China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,000 | 4,906,000 | 0.25 | 0.24 | 2013-04-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,000 | 1,898,000 | 0.41 | 0.09 | 2013-04-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,060,000 | 526,000 | 0.50 | 0.03 | 2013-04-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,054,000 | 500,000 | 0.45 | 0.02 | 2013-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,700,320 | 344,000 | 7.19 | 0.02 | 2013-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,918,000 | 338,000 | 0.64 | 0.02 | 2013-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,276,000 | 286,000 | 2.50 | 0.01 | 2013-04-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,844,000 | 260,000 | 0.34 | 0.01 | 2013-04-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2013-04-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,404,000 | 200,000 | 0.17 | 0.01 | 2013-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,642,000 | 170,000 | 1.08 | 0.01 | 2013-04-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,000 | 140,000 | 0.35 | 0.01 | 2013-04-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,378,000 | 130,000 | 0.76 | 0.01 | 2013-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,629,000 | 114,000 | 2.81 | 0.01 | 2013-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,782,000 | 74,000 | 0.29 | 0.00 | 2013-04-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,582,000 | 70,000 | 0.33 | 0.00 | 2013-04-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,972,000 | 60,000 | 0.15 | 0.00 | 2013-04-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 60,000 | 0.01 | 0.00 | 2013-04-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | 60,000 | 0.08 | 0.00 | 2013-04-05 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,561 | 50,000 | 0.20 | 0.00 | 2013-04-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,696,000 | 50,000 | 0.13 | 0.00 | 2013-04-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,088,000 | 36,000 | 0.20 | 0.00 | 2013-04-05 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,050 | 16,000 | 0.04 | 0.00 | 2013-04-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,480,000 | 12,000 | 0.17 | 0.00 | 2013-04-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 10,000 | 0.11 | 0.00 | 2013-04-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,000 | 10,000 | 0.08 | 0.00 | 2013-04-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,426,000 | 2,000 | 0.27 | 0.00 | 2013-04-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,468 | -200 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,216,000 | -2,000 | 0.61 | -0.00 | 2013-04-05 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | -6,000 | 0.20 | -0.00 | 2013-04-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -24,000 | 0.05 | -0.00 | 2013-04-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,298,000 | -40,000 | 0.41 | -0.00 | 2013-04-05 |
| 38 | C00010 | CITIBANK N.A. | 62,851,301 | -45,800 | 3.12 | -0.00 | 2013-04-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,736,000 | -60,000 | 0.14 | -0.00 | 2013-04-05 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2013-04-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -80,000 | 0.03 | -0.00 | 2013-04-05 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 0 | -96,000 | -0.00 | 2013-04-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,868,000 | -100,000 | 0.29 | -0.00 | 2013-04-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 24,830,000 | -108,000 | 1.23 | -0.01 | 2013-04-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,282,000 | -148,000 | 0.56 | -0.01 | 2013-04-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,193,000 | -276,000 | 2.59 | -0.01 | 2013-04-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,456,000 | -960,000 | 0.52 | -0.05 | 2013-04-05 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,426,000 | -1,850,000 | 0.32 | -0.09 | 2013-04-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,709,000 | -6,584,000 | 7.04 | -0.33 | 2013-04-05 |
| 49 | Total changed named holdings | 738,488,700 | 138,000 | 36.69 | 0.01 | ||
| 270 | Unchanged named holdings | 282,034,730 | 0 | 14.01 | 0.00 | ||
| 319 | Total named holdings | 1,020,523,430 | 138,000 | 50.70 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,420,000 | 0 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 1,032,943,430 | 138,000 | 51.31 | 0.01 | ||
| Securities not in CCASS | 980,074,570 | -138,000 | 48.69 | -0.01 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,136,200 |
| Turnover | 4,415,972 |
| Average price | 0.483 |
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