China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,635,250 | 1,160,000 | 4.75 | 0.06 | 2013-02-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,742,000 | 250,000 | 0.98 | 0.01 | 2013-02-08 |
| 3 | B01732 | WINTECH SECURITIES LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 100,000 | 0.03 | 0.00 | 2013-02-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,086,000 | 80,000 | 0.10 | 0.00 | 2013-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,209,200 | 70,000 | 8.01 | 0.00 | 2013-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,788,000 | 52,000 | 1.98 | 0.00 | 2013-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,366,000 | 40,000 | 0.56 | 0.00 | 2013-02-08 |
| 9 | B01755 | T G SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 28,000 | 0.08 | 0.00 | 2013-02-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 26,000 | 0.01 | 0.00 | 2013-02-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | 14,000 | 0.06 | 0.00 | 2013-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,000 | 10,000 | 0.16 | 0.00 | 2013-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,678,000 | 10,000 | 0.28 | 0.00 | 2013-02-08 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,050 | 8,000 | 0.05 | 0.00 | 2013-02-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | -2,000 | 0.29 | -0.00 | 2013-02-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,630,000 | -2,000 | 0.18 | -0.00 | 2013-02-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,236,000 | -6,000 | 0.31 | -0.00 | 2013-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,422,804 | -14,000 | 2.41 | -0.00 | 2013-02-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -22,000 | 0.02 | -0.00 | 2013-02-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | -28,000 | 0.04 | -0.00 | 2013-02-08 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2013-02-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | -30,000 | 0.08 | -0.00 | 2013-02-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 26,912,000 | -30,000 | 1.34 | -0.00 | 2013-02-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,098,000 | -50,000 | 0.15 | -0.00 | 2013-02-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | -50,000 | 0.24 | -0.00 | 2013-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,000 | -60,000 | 0.24 | -0.00 | 2013-02-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2013-02-08 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 604,000 | -64,000 | 0.03 | -0.00 | 2013-02-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,856,000 | -80,000 | 0.09 | -0.00 | 2013-02-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,748,000 | -80,000 | 0.58 | -0.00 | 2013-02-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,561 | -90,000 | 0.14 | -0.00 | 2013-02-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,344,000 | -180,000 | 0.66 | -0.01 | 2013-02-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,761,000 | -202,000 | 2.62 | -0.01 | 2013-02-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,628,000 | -400,000 | 0.33 | -0.02 | 2013-02-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,304,320 | -508,000 | 7.32 | -0.03 | 2013-02-08 |
| 37 | Total changed named holdings | 687,464,185 | 2,000 | 34.15 | 0.00 | ||
| 283 | Unchanged named holdings | 331,917,245 | 0 | 16.49 | 0.00 | ||
| 320 | Total named holdings | 1,019,381,430 | 2,000 | 50.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,348,000 | 0 | 0.66 | 0.00 | ||
| 402 | Total securities in CCASS | 1,032,729,430 | 2,000 | 51.30 | 0.00 | ||
| Securities not in CCASS | 980,288,570 | -2,000 | 48.70 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,440,000 |
| Turnover | 1,974,940 |
| Average price | 0.809 |
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