China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01732 | WINTECH SECURITIES LTD | 1,578,000 | 1,000,000 | 0.08 | 0.05 | 2013-03-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,702,000 | 990,000 | 0.78 | 0.05 | 2013-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,062,000 | 400,000 | 0.50 | 0.02 | 2013-03-04 |
| 4 | C00010 | CITIBANK N.A. | 62,395,101 | 392,000 | 3.10 | 0.02 | 2013-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,496,320 | 316,000 | 7.28 | 0.02 | 2013-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,481,000 | 302,000 | 2.61 | 0.02 | 2013-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,114,000 | 220,000 | 2.29 | 0.01 | 2013-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,970,000 | 178,000 | 0.54 | 0.01 | 2013-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,061,904 | 120,000 | 2.49 | 0.01 | 2013-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,770,000 | 110,000 | 1.03 | 0.01 | 2013-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 100,000 | 0.28 | 0.00 | 2013-03-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,160,000 | 100,000 | 0.26 | 0.00 | 2013-03-04 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2013-03-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 84,000 | 0.03 | 0.00 | 2013-03-04 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 684,000 | 80,000 | 0.03 | 0.00 | 2013-03-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,614,000 | 70,000 | 0.43 | 0.00 | 2013-03-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,242,000 | 60,000 | 0.16 | 0.00 | 2013-03-04 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2013-03-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,874,000 | 50,000 | 0.34 | 0.00 | 2013-03-04 |
| 20 | B01458 | YICKO SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 44,000 | 0.06 | 0.00 | 2013-03-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,134,000 | 42,000 | 0.30 | 0.00 | 2013-03-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,026,000 | 42,000 | 0.55 | 0.00 | 2013-03-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | 30,000 | 0.15 | 0.00 | 2013-03-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,688,000 | 30,000 | 0.38 | 0.00 | 2013-03-04 |
| 26 | B01610 | KGI ASIA LTD | 6,654,000 | 28,000 | 0.33 | 0.00 | 2013-03-04 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 28 | B01709 | RPS INVESTMENT LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2013-03-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | 10,000 | 0.03 | 0.00 | 2013-03-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2013-03-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,913,250 | 8,000 | 4.81 | 0.00 | 2013-03-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | 6,000 | 0.30 | 0.00 | 2013-03-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,000 | 6,000 | 0.09 | 0.00 | 2013-03-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | 2,000 | 0.08 | 0.00 | 2013-03-04 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,444,000 | -2,000 | 0.27 | -0.00 | 2013-03-04 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-03-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,050 | -4,000 | 0.04 | -0.00 | 2013-03-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -30,000 | 0.05 | -0.00 | 2013-03-04 |
| 40 | B01740 | WIN SECURITIES LTD | 5,092,000 | -30,000 | 0.25 | -0.00 | 2013-03-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | -34,000 | 0.05 | -0.00 | 2013-03-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,000 | -40,000 | 0.15 | -0.00 | 2013-03-04 |
| 43 | C00018 | HANG SENG BANK LTD | 4,404,000 | -50,000 | 0.22 | -0.00 | 2013-03-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | -60,000 | 0.08 | -0.00 | 2013-03-04 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2013-03-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,000 | -72,000 | 0.24 | -0.00 | 2013-03-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,612,100 | -376,000 | 7.83 | -0.02 | 2013-03-04 |
| 48 | C00097 | ABN AMRO BANK N.V. | 938,000 | -4,322,000 | 0.05 | -0.21 | 2013-03-04 |
| 48 | Total changed named holdings | 777,189,725 | 0 | 38.61 | 0.00 | ||
| 275 | Unchanged named holdings | 242,095,705 | 0 | 12.03 | 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 | 2013-02-28 |
| Volume | 6,254,000 |
| Turnover | 4,209,320 |
| Average price | 0.673 |
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