China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-03-30 to 2012-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,220,000 | 1,800,000 | 1.05 | 0.09 | 2012-04-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,358,000 | 780,000 | 0.66 | 0.04 | 2012-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,873,744 | 184,800 | 2.28 | 0.01 | 2012-04-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,764,000 | 180,000 | 1.33 | 0.01 | 2012-04-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850,000 | 170,000 | 0.79 | 0.01 | 2012-04-02 |
| 6 | C00010 | CITIBANK N.A. | 51,594,401 | 158,000 | 2.56 | 0.01 | 2012-04-02 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | 100,000 | 0.09 | 0.00 | 2012-04-02 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,290,000 | 82,000 | 0.06 | 0.00 | 2012-04-02 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | 80,000 | 0.02 | 0.00 | 2012-04-02 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 32,474,000 | 60,000 | 1.61 | 0.00 | 2012-04-02 |
| 11 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,958,000 | 44,000 | 0.10 | 0.00 | 2012-04-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,324,000 | 42,000 | 0.36 | 0.00 | 2012-04-02 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 |
| 15 | B01173 | RIFA SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,766,000 | 18,000 | 0.44 | 0.00 | 2012-04-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,508,000 | 18,000 | 0.32 | 0.00 | 2012-04-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 14,000 | 0.06 | 0.00 | 2012-04-02 |
| 19 | B01722 | CTW SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2012-04-02 |
| 20 | B01740 | WIN SECURITIES LTD | 6,272,000 | 12,000 | 0.31 | 0.00 | 2012-04-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,370,000 | 10,000 | 0.52 | 0.00 | 2012-04-02 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | 2,000 | 0.26 | 0.00 | 2012-04-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,204,000 | -6,000 | 0.31 | -0.00 | 2012-04-02 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100,000 | -6,000 | 0.20 | -0.00 | 2012-04-02 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-04-02 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-04-02 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 29 | B01209 | MASON SECURITIES LTD | 836,000 | -10,000 | 0.04 | -0.00 | 2012-04-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 461,306 | -10,000 | 0.02 | -0.00 | 2012-04-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,932,000 | -12,000 | 0.49 | -0.00 | 2012-04-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,562,000 | -12,000 | 0.38 | -0.00 | 2012-04-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,494,000 | -20,000 | 0.07 | -0.00 | 2012-04-02 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,862,000 | -22,000 | 0.09 | -0.00 | 2012-04-02 |
| 37 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | -30,000 | 0.14 | -0.00 | 2012-04-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,516,000 | -50,000 | 0.27 | -0.00 | 2012-04-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,616,000 | -50,000 | 0.88 | -0.00 | 2012-04-02 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-04-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,000 | -54,000 | 0.14 | -0.00 | 2012-04-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,000 | -98,000 | 0.25 | -0.00 | 2012-04-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,346,000 | -172,000 | 6.28 | -0.01 | 2012-04-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 56,950,000 | -210,000 | 2.83 | -0.01 | 2012-04-02 |
| 46 | B01894 | MFG LIMITED | 0 | -210,000 | -0.01 | 2012-04-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,108,000 | -218,000 | 0.30 | -0.01 | 2012-04-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,936,300 | -484,800 | 11.03 | -0.02 | 2012-04-02 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,919,561 | -700,000 | 0.34 | -0.03 | 2012-04-02 |
| 50 | B01130 | BOCI SECURITIES LTD | 46,010,000 | -1,364,000 | 2.29 | -0.07 | 2012-04-02 |
| 50 | Total changed named holdings | 789,725,312 | 0 | 39.23 | 0.00 | ||
| 280 | Unchanged named holdings | 214,515,798 | 0 | 10.66 | 0.00 | ||
| 330 | Total named holdings | 1,004,241,110 | 0 | 49.89 | 0.00 | ||
| 78 | Unnamed Investor Participants | 9,166,000 | 0 | 0.46 | 0.00 | ||
| 408 | Total securities in CCASS | 1,013,407,110 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 999,610,890 | 0 | 49.66 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 7,092,000 |
| Turnover | 6,433,840 |
| Average price | 0.907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy