China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,210,320 | 1,018,000 | 7.51 | 0.05 | 2012-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,863,760 | 920,000 | 11.12 | 0.05 | 2012-07-20 |
| 3 | C00010 | CITIBANK N.A. | 55,840,901 | 468,000 | 2.77 | 0.02 | 2012-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,357,000 | 222,000 | 2.90 | 0.01 | 2012-07-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,340,000 | 200,000 | 0.31 | 0.01 | 2012-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,263,561 | 130,000 | 0.16 | 0.01 | 2012-07-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,142,000 | 128,000 | 0.16 | 0.01 | 2012-07-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,174,000 | 120,000 | 0.11 | 0.01 | 2012-07-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 100,000 | 0.04 | 0.00 | 2012-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,074,000 | 80,000 | 0.80 | 0.00 | 2012-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,872,000 | 78,000 | 0.54 | 0.00 | 2012-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,708,000 | 72,000 | 0.33 | 0.00 | 2012-07-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 70,000 | 0.08 | 0.00 | 2012-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,106,000 | 50,000 | 0.15 | 0.00 | 2012-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | 50,000 | 0.30 | 0.00 | 2012-07-20 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2012-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,984,000 | 36,000 | 0.15 | 0.00 | 2012-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | 34,000 | 0.24 | 0.00 | 2012-07-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2012-07-20 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,358,000 | 30,000 | 0.71 | 0.00 | 2012-07-20 |
| 22 | B01267 | WINFULL SECURITIES LTD | 872,000 | 30,000 | 0.04 | 0.00 | 2012-07-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,210,000 | 26,000 | 0.21 | 0.00 | 2012-07-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,706,000 | 24,000 | 0.38 | 0.00 | 2012-07-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,852,000 | 20,000 | 0.29 | 0.00 | 2012-07-20 |
| 26 | B01212 | HENYEP SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | 20,000 | 0.14 | 0.00 | 2012-07-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,846,000 | 16,000 | 0.09 | 0.00 | 2012-07-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,618,000 | 12,000 | 0.13 | 0.00 | 2012-07-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,580,000 | 10,000 | 1.12 | 0.00 | 2012-07-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | 10,000 | 0.27 | 0.00 | 2012-07-20 |
| 32 | B01740 | WIN SECURITIES LTD | 6,144,000 | 10,000 | 0.31 | 0.00 | 2012-07-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,000 | 8,000 | 0.13 | 0.00 | 2012-07-20 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,218,000 | 4,000 | 0.06 | 0.00 | 2012-07-20 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 29,634,000 | -30,000 | 1.47 | -0.00 | 2012-07-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,000 | -40,000 | 0.58 | -0.00 | 2012-07-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,764,000 | -50,000 | 0.49 | -0.00 | 2012-07-20 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | -64,000 | 0.01 | -0.00 | 2012-07-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,646,004 | -238,000 | 2.17 | -0.01 | 2012-07-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,660,000 | -300,000 | 1.23 | -0.01 | 2012-07-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | -850,000 | 0.22 | -0.04 | 2012-07-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 39,642,000 | -2,556,000 | 1.97 | -0.13 | 2012-07-20 |
| 42 | Total changed named holdings | 800,043,546 | 0 | 39.74 | 0.00 | ||
| 285 | Unchanged named holdings | 220,875,884 | 0 | 10.97 | 0.00 | ||
| 327 | Total named holdings | 1,020,919,430 | 0 | 50.72 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,648,000 | 0 | 0.58 | 0.00 | ||
| 407 | Total securities in CCASS | 1,032,567,430 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 980,450,570 | 0 | 48.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 5,042,000 |
| Turnover | 3,221,860 |
| Average price | 0.639 |
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