China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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. | 49,456,000 | 710,000 | 2.45 | 0.04 | 2011-03-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,642,000 | 300,000 | 0.63 | 0.01 | 2011-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,692,000 | 168,000 | 4.59 | 0.01 | 2011-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,424,000 | 130,000 | 2.40 | 0.01 | 2011-03-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | 122,000 | 0.07 | 0.01 | 2011-03-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 100,000 | 0.10 | 0.00 | 2011-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,926,000 | 74,000 | 1.14 | 0.00 | 2011-03-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,504,000 | 72,000 | 1.91 | 0.00 | 2011-03-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,964,000 | 50,000 | 0.20 | 0.00 | 2011-03-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,224,000 | 50,000 | 0.31 | 0.00 | 2011-03-04 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,004,000 | 48,634 | 0.25 | 0.00 | 2011-03-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,346,000 | 46,000 | 0.26 | 0.00 | 2011-03-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | 40,000 | 0.07 | 0.00 | 2011-03-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,412,000 | 38,000 | 0.62 | 0.00 | 2011-03-04 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,096,000 | 30,000 | 0.25 | 0.00 | 2011-03-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,034,000 | 24,000 | 0.94 | 0.00 | 2011-03-04 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 17,532,000 | 22,000 | 0.87 | 0.00 | 2011-03-04 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,578,000 | 20,000 | 0.08 | 0.00 | 2011-03-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,812,000 | 20,000 | 0.34 | 0.00 | 2011-03-04 | |
| 21 | B01894 | MFG LIMITED | 1,040,000 | 20,000 | 0.05 | 0.00 | 2011-03-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,000 | 16,000 | 0.34 | 0.00 | 2011-03-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 272,000 | 14,000 | 0.01 | 0.00 | 2011-03-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 21,196,000 | 12,000 | 1.05 | 0.00 | 2011-03-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,274,000 | 10,000 | 0.21 | 0.00 | 2011-03-04 | |
| 26 | B01450 | DL BROKERAGE LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2011-03-04 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,828,000 | 10,000 | 0.54 | 0.00 | 2011-03-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | 10,000 | 0.15 | 0.00 | 2011-03-04 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,874,000 | 8,000 | 0.09 | 0.00 | 2011-03-04 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 566,000 | 4,000 | 0.03 | 0.00 | 2011-03-04 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,346,000 | 2,000 | 0.22 | 0.00 | 2011-03-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2011-03-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,772,000 | -8,000 | 0.34 | -0.00 | 2011-03-04 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,726,000 | -10,000 | 0.09 | -0.00 | 2011-03-04 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,012,000 | -10,000 | 0.25 | -0.00 | 2011-03-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 69,886,000 | -12,000 | 3.46 | -0.00 | 2011-03-04 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | -38,000 | 0.25 | -0.00 | 2011-03-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,814,000 | -42,000 | 1.82 | -0.00 | 2011-03-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,000 | -62,000 | 0.38 | -0.00 | 2011-03-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | -68,000 | 0.27 | -0.00 | 2011-03-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,316,000 | -80,000 | 1.30 | -0.00 | 2011-03-04 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,194,000 | -172,000 | 0.41 | -0.01 | 2011-03-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,000 | -266,000 | 0.26 | -0.01 | 2011-03-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -574,000 | 0.08 | -0.03 | 2011-03-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,973,179 | -764,634 | 10.16 | -0.04 | 2011-03-04 | |
| 54 | Total changed named holdings | 793,543,179 | -10,000 | 39.32 | -0.00 | |||
| 275 | Unchanged named holdings | 220,441,941 | 0 | 10.92 | 0.00 | |||
| 329 | Total named holdings | 1,013,985,120 | -10,000 | 50.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,716,000 | 10,000 | 0.23 | 0.00 | |||
| 383 | Total securities in CCASS | 1,018,701,120 | 0 | 50.48 | 0.00 | |||
| Securities not in CCASS | 999,232,880 | 0 | 49.52 | 0.00 | ||||
| Issued securities | 2,017,934,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,674,000 |
| Turnover | 4,318,060 |
| Average price | 1.615 |
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