China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 49,156,000 | 1,542,000 | 2.44 | 0.08 | 2013-03-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,650,000 | 912,000 | 0.28 | 0.05 | 2013-03-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,336,000 | 840,000 | 0.56 | 0.04 | 2013-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,987,000 | 802,000 | 2.73 | 0.04 | 2013-03-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,604,000 | 600,000 | 0.13 | 0.03 | 2013-03-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 460,000 | 392,000 | 0.02 | 0.02 | 2013-03-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,462,000 | 380,000 | 0.17 | 0.02 | 2013-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,945,000 | 322,000 | 2.58 | 0.02 | 2013-03-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | 238,000 | 0.26 | 0.01 | 2013-03-25 |
| 10 | B01209 | MASON SECURITIES LTD | 956,000 | 230,000 | 0.05 | 0.01 | 2013-03-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,000 | 220,000 | 0.07 | 0.01 | 2013-03-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | 202,000 | 0.11 | 0.01 | 2013-03-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 170,000 | 0.03 | 0.01 | 2013-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,424,000 | 170,000 | 0.37 | 0.01 | 2013-03-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,062,320 | 150,000 | 7.26 | 0.01 | 2013-03-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | 150,000 | 0.12 | 0.01 | 2013-03-25 |
| 17 | B01610 | KGI ASIA LTD | 6,264,000 | 150,000 | 0.31 | 0.01 | 2013-03-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 120,000 | 0.03 | 0.01 | 2013-03-25 |
| 19 | C00010 | CITIBANK N.A. | 63,677,101 | 115,000 | 3.16 | 0.01 | 2013-03-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | 100,000 | 0.11 | 0.00 | 2013-03-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,242,000 | 100,000 | 0.46 | 0.00 | 2013-03-25 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,000 | 100,000 | 0.06 | 0.00 | 2013-03-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,330,000 | 82,000 | 0.56 | 0.00 | 2013-03-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,992,000 | 80,000 | 0.60 | 0.00 | 2013-03-25 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 134,000 | 80,000 | 0.01 | 0.00 | 2013-03-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,054,000 | 76,000 | 0.55 | 0.00 | 2013-03-25 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,000 | 68,000 | 0.02 | 0.00 | 2013-03-25 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2013-03-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | 60,000 | 0.09 | 0.00 | 2013-03-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,544,000 | 40,000 | 0.28 | 0.00 | 2013-03-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,396,000 | 40,000 | 0.72 | 0.00 | 2013-03-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,944,000 | 30,000 | 0.20 | 0.00 | 2013-03-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,504,000 | 30,000 | 0.42 | 0.00 | 2013-03-25 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-03-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 10,000 | 0.15 | 0.00 | 2013-03-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,552,000 | 6,000 | 0.08 | 0.00 | 2013-03-25 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 4,000 | 0.04 | 0.00 | 2013-03-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,751,250 | 3,000 | 4.81 | 0.00 | 2013-03-25 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,824,000 | -20,000 | 0.34 | -0.00 | 2013-03-25 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,050 | -30,000 | 0.04 | -0.00 | 2013-03-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,500,000 | -46,000 | 0.27 | -0.00 | 2013-03-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | -50,000 | 0.20 | -0.00 | 2013-03-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,000 | -50,000 | 0.08 | -0.00 | 2013-03-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,561 | -54,000 | 0.22 | -0.00 | 2013-03-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,126,000 | -60,000 | 0.30 | -0.00 | 2013-03-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -100,000 | 0.04 | -0.00 | 2013-03-25 |
| 50 | B01290 | SPS SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,000 | -106,000 | 0.23 | -0.01 | 2013-03-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,250,000 | -122,000 | 0.16 | -0.01 | 2013-03-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,376,000 | -162,000 | 0.17 | -0.01 | 2013-03-25 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,210,000 | -178,000 | 1.05 | -0.01 | 2013-03-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 24,986,000 | -184,000 | 1.24 | -0.01 | 2013-03-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -248,000 | 0.08 | -0.01 | 2013-03-25 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -280,000 | 0.02 | -0.01 | 2013-03-25 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,012,000 | -290,000 | 0.30 | -0.01 | 2013-03-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,072,000 | -310,000 | 0.40 | -0.02 | 2013-03-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,382,000 | -350,000 | 0.47 | -0.02 | 2013-03-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -368,000 | 0.29 | -0.02 | 2013-03-25 |
| 62 | B01740 | WIN SECURITIES LTD | 4,612,000 | -500,000 | 0.23 | -0.02 | 2013-03-25 |
| 63 | B01732 | WINTECH SECURITIES LTD | 398,000 | -1,000,000 | 0.02 | -0.05 | 2013-03-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,000 | -1,100,000 | 0.05 | -0.05 | 2013-03-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,998,000 | -1,280,000 | 0.75 | -0.06 | 2013-03-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,553,000 | -1,674,000 | 7.43 | -0.08 | 2013-03-25 |
| 66 | Total changed named holdings | 890,429,282 | 0 | 44.23 | 0.00 | ||
| 254 | Unchanged named holdings | 129,924,148 | 0 | 6.45 | 0.00 | ||
| 320 | Total named holdings | 1,020,353,430 | 0 | 50.69 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,448,000 | 0 | 0.62 | 0.00 | ||
| 399 | Total securities in CCASS | 1,032,801,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,216,570 | 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 | 2013-03-21 |
| Volume | 14,104,000 |
| Turnover | 8,237,340 |
| Average price | 0.584 |
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