China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,548,000 | 1,000,000 | 0.18 | 0.05 | 2012-01-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,342,000 | 500,000 | 0.36 | 0.02 | 2012-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,000 | 200,000 | 0.35 | 0.01 | 2012-01-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100,000 | 150,000 | 0.05 | 0.01 | 2012-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,438,000 | 140,000 | 1.31 | 0.01 | 2012-01-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,000 | 100,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,819,944 | 98,000 | 1.78 | 0.00 | 2012-01-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 35,452,000 | 84,000 | 1.76 | 0.00 | 2012-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,240,000 | 70,000 | 6.12 | 0.00 | 2012-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,614,000 | 50,000 | 0.68 | 0.00 | 2012-01-17 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 636,000 | 40,000 | 0.03 | 0.00 | 2012-01-17 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,408,000 | 30,000 | 0.17 | 0.00 | 2012-01-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2012-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,842,000 | 28,000 | 0.24 | 0.00 | 2012-01-17 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | 12,000 | 0.09 | 0.00 | 2012-01-17 |
| 19 | B01267 | WINFULL SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,000 | 4,000 | 0.13 | 0.00 | 2012-01-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | -10,000 | 0.08 | -0.00 | 2012-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,278,000 | -14,000 | 3.14 | -0.00 | 2012-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,388,000 | -40,000 | 0.37 | -0.00 | 2012-01-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,536,000 | -50,000 | 0.13 | -0.00 | 2012-01-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,456,000 | -56,000 | 0.57 | -0.00 | 2012-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,856 | -58,000 | 0.09 | -0.00 | 2012-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,708,000 | -100,000 | 0.13 | -0.00 | 2012-01-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,450,000 | -1,000,000 | 0.07 | -0.05 | 2012-01-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,641,100 | -1,320,000 | 11.76 | -0.07 | 2012-01-17 |
| 29 | Total changed named holdings | 597,771,900 | 0 | 29.70 | 0.00 | ||
| 301 | Unchanged named holdings | 406,545,210 | 0 | 20.20 | 0.00 | ||
| 330 | Total named holdings | 1,004,317,110 | 0 | 49.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,046,000 | 0 | 0.45 | 0.00 | ||
| 406 | Total securities in CCASS | 1,013,363,110 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,654,890 | 0 | 49.66 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,402,000 |
| Turnover | 2,153,660 |
| Average price | 0.897 |
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