China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 4,370,000 | 4,324,000 | 0.22 | 0.21 | 2013-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,631,000 | 884,000 | 2.86 | 0.04 | 2013-04-09 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,604,000 | 200,000 | 0.18 | 0.01 | 2013-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,646,320 | 192,000 | 7.19 | 0.01 | 2013-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,524,000 | 190,000 | 2.51 | 0.01 | 2013-04-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,941,250 | 166,000 | 4.82 | 0.01 | 2013-04-09 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,586,000 | 160,000 | 0.28 | 0.01 | 2013-04-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,036,000 | 100,000 | 0.20 | 0.00 | 2013-04-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,314,000 | 98,000 | 0.61 | 0.00 | 2013-04-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,816,000 | 96,000 | 0.39 | 0.00 | 2013-04-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 70,000 | 0.03 | 0.00 | 2013-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,812,000 | 60,000 | 1.08 | 0.00 | 2013-04-09 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,090,000 | 40,000 | 0.30 | 0.00 | 2013-04-09 |
| 15 | B01267 | WINFULL SECURITIES LTD | 666,000 | 40,000 | 0.03 | 0.00 | 2013-04-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,000 | 20,000 | 0.64 | 0.00 | 2013-04-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,574,000 | 20,000 | 0.77 | 0.00 | 2013-04-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,000 | 20,000 | 0.13 | 0.00 | 2013-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | 10,000 | 0.33 | 0.00 | 2013-04-09 |
| 20 | B01209 | MASON SECURITIES LTD | 974,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,137 | 2,000 | 0.02 | 0.00 | 2013-04-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,154,000 | -2,000 | 0.31 | -0.00 | 2013-04-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,906,000 | -6,000 | 0.14 | -0.00 | 2013-04-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | -10,000 | 0.05 | -0.00 | 2013-04-09 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,000 | -10,000 | 0.10 | -0.00 | 2013-04-09 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,050 | -32,000 | 0.04 | -0.00 | 2013-04-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,068,000 | -40,000 | 0.40 | -0.00 | 2013-04-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -40,000 | 0.08 | -0.00 | 2013-04-09 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-04-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | -50,000 | 0.22 | -0.00 | 2013-04-09 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 24,768,000 | -62,000 | 1.23 | -0.00 | 2013-04-09 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,412,000 | -68,000 | 0.17 | -0.00 | 2013-04-09 |
| 35 | C00010 | CITIBANK N.A. | 62,231,301 | -90,000 | 3.09 | -0.00 | 2013-04-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,291,000 | -90,000 | 2.60 | -0.00 | 2013-04-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,954,000 | -100,000 | 0.44 | -0.00 | 2013-04-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,166,000 | -160,000 | 0.46 | -0.01 | 2013-04-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,000 | -250,000 | 0.50 | -0.01 | 2013-04-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,000 | -666,000 | 0.47 | -0.03 | 2013-04-09 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | -900,000 | 0.05 | -0.04 | 2013-04-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,787,000 | -4,126,000 | 7.09 | -0.20 | 2013-04-09 |
| 42 | Total changed named holdings | 807,314,058 | -20,000 | 40.10 | -0.00 | ||
| 276 | Unchanged named holdings | 213,189,372 | 0 | 10.59 | 0.00 | ||
| 318 | Total named holdings | 1,020,503,430 | -20,000 | 50.70 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,440,000 | 20,000 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 1,032,943,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,074,570 | 0 | 48.69 | 0.00 | |||
| 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 | 2013-04-05 |
| Volume | 3,712,000 |
| Turnover | 1,745,990 |
| Average price | 0.470 |
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