China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,680,000 | 270,000 | 0.83 | 0.01 | 2013-05-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | 250,000 | 0.15 | 0.01 | 2013-05-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-05-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 150,000 | 0.04 | 0.01 | 2013-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | 122,000 | 0.04 | 0.01 | 2013-05-23 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,756,000 | 68,000 | 2.52 | 0.00 | 2013-05-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 62,000 | 0.01 | 0.00 | 2013-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 48,000 | 0.01 | 0.00 | 2013-05-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,462,000 | 36,000 | 0.17 | 0.00 | 2013-05-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,984,000 | 34,000 | 7.05 | 0.00 | 2013-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,950,320 | 30,000 | 7.10 | 0.00 | 2013-05-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,000 | 30,000 | 0.12 | 0.00 | 2013-05-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,553,000 | 20,000 | 2.96 | 0.00 | 2013-05-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | 20,000 | 0.07 | 0.00 | 2013-05-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2013-05-23 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,700,000 | 6,000 | 0.28 | 0.00 | 2013-05-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 6,000 | 0.03 | 0.00 | 2013-05-23 |
| 20 | C00018 | HANG SENG BANK LTD | 4,408,000 | 4,000 | 0.22 | 0.00 | 2013-05-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 22,494,000 | 2,000 | 1.12 | 0.00 | 2013-05-23 |
| 22 | C00010 | CITIBANK N.A. | 63,910,301 | -2,000 | 3.17 | -0.00 | 2013-05-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,528,000 | -4,000 | 0.77 | -0.00 | 2013-05-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,561 | -6,000 | 0.17 | -0.00 | 2013-05-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,902,000 | -14,000 | 0.49 | -0.00 | 2013-05-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,006,000 | -20,000 | 0.30 | -0.00 | 2013-05-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,870,000 | -20,000 | 0.29 | -0.00 | 2013-05-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,186,000 | -40,000 | 0.36 | -0.00 | 2013-05-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,056,000 | -72,000 | 2.73 | -0.00 | 2013-05-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -100,000 | 0.04 | -0.00 | 2013-05-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 256,000 | -140,000 | 0.01 | -0.01 | 2013-05-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,172,000 | -200,000 | 0.16 | -0.01 | 2013-05-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 388,000 | -250,000 | 0.02 | -0.01 | 2013-05-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,163,004 | -610,000 | 0.16 | -0.03 | 2013-05-23 |
| 34 | Total changed named holdings | 632,874,186 | 0 | 31.44 | 0.00 | ||
| 287 | Unchanged named holdings | 387,515,244 | 0 | 19.25 | 0.00 | ||
| 321 | Total named holdings | 1,020,389,430 | 0 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | ||
| 401 | Total securities in CCASS | 1,032,859,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,158,570 | 0 | 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 | 2013-05-21 |
| Volume | 1,898,000 |
| Turnover | 894,970 |
| Average price | 0.472 |
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