China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01130 | BOCI SECURITIES LTD | 42,672,000 | 612,000 | 2.12 | 0.03 | 2013-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,014,320 | 328,000 | 7.25 | 0.02 | 2013-02-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,343,561 | 250,000 | 0.22 | 0.01 | 2013-02-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000,000 | 224,000 | 1.04 | 0.01 | 2013-02-25 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | 132,000 | 0.02 | 0.01 | 2013-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,853,000 | 130,000 | 2.58 | 0.01 | 2013-02-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,122,000 | 110,000 | 0.30 | 0.01 | 2013-02-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,000 | 100,000 | 0.16 | 0.00 | 2013-02-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,232,000 | 100,000 | 0.56 | 0.00 | 2013-02-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,494,000 | 100,000 | 0.72 | 0.00 | 2013-02-25 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,000 | 100,000 | 0.04 | 0.00 | 2013-02-25 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,000 | 90,000 | 0.37 | 0.00 | 2013-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,272,804 | 66,000 | 2.50 | 0.00 | 2013-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,656,000 | 64,000 | 0.38 | 0.00 | 2013-02-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2013-02-25 |
| 17 | B01740 | WIN SECURITIES LTD | 5,112,000 | 60,000 | 0.25 | 0.00 | 2013-02-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | 52,000 | 0.08 | 0.00 | 2013-02-25 |
| 19 | B01606 | EWARTON SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 |
| 20 | B01610 | KGI ASIA LTD | 6,826,000 | 50,000 | 0.34 | 0.00 | 2013-02-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,944,000 | 32,000 | 0.20 | 0.00 | 2013-02-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | 20,000 | 0.20 | 0.00 | 2013-02-25 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 26,384,000 | 20,000 | 1.31 | 0.00 | 2013-02-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,322,000 | 14,000 | 0.56 | 0.00 | 2013-02-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,312,000 | 10,000 | 0.46 | 0.00 | 2013-02-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,086,000 | 10,000 | 0.10 | 0.00 | 2013-02-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,462,000 | 6,000 | 0.47 | 0.00 | 2013-02-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 2,000 | 0.15 | 0.00 | 2013-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,314,000 | -10,000 | 0.26 | -0.00 | 2013-02-25 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | -10,000 | 0.05 | -0.00 | 2013-02-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2013-02-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,222,000 | -20,000 | 0.11 | -0.00 | 2013-02-25 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | -20,000 | 0.10 | -0.00 | 2013-02-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,000 | -30,000 | 0.31 | -0.00 | 2013-02-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,582,000 | -34,000 | 0.18 | -0.00 | 2013-02-25 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,816,000 | -40,000 | 0.09 | -0.00 | 2013-02-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | -52,000 | 0.31 | -0.00 | 2013-02-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,000 | -80,000 | 0.24 | -0.00 | 2013-02-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,688,000 | -86,000 | 0.43 | -0.00 | 2013-02-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,000 | -330,000 | 0.13 | -0.02 | 2013-02-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,782,000 | -550,000 | 0.59 | -0.03 | 2013-02-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,651,200 | -680,000 | 7.83 | -0.03 | 2013-02-25 |
| 45 | C00010 | CITIBANK N.A. | 62,173,101 | -920,000 | 3.09 | -0.05 | 2013-02-25 |
| 45 | Total changed named holdings | 728,315,986 | 0 | 36.18 | 0.00 | ||
| 277 | Unchanged named holdings | 290,769,444 | 0 | 14.44 | 0.00 | ||
| 322 | Total named holdings | 1,019,085,430 | 0 | 50.62 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,718,000 | 0 | 0.68 | 0.00 | ||
| 403 | Total securities in CCASS | 1,032,803,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,214,570 | 0 | 48.69 | 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 | 2013-02-21 |
| Volume | 4,942,000 |
| Turnover | 3,316,500 |
| Average price | 0.671 |
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