China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,380,000 | 956,000 | 0.66 | 0.05 | 2012-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,492,000 | 546,000 | 1.07 | 0.03 | 2012-12-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,314,000 | 384,000 | 0.07 | 0.02 | 2012-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,000 | 178,000 | 0.38 | 0.01 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,390,004 | 132,000 | 2.45 | 0.01 | 2012-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,561 | 110,000 | 0.13 | 0.01 | 2012-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,172,000 | 100,000 | 0.16 | 0.00 | 2012-12-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,966,000 | 100,000 | 0.40 | 0.00 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,000 | 74,000 | 0.28 | 0.00 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,550 | 64,000 | 0.04 | 0.00 | 2012-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,122,000 | 60,000 | 0.30 | 0.00 | 2012-12-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 58,000 | 0.08 | 0.00 | 2012-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,844,000 | 50,000 | 0.19 | 0.00 | 2012-12-28 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,524,320 | 16,000 | 7.68 | 0.00 | 2012-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,350,000 | 12,000 | 0.27 | 0.00 | 2012-12-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,816,000 | 8,000 | 0.14 | 0.00 | 2012-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,668 | -400 | 0.00 | -0.00 | 2012-12-28 |
| 19 | C00010 | CITIBANK N.A. | 65,809,101 | -10,000 | 3.27 | -0.00 | 2012-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 40,110,000 | -12,000 | 1.99 | -0.00 | 2012-12-28 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,842,000 | -20,000 | 0.59 | -0.00 | 2012-12-28 |
| 24 | B01290 | SPS SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,028,000 | -24,000 | 0.35 | -0.00 | 2012-12-28 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,992,000 | -26,000 | 0.15 | -0.00 | 2012-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 55,903,000 | -40,000 | 2.78 | -0.00 | 2012-12-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | -54,000 | 0.06 | -0.00 | 2012-12-28 |
| 30 | B01610 | KGI ASIA LTD | 6,680,000 | -56,000 | 0.33 | -0.00 | 2012-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -60,000 | 0.08 | -0.00 | 2012-12-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 878,000 | -60,000 | 0.04 | -0.00 | 2012-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,162,750 | -87,600 | 3.04 | -0.00 | 2012-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,684,000 | -88,000 | 0.58 | -0.00 | 2012-12-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,000 | -100,000 | 0.24 | -0.00 | 2012-12-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2012-12-28 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2012-12-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | -140,000 | 0.02 | -0.01 | 2012-12-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -142,000 | 0.04 | -0.01 | 2012-12-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,752,000 | -440,000 | 0.88 | -0.02 | 2012-12-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,211,000 | -1,240,000 | 8.31 | -0.06 | 2012-12-28 |
| 41 | Total changed named holdings | 746,904,954 | -16,000 | 37.10 | -0.00 | ||
| 284 | Unchanged named holdings | 272,900,476 | 0 | 13.56 | 0.00 | ||
| 325 | Total named holdings | 1,019,805,430 | -16,000 | 50.66 | 0.00 | ||
| 84 | Unnamed Investor Participants | 12,906,000 | 0 | 0.64 | 0.00 | ||
| 409 | Total securities in CCASS | 1,032,711,430 | -16,000 | 51.30 | -0.00 | ||
| Securities not in CCASS | 980,306,570 | 16,000 | 48.70 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,415,600 |
| Turnover | 3,401,228 |
| Average price | 0.770 |
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