China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,528,000 | 4,988,000 | 0.27 | 0.25 | 2012-03-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,892,000 | 2,154,000 | 0.64 | 0.11 | 2012-03-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,226,000 | 1,000,000 | 0.11 | 0.05 | 2012-03-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,726,000 | 776,000 | 0.33 | 0.04 | 2012-03-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,658,000 | 700,000 | 0.23 | 0.03 | 2012-03-06 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 732,000 | 600,000 | 0.04 | 0.03 | 2012-03-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,120,000 | 560,000 | 0.15 | 0.03 | 2012-03-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,247,561 | 520,000 | 0.51 | 0.03 | 2012-03-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,464,000 | 494,000 | 0.57 | 0.02 | 2012-03-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,400,000 | 350,000 | 0.22 | 0.02 | 2012-03-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,000 | 260,000 | 0.24 | 0.01 | 2012-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,056 | 252,000 | 0.10 | 0.01 | 2012-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,846,000 | 246,000 | 0.29 | 0.01 | 2012-03-06 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 244,000 | 0.01 | 0.01 | 2012-03-06 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 530,000 | 218,000 | 0.03 | 0.01 | 2012-03-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 240,306 | 200,000 | 0.01 | 0.01 | 2012-03-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,000 | 170,000 | 0.14 | 0.01 | 2012-03-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 150,000 | 0.10 | 0.01 | 2012-03-06 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2012-03-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | 120,000 | 0.05 | 0.01 | 2012-03-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,764,000 | 110,000 | 0.29 | 0.01 | 2012-03-06 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,038,000 | 110,000 | 0.05 | 0.01 | 2012-03-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | 102,000 | 0.07 | 0.01 | 2012-03-06 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 354,000 | 100,000 | 0.02 | 0.00 | 2012-03-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 100,000 | 0.02 | 0.00 | 2012-03-06 | |
| 29 | B01610 | KGI ASIA LTD | 6,496,000 | 96,000 | 0.32 | 0.00 | 2012-03-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | 90,000 | 0.07 | 0.00 | 2012-03-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,852,000 | 88,000 | 0.14 | 0.00 | 2012-03-06 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2012-03-06 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,990,000 | 76,000 | 0.20 | 0.00 | 2012-03-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 72,000 | 0.11 | 0.00 | 2012-03-06 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2012-03-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 506,000 | 64,000 | 0.03 | 0.00 | 2012-03-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,712,000 | 62,000 | 1.28 | 0.00 | 2012-03-06 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,008,000 | 60,000 | 0.05 | 0.00 | 2012-03-06 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 56,000 | 0.01 | 0.00 | 2012-03-06 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 52,000 | 0.01 | 0.00 | 2012-03-06 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2012-03-06 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-03-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2012-03-06 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,024,000 | 36,000 | 0.15 | 0.00 | 2012-03-06 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2012-03-06 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 58 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,954,000 | 2,000 | 0.20 | 0.00 | 2012-03-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,420,000 | -2,000 | 0.37 | -0.00 | 2012-03-06 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 66 | B01209 | MASON SECURITIES LTD | 936,000 | -8,000 | 0.05 | -0.00 | 2012-03-06 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,000 | -10,000 | 0.16 | -0.00 | 2012-03-06 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 73 | B01831 | NERICO BROTHERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,258,000 | -10,000 | 0.16 | -0.00 | 2012-03-06 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -12,000 | 0.02 | -0.00 | 2012-03-06 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -16,000 | 0.02 | -0.00 | 2012-03-06 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | -18,000 | 0.06 | -0.00 | 2012-03-06 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,152,000 | -20,000 | 0.06 | -0.00 | 2012-03-06 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,000 | -20,000 | 0.08 | -0.00 | 2012-03-06 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,336,000 | -20,000 | 0.22 | -0.00 | 2012-03-06 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 446,000 | -26,000 | 0.02 | -0.00 | 2012-03-06 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,800 | -30,000 | 0.02 | -0.00 | 2012-03-06 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,000 | -30,000 | 0.04 | -0.00 | 2012-03-06 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | -40,000 | 0.11 | -0.00 | 2012-03-06 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -40,000 | 0.02 | -0.00 | 2012-03-06 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 17,272,000 | -42,000 | 0.86 | -0.00 | 2012-03-06 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | -44,000 | 0.14 | -0.00 | 2012-03-06 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 616,000 | -50,000 | 0.03 | -0.00 | 2012-03-06 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -50,000 | 0.04 | -0.00 | 2012-03-06 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,000 | -50,000 | 0.13 | -0.00 | 2012-03-06 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 464,622 | -60,000 | 0.02 | -0.00 | 2012-03-06 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -60,000 | 0.05 | -0.00 | 2012-03-06 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 578,000 | -60,000 | 0.03 | -0.00 | 2012-03-06 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,861,100 | -67,000 | 11.22 | -0.00 | 2012-03-06 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -68,000 | 0.04 | -0.00 | 2012-03-06 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2012-03-06 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,720,000 | -76,000 | 0.18 | -0.00 | 2012-03-06 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 2,084,000 | -80,000 | 0.10 | -0.00 | 2012-03-06 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | -80,000 | 0.02 | -0.00 | 2012-03-06 | |
| 113 | B01894 | MFG LIMITED | 580,000 | -90,000 | 0.03 | -0.00 | 2012-03-06 | |
| 114 | B01739 | CHUNG LEE SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2012-03-06 | |
| 115 | B01768 | WINTONE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,298,000 | -110,000 | 0.16 | -0.01 | 2012-03-06 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,638,000 | -112,000 | 0.33 | -0.01 | 2012-03-06 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,000 | -120,000 | 0.12 | -0.01 | 2012-03-06 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | -146,000 | 0.07 | -0.01 | 2012-03-06 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 3,518,000 | -162,000 | 0.17 | -0.01 | 2012-03-06 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 858,000 | -166,000 | 0.04 | -0.01 | 2012-03-06 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,214,000 | -170,000 | 0.41 | -0.01 | 2012-03-06 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -184,000 | 0.03 | -0.01 | 2012-03-06 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,000 | -188,000 | 0.28 | -0.01 | 2012-03-06 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,000 | -194,000 | 0.20 | -0.01 | 2012-03-06 | |
| 126 | B01606 | EWARTON SECURITIES LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2012-03-06 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,952,000 | -234,000 | 0.59 | -0.01 | 2012-03-06 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,868,000 | -238,000 | 0.54 | -0.01 | 2012-03-06 | |
| 129 | C00010 | CITIBANK N.A. | 44,665,901 | -250,000 | 2.22 | -0.01 | 2012-03-06 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -260,000 | 0.00 | -0.01 | 2012-03-06 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,000 | -272,000 | 0.21 | -0.01 | 2012-03-06 | |
| 132 | B01636 | BUSINESS SECURITIES LTD | 310,000 | -300,000 | 0.02 | -0.01 | 2012-03-06 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,048,000 | -300,000 | 0.65 | -0.01 | 2012-03-06 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,000 | -386,000 | 0.44 | -0.02 | 2012-03-06 | |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 630,000 | -400,000 | 0.03 | -0.02 | 2012-03-06 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,686,000 | -414,000 | 1.08 | -0.02 | 2012-03-06 | |
| 137 | B01816 | CHEONG LEE SECURITIES LTD | 242,000 | -510,000 | 0.01 | -0.03 | 2012-03-06 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 57,000,000 | -806,000 | 2.83 | -0.04 | 2012-03-06 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,964,000 | -866,000 | 0.79 | -0.04 | 2012-03-06 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 32,520,000 | -1,314,000 | 1.62 | -0.07 | 2012-03-06 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,624,444 | -1,823,000 | 2.02 | -0.09 | 2012-03-06 | |
| 142 | B01130 | BOCI SECURITIES LTD | 62,460,000 | -1,954,000 | 3.10 | -0.10 | 2012-03-06 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,960,000 | -2,492,000 | 6.01 | -0.12 | 2012-03-06 | |
| 143 | Total changed named holdings | 920,745,790 | 10,000 | 45.74 | 0.00 | |||
| 193 | Unchanged named holdings | 83,517,320 | 0 | 4.15 | 0.00 | |||
| 336 | Total named holdings | 1,004,263,110 | 10,000 | 49.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 9,146,000 | -10,000 | 0.45 | -0.00 | |||
| 413 | Total securities in CCASS | 1,013,409,110 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 999,608,890 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 44,112,000 |
| Turnover | 47,424,680 |
| Average price | 1.075 |
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