2010-10-08 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,000 | -126,000 | 0.18 | -0.01 | 2010-10-08 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,318,000 | -190,000 | 0.25 | -0.01 | 2010-10-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,218,800 | -218,000 | 7.87 | -0.01 | 2010-10-08 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,876,000 | -350,000 | 1.10 | -0.02 | 2010-10-08 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,000 | -422,000 | 0.26 | -0.02 | 2010-10-08 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,000 | -470,000 | 0.13 | -0.03 | 2010-10-08 | |
| 91 | B01184 | QUAM SECURITIES LTD | 292,000 | -792,000 | 0.02 | -0.05 | 2010-10-08 | |
| 92 | B01130 | BOCI SECURITIES LTD | 39,654,000 | -1,056,000 | 2.31 | -0.06 | 2010-10-08 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,398,000 | -1,590,000 | 0.43 | -0.09 | 2010-10-08 | |
| 93 | Total changed named holdings | 621,791,400 | 0 | 36.19 | 0.00 | |||
| 176 | Unchanged named holdings | 44,263,720 | 0 | 2.58 | 0.00 | |||
| 269 | Total named holdings | 666,055,120 | 0 | 38.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,744,000 | 4,000 | 0.16 | 0.00 | |||
| 319 | Total securities in CCASS | 668,799,120 | 4,000 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,049,134,880 | -4,000 | 61.07 | -0.00 | ||||
| Issued securities | 1,717,934,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 11,258,000 |
| Turnover | 23,772,260 |
| Average price | 2.112 |
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