China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,883,000 | 2,376,000 | 2.73 | 0.12 | 2013-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,843,000 | 660,000 | 2.92 | 0.03 | 2013-04-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,000 | 500,000 | 0.08 | 0.02 | 2013-04-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | 200,000 | 0.65 | 0.01 | 2013-04-16 |
| 5 | B01209 | MASON SECURITIES LTD | 1,174,000 | 200,000 | 0.06 | 0.01 | 2013-04-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 190,000 | 0.01 | 0.01 | 2013-04-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,646,000 | 54,000 | 0.28 | 0.00 | 2013-04-16 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2013-04-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,262,000 | 48,000 | 2.50 | 0.00 | 2013-04-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,678,000 | 28,000 | 0.28 | 0.00 | 2013-04-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 986,000 | 20,000 | 0.05 | 0.00 | 2013-04-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,376,000 | 12,000 | 0.07 | 0.00 | 2013-04-16 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-04-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,404,000 | 4,000 | 0.17 | 0.00 | 2013-04-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,850,000 | -4,000 | 0.44 | -0.00 | 2013-04-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2013-04-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2013-04-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,676,000 | -18,000 | 0.78 | -0.00 | 2013-04-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 24,414,000 | -20,000 | 1.21 | -0.00 | 2013-04-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,654,000 | -22,000 | 0.38 | -0.00 | 2013-04-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,000 | -28,000 | 0.17 | -0.00 | 2013-04-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2013-04-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,561 | -36,000 | 0.18 | -0.00 | 2013-04-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,050 | -36,000 | 0.04 | -0.00 | 2013-04-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -38,000 | 0.04 | -0.00 | 2013-04-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2013-04-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,296,320 | -56,000 | 7.17 | -0.00 | 2013-04-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -84,000 | 0.08 | -0.00 | 2013-04-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,516,000 | -100,000 | 0.12 | -0.00 | 2013-04-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,476,250 | -412,000 | 4.79 | -0.02 | 2013-04-16 |
| 32 | C00093 | BNP PARIBAS | 7,104,000 | -594,000 | 0.35 | -0.03 | 2013-04-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,961,000 | -2,902,000 | 7.10 | -0.14 | 2013-04-16 |
| 33 | Total changed named holdings | 658,840,181 | 0 | 32.73 | 0.00 | ||
| 284 | Unchanged named holdings | 361,663,249 | 0 | 17.97 | 0.00 | ||
| 317 | Total named holdings | 1,020,503,430 | 0 | 50.70 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,440,000 | 0 | 0.62 | 0.00 | ||
| 396 | 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 | 2013-04-12 |
| Volume | 2,920,000 |
| Turnover | 1,448,600 |
| Average price | 0.496 |
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