China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,726,000 | 200,000 | 1.28 | 0.01 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 43,644,601 | 132,000 | 2.17 | 0.01 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,302,000 | 100,000 | 0.56 | 0.00 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,968,499 | 98,000 | 11.87 | 0.00 | 2011-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | 50,000 | 0.07 | 0.00 | 2011-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,987,944 | 36,000 | 1.74 | 0.00 | 2011-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,808,000 | 4,000 | 3.17 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,062,000 | 2,000 | 2.78 | 0.00 | 2011-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40,307 | -1,561 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,000 | -6,000 | 0.11 | -0.00 | 2011-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,438,000 | -8,000 | 0.32 | -0.00 | 2011-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | -10,000 | 0.06 | -0.00 | 2011-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,000 | -10,000 | 0.26 | -0.00 | 2011-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,967,561 | -10,439 | 0.50 | -0.00 | 2011-12-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 17,996,000 | -14,000 | 0.89 | -0.00 | 2011-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,340,000 | -50,000 | 0.56 | -0.00 | 2011-12-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 34,860,000 | -52,000 | 1.73 | -0.00 | 2011-12-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 450,000 | -60,000 | 0.02 | -0.00 | 2011-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -90,000 | 0.05 | -0.00 | 2011-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,486,000 | -154,000 | 0.77 | -0.01 | 2011-12-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,892,000 | -156,000 | 6.15 | -0.01 | 2011-12-22 |
| 21 | Total changed named holdings | 706,162,912 | 0 | 35.08 | 0.00 | ||
| 308 | Unchanged named holdings | 298,330,198 | 0 | 14.82 | 0.00 | ||
| 329 | Total named holdings | 1,004,493,110 | 0 | 49.90 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,936,000 | 0 | 0.44 | 0.00 | ||
| 402 | Total securities in CCASS | 1,013,429,110 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,588,890 | 0 | 49.66 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 908,439 |
| Turnover | 874,632 |
| Average price | 0.963 |
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