China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 155,696,320 | 272,000 | 7.73 | 0.01 | 2012-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | 200,000 | 0.25 | 0.01 | 2012-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,634,004 | 84,000 | 2.22 | 0.00 | 2012-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,392,450 | 80,000 | 11.30 | 0.00 | 2012-10-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,350,000 | 60,000 | 0.32 | 0.00 | 2012-10-12 |
| 6 | C00010 | CITIBANK N.A. | 64,195,101 | 54,500 | 3.19 | 0.00 | 2012-10-12 |
| 7 | B01610 | KGI ASIA LTD | 6,970,000 | 40,000 | 0.35 | 0.00 | 2012-10-12 |
| 8 | B01755 | T G SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,424,000 | 20,000 | 0.82 | 0.00 | 2012-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,312,000 | 20,000 | 0.66 | 0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | 4,000 | 0.25 | 0.00 | 2012-10-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,024,000 | 2,000 | 0.15 | 0.00 | 2012-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,952,000 | -2,000 | 0.20 | -0.00 | 2012-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,550 | -2,500 | 0.04 | -0.00 | 2012-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | -6,000 | 0.09 | -0.00 | 2012-10-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | -10,000 | 0.04 | -0.00 | 2012-10-12 |
| 17 | B01427 | TSE'S SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,000 | -18,000 | 0.24 | -0.00 | 2012-10-12 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 28,718,000 | -24,000 | 1.43 | -0.00 | 2012-10-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,561 | -40,000 | 0.17 | -0.00 | 2012-10-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,000 | -50,000 | 0.15 | -0.00 | 2012-10-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,668,000 | -66,000 | 0.48 | -0.00 | 2012-10-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -70,000 | 0.06 | -0.00 | 2012-10-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,259,000 | -98,000 | 0.51 | -0.00 | 2012-10-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,824,000 | -180,000 | 0.79 | -0.01 | 2012-10-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 57,841,000 | -300,000 | 2.87 | -0.01 | 2012-10-12 |
| 26 | Total changed named holdings | 690,318,986 | 0 | 34.29 | 0.00 | ||
| 299 | Unchanged named holdings | 329,464,444 | 0 | 16.37 | 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 | 2012-10-10 |
| Volume | 1,664,000 |
| Turnover | 1,266,580 |
| Average price | 0.761 |
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