China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 5,924,000 | 4,884,000 | 0.29 | 0.24 | 2012-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,077,644 | 870,000 | 2.29 | 0.04 | 2012-03-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,016,000 | 318,000 | 0.50 | 0.02 | 2012-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,000 | 262,000 | 0.24 | 0.01 | 2012-03-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,458,000 | 220,000 | 0.22 | 0.01 | 2012-03-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 170,000 | 0.07 | 0.01 | 2012-03-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,234,000 | 144,000 | 0.21 | 0.01 | 2012-03-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,352,000 | 140,000 | 6.23 | 0.01 | 2012-03-19 |
| 9 | C00010 | CITIBANK N.A. | 47,337,901 | 108,000 | 2.35 | 0.01 | 2012-03-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,062,000 | 100,000 | 0.60 | 0.00 | 2012-03-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,000 | 76,000 | 0.28 | 0.00 | 2012-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,590,000 | 64,000 | 2.71 | 0.00 | 2012-03-19 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,834,000 | 40,000 | 0.09 | 0.00 | 2012-03-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 40,000 | 0.03 | 0.00 | 2012-03-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | 30,000 | 0.06 | 0.00 | 2012-03-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 562,000 | 30,000 | 0.03 | 0.00 | 2012-03-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,330,000 | 30,000 | 0.12 | 0.00 | 2012-03-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,948,000 | 26,000 | 0.49 | 0.00 | 2012-03-19 |
| 21 | B01173 | RIFA SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,306 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 10,000 | 0.07 | 0.00 | 2012-03-19 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,082,000 | 10,000 | 0.15 | 0.00 | 2012-03-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -4,000 | 0.03 | -0.00 | 2012-03-19 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,000 | -10,000 | 0.14 | -0.00 | 2012-03-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | -20,000 | 0.27 | -0.00 | 2012-03-19 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,020,000 | -20,000 | 0.20 | -0.00 | 2012-03-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,988,000 | -24,000 | 0.15 | -0.00 | 2012-03-19 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2012-03-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -26,000 | 0.06 | -0.00 | 2012-03-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | -30,000 | 0.22 | -0.00 | 2012-03-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,000 | -30,000 | 0.16 | -0.00 | 2012-03-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,194,000 | -40,000 | 0.31 | -0.00 | 2012-03-19 |
| 39 | B01184 | QUAM SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2012-03-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,506,900 | -42,000 | 11.20 | -0.00 | 2012-03-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | -48,000 | 0.02 | -0.00 | 2012-03-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -50,000 | 0.05 | -0.00 | 2012-03-19 |
| 43 | B01416 | VC BROKERAGE LTD | 366,000 | -50,000 | 0.02 | -0.00 | 2012-03-19 |
| 44 | B01610 | KGI ASIA LTD | 6,508,000 | -60,000 | 0.32 | -0.00 | 2012-03-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,444,000 | -60,000 | 0.67 | -0.00 | 2012-03-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,000 | -64,000 | 0.31 | -0.00 | 2012-03-19 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-03-19 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,000 | -90,000 | 0.14 | -0.00 | 2012-03-19 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,858,000 | -100,000 | 0.19 | -0.00 | 2012-03-19 |
| 50 | B01606 | EWARTON SECURITIES LTD | 940,000 | -100,000 | 0.05 | -0.00 | 2012-03-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,551,561 | -100,000 | 0.47 | -0.00 | 2012-03-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2012-03-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | -104,000 | 0.10 | -0.01 | 2012-03-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,622,000 | -118,000 | 0.13 | -0.01 | 2012-03-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,446,000 | -136,000 | 0.82 | -0.01 | 2012-03-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,090,000 | -150,000 | 0.25 | -0.01 | 2012-03-19 |
| 57 | B01129 | WOCOM SECURITIES LTD | 998,000 | -180,000 | 0.05 | -0.01 | 2012-03-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,750,000 | -224,000 | 1.28 | -0.01 | 2012-03-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 56,334,000 | -328,000 | 2.80 | -0.02 | 2012-03-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,422,000 | -378,000 | 0.37 | -0.02 | 2012-03-19 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 12,770,000 | -4,808,000 | 0.63 | -0.24 | 2012-03-19 |
| 61 | Total changed named holdings | 775,179,312 | 20,000 | 38.51 | 0.00 | ||
| 268 | Unchanged named holdings | 229,103,798 | 0 | 11.38 | 0.00 | ||
| 329 | Total named holdings | 1,004,283,110 | 20,000 | 49.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,146,000 | 0 | 0.45 | 0.00 | ||
| 406 | Total securities in CCASS | 1,013,429,110 | 20,000 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,588,890 | -20,000 | 49.66 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 4,830,000 |
| Turnover | 5,300,220 |
| Average price | 1.097 |
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