China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00010 | CITIBANK N.A. | 62,003,101 | 340,000 | 3.08 | 0.02 | 2013-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,894,000 | 98,000 | 2.28 | 0.00 | 2013-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | 56,000 | 0.28 | 0.00 | 2013-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,673,561 | 50,000 | 0.23 | 0.00 | 2013-03-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2013-03-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,658,000 | 20,000 | 0.38 | 0.00 | 2013-03-01 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,446,000 | 14,000 | 0.27 | 0.00 | 2013-03-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,364,000 | 10,000 | 0.37 | 0.00 | 2013-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,050 | 8,000 | 0.04 | 0.00 | 2013-03-01 |
| 10 | B01606 | EWARTON SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2013-03-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,662,000 | 6,000 | 0.18 | 0.00 | 2013-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,941,904 | -4,000 | 2.48 | -0.00 | 2013-03-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -6,000 | 0.03 | -0.00 | 2013-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,905,250 | -8,000 | 4.81 | -0.00 | 2013-03-01 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -20,000 | 0.30 | -0.00 | 2013-03-01 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 26,364,000 | -20,000 | 1.31 | -0.00 | 2013-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,988,100 | -28,000 | 7.85 | -0.00 | 2013-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,792,000 | -36,000 | 0.54 | -0.00 | 2013-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,179,000 | -50,000 | 2.59 | -0.00 | 2013-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,544,000 | -50,000 | 0.42 | -0.00 | 2013-03-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,636,000 | -60,000 | 0.48 | -0.00 | 2013-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,000 | -126,000 | 0.24 | -0.01 | 2013-03-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,180,320 | -180,000 | 7.26 | -0.01 | 2013-03-01 |
| 25 | Total changed named holdings | 713,969,286 | 0 | 35.47 | 0.00 | ||
| 298 | Unchanged named holdings | 305,316,144 | 0 | 15.17 | 0.00 | ||
| 323 | Total named holdings | 1,019,285,430 | 0 | 50.63 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,518,000 | 0 | 0.67 | 0.00 | ||
| 404 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,076,000 |
| Turnover | 723,300 |
| Average price | 0.672 |
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