China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01246 | ROCTEC SECURITIES CO LTD | 1,090,000 | 1,030,000 | 0.05 | 0.05 | 2012-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,000 | 290,000 | 0.19 | 0.01 | 2012-02-28 |
| 3 | C00010 | CITIBANK N.A. | 43,775,901 | 248,000 | 2.17 | 0.01 | 2012-02-28 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 830,000 | 200,000 | 0.04 | 0.01 | 2012-02-28 |
| 5 | B01610 | KGI ASIA LTD | 6,400,000 | 164,000 | 0.32 | 0.01 | 2012-02-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 130,000 | 0.02 | 0.01 | 2012-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,119,444 | 112,000 | 2.09 | 0.01 | 2012-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,656,000 | 110,000 | 0.28 | 0.01 | 2012-02-28 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,222,000 | 90,000 | 0.56 | 0.00 | 2012-02-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,000 | 90,000 | 0.12 | 0.00 | 2012-02-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,218,000 | 68,000 | 3.19 | 0.00 | 2012-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,476,000 | 58,000 | 0.82 | 0.00 | 2012-02-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,388,000 | 50,000 | 0.17 | 0.00 | 2012-02-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,200,000 | 46,000 | 0.66 | 0.00 | 2012-02-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 40,000 | 0.12 | 0.00 | 2012-02-28 |
| 18 | B01416 | VC BROKERAGE LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2012-02-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2012-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 30,000 | 0.29 | 0.00 | 2012-02-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,268,000 | 30,000 | 0.16 | 0.00 | 2012-02-28 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,172,000 | 20,000 | 0.06 | 0.00 | 2012-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,604,000 | 20,000 | 0.28 | 0.00 | 2012-02-28 |
| 24 | C00012 | DAH SING BANK LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,000 | 20,000 | 0.11 | 0.00 | 2012-02-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,042,000 | 18,000 | 0.55 | 0.00 | 2012-02-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 17,406,000 | 8,000 | 0.86 | 0.00 | 2012-02-28 |
| 30 | B01469 | KAISER SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,000 | -2,000 | 0.23 | -0.00 | 2012-02-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -2,000 | 0.03 | -0.00 | 2012-02-28 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,578,000 | -10,000 | 0.18 | -0.00 | 2012-02-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | -10,000 | 0.06 | -0.00 | 2012-02-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2012-02-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,000 | -20,000 | 0.33 | -0.00 | 2012-02-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,960,000 | -22,000 | 0.15 | -0.00 | 2012-02-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 34,370,000 | -24,000 | 1.71 | -0.00 | 2012-02-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,264,000 | -30,000 | 0.41 | -0.00 | 2012-02-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,056 | -30,000 | 0.09 | -0.00 | 2012-02-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,342,000 | -30,000 | 0.07 | -0.00 | 2012-02-28 |
| 46 | B01894 | MFG LIMITED | 710,000 | -34,000 | 0.04 | -0.00 | 2012-02-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -40,000 | 0.10 | -0.00 | 2012-02-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2012-02-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2012-02-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | -52,000 | 0.03 | -0.00 | 2012-02-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,142,000 | -60,000 | 0.11 | -0.00 | 2012-02-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,000 | -62,000 | 0.07 | -0.00 | 2012-02-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -70,000 | 0.07 | -0.00 | 2012-02-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,690,000 | -88,000 | 0.53 | -0.00 | 2012-02-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | -100,000 | 0.05 | -0.00 | 2012-02-28 |
| 56 | B01209 | MASON SECURITIES LTD | 944,000 | -100,000 | 0.05 | -0.00 | 2012-02-28 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-02-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,270,100 | -110,000 | 11.24 | -0.01 | 2012-02-28 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -120,000 | 0.00 | -0.01 | 2012-02-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,954,000 | -154,000 | 1.34 | -0.01 | 2012-02-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,000 | -156,000 | 0.14 | -0.01 | 2012-02-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,000 | -160,000 | 0.28 | -0.01 | 2012-02-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 57,730,000 | -170,000 | 2.87 | -0.01 | 2012-02-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,000 | -188,000 | 0.20 | -0.01 | 2012-02-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,410,000 | -190,000 | 0.47 | -0.01 | 2012-02-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,482,000 | -190,000 | 0.37 | -0.01 | 2012-02-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,150,000 | -268,000 | 6.12 | -0.01 | 2012-02-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | -400,000 | 0.06 | -0.02 | 2012-02-28 |
| 68 | Total changed named holdings | 818,736,501 | 2,000 | 40.67 | 0.00 | ||
| 262 | Unchanged named holdings | 184,634,609 | 0 | 9.17 | 0.00 | ||
| 330 | Total named holdings | 1,003,371,110 | 2,000 | 49.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 10,036,000 | 0 | 0.50 | 0.00 | ||
| 408 | Total securities in CCASS | 1,013,407,110 | 2,000 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,610,890 | -2,000 | 49.66 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 5,438,000 |
| Turnover | 5,442,860 |
| Average price | 1.001 |
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