China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2020-12-30 to 2021-01-04
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 | B02135 | ZUNDIAO SECURITIES LTD | 100,000,000 | 100,000,000 | 4.97 | 4.97 | 2021-01-04 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,152,000 | 3,650,000 | 0.36 | 0.18 | 2021-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,773 | 682,000 | 0.13 | 0.03 | 2021-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,998,960 | 298,000 | 16.29 | 0.01 | 2021-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,004,000 | 220,000 | 1.49 | 0.01 | 2021-01-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,000 | 200,000 | 0.40 | 0.01 | 2021-01-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 158,000 | 0.01 | 0.01 | 2021-01-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,968,000 | 70,000 | 0.35 | 0.00 | 2021-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,986,000 | 68,000 | 0.79 | 0.00 | 2021-01-04 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 362,000 | 60,000 | 0.02 | 0.00 | 2021-01-04 | |
| 11 | B01416 | VC BROKERAGE LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2021-01-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | 4,000 | 0.18 | 0.00 | 2021-01-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 12,178,000 | -10,000 | 0.60 | -0.00 | 2021-01-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,002,600 | -16,000 | 2.53 | -0.00 | 2021-01-04 | |
| 15 | B01610 | KGI ASIA LTD | 11,004,000 | -40,000 | 0.55 | -0.00 | 2021-01-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,044,000 | -50,000 | 0.35 | -0.00 | 2021-01-04 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2021-01-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-01-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | -100,000 | 0.18 | -0.00 | 2021-01-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | -134,000 | 0.29 | -0.01 | 2021-01-04 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -156,000 | 0.00 | -0.01 | 2021-01-04 | |
| 22 | C00093 | BNP PARIBAS | 621,400 | -200,000 | 0.03 | -0.01 | 2021-01-04 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 301,476,000 | -224,000 | 14.98 | -0.01 | 2021-01-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,834,010 | -510,000 | 6.45 | -0.03 | 2021-01-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,942,000 | -1,000,000 | 1.34 | -0.05 | 2021-01-04 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | -1,560,000 | 0.06 | -0.08 | 2021-01-04 | |
| 27 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 61,424,720 | -101,306,000 | 3.05 | -5.03 | 2021-01-04 | |
| 27 | Total changed named holdings | 1,115,567,463 | 0 | 55.42 | 0.00 | |||
| 236 | Unchanged named holdings | 876,590,527 | 0 | 43.55 | 0.00 | |||
| 263 | Total named holdings | 1,992,157,990 | 0 | 98.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 10,996,000 | 0 | 0.55 | 0.00 | |||
| 318 | Total securities in CCASS | 2,003,153,990 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,864,010 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 7,390,000 |
| Turnover | 725,158 |
| Average price | 0.098 |
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