China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,480,000 | 1,210,000 | 7.03 | 0.06 | 2013-05-02 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,572,000 | 708,000 | 0.38 | 0.04 | 2013-05-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 314,000 | 0.03 | 0.02 | 2013-05-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,074,000 | 50,000 | 0.30 | 0.00 | 2013-05-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,174,000 | 26,000 | 0.21 | 0.00 | 2013-05-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,004 | 24,000 | 0.22 | 0.00 | 2013-05-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,104,000 | 20,000 | 0.30 | 0.00 | 2013-05-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,424,000 | 20,000 | 0.17 | 0.00 | 2013-05-02 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,888,000 | 10,000 | 0.49 | 0.00 | 2013-05-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | 2,000 | 0.21 | 0.00 | 2013-05-02 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,046,000 | -2,000 | 0.50 | -0.00 | 2013-05-02 |
| 13 | B01740 | WIN SECURITIES LTD | 4,314,000 | -2,000 | 0.21 | -0.00 | 2013-05-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,091,000 | -4,000 | 2.74 | -0.00 | 2013-05-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2013-05-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,116,000 | -10,000 | 1.10 | -0.00 | 2013-05-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,439,000 | -16,000 | 2.95 | -0.00 | 2013-05-02 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -18,000 | -0.00 | 2013-05-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,132,000 | -34,000 | 0.21 | -0.00 | 2013-05-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -38,000 | 0.04 | -0.00 | 2013-05-02 |
| 21 | B01267 | WINFULL SECURITIES LTD | 626,000 | -40,000 | 0.03 | -0.00 | 2013-05-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,680,000 | -60,000 | 0.78 | -0.00 | 2013-05-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | -80,000 | 0.10 | -0.00 | 2013-05-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,442,000 | -100,000 | 0.32 | -0.00 | 2013-05-02 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,000 | -120,000 | 0.02 | -0.01 | 2013-05-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,702,000 | -166,000 | 0.13 | -0.01 | 2013-05-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 51,154,000 | -330,000 | 2.54 | -0.02 | 2013-05-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,250,320 | -668,000 | 7.12 | -0.03 | 2013-05-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -708,000 | -0.04 | 2013-05-02 | |
| 29 | Total changed named holdings | 566,388,324 | 2,000 | 28.14 | 0.00 | ||
| 288 | Unchanged named holdings | 454,075,106 | 0 | 22.56 | 0.00 | ||
| 317 | Total named holdings | 1,020,463,430 | 2,000 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 1,032,933,430 | 2,000 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,084,570 | -2,000 | 48.69 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,810,000 |
| Turnover | 807,470 |
| Average price | 0.446 |
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