China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,850,000 | 500,000 | 0.14 | 0.02 | 2012-10-10 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,044,000 | 462,000 | 0.50 | 0.02 | 2012-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,113,000 | 386,000 | 2.89 | 0.02 | 2012-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,588,000 | 250,000 | 0.33 | 0.01 | 2012-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,832,000 | 180,000 | 0.24 | 0.01 | 2012-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,296,450 | 110,000 | 11.29 | 0.01 | 2012-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,022,000 | 88,000 | 0.15 | 0.00 | 2012-10-10 |
| 8 | C00010 | CITIBANK N.A. | 64,116,601 | 80,000 | 3.19 | 0.00 | 2012-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,994,000 | 58,000 | 0.30 | 0.00 | 2012-10-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,000 | 50,000 | 0.07 | 0.00 | 2012-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 42,000 | 0.05 | 0.00 | 2012-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,520,000 | 40,000 | 1.91 | 0.00 | 2012-10-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,980,000 | 24,000 | 0.15 | 0.00 | 2012-10-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,954,000 | 20,000 | 0.20 | 0.00 | 2012-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | 10,000 | 0.24 | 0.00 | 2012-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,000 | -2,000 | 0.15 | -0.00 | 2012-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,474,000 | -8,000 | 0.72 | -0.00 | 2012-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,717,000 | -10,000 | 0.53 | -0.00 | 2012-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | -14,000 | 0.09 | -0.00 | 2012-10-10 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -20,000 | 0.04 | -0.00 | 2012-10-10 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,050 | -22,000 | 0.04 | -0.00 | 2012-10-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,210,000 | -24,000 | 0.21 | -0.00 | 2012-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,414,000 | -30,000 | 0.82 | -0.00 | 2012-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | -30,000 | 0.12 | -0.00 | 2012-10-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,814,000 | -30,000 | 0.09 | -0.00 | 2012-10-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,186,000 | -40,000 | 0.51 | -0.00 | 2012-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | -46,000 | 0.25 | -0.00 | 2012-10-10 |
| 30 | B01385 | FAIRWIN BROKING LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2012-10-10 |
| 32 | B01267 | WINFULL SECURITIES LTD | 536,000 | -50,000 | 0.03 | -0.00 | 2012-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | -88,000 | 0.20 | -0.00 | 2012-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,000 | -100,000 | 0.25 | -0.00 | 2012-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,710,000 | -114,000 | 1.08 | -0.01 | 2012-10-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,256,000 | -120,000 | 0.36 | -0.01 | 2012-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,254,000 | -126,000 | 0.81 | -0.01 | 2012-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,150,320 | -160,000 | 7.71 | -0.01 | 2012-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,332,000 | -206,000 | 0.66 | -0.01 | 2012-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,400,004 | -242,000 | 2.21 | -0.01 | 2012-10-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,000 | -278,000 | 0.14 | -0.01 | 2012-10-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,844,000 | -400,000 | 0.29 | -0.02 | 2012-10-10 |
| 42 | Total changed named holdings | 783,907,425 | 0 | 38.94 | 0.00 | ||
| 283 | Unchanged named holdings | 235,876,005 | 0 | 11.72 | 0.00 | ||
| 325 | Total named holdings | 1,019,783,430 | 0 | 50.66 | 0.00 | ||
| 85 | Unnamed Investor Participants | 12,610,000 | 0 | 0.63 | 0.00 | ||
| 410 | Total securities in CCASS | 1,032,393,430 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 980,624,570 | 0 | 48.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 4,282,000 |
| Turnover | 3,378,600 |
| Average price | 0.789 |
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