China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 146,524,000 | 6,056,000 | 7.28 | 0.30 | 2013-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,938,000 | 3,642,000 | 1.04 | 0.18 | 2013-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,200,000 | 3,124,000 | 2.74 | 0.16 | 2013-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,696,000 | 1,964,000 | 0.43 | 0.10 | 2013-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,180,320 | 1,052,000 | 7.26 | 0.05 | 2013-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,431,000 | 796,000 | 3.05 | 0.04 | 2013-06-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,682,000 | 652,000 | 0.78 | 0.03 | 2013-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,000 | 600,000 | 0.06 | 0.03 | 2013-06-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | 432,000 | 0.13 | 0.02 | 2013-06-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,028,000 | 380,000 | 0.45 | 0.02 | 2013-06-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 454,000 | 354,000 | 0.02 | 0.02 | 2013-06-10 |
| 12 | B01921 | GONG PING SECURITIES LTD | 354,000 | 354,000 | 0.02 | 0.02 | 2013-06-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,856,000 | 310,000 | 0.39 | 0.02 | 2013-06-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | 290,000 | 0.11 | 0.01 | 2013-06-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,678,000 | 260,000 | 0.18 | 0.01 | 2013-06-10 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 312,000 | 246,000 | 0.02 | 0.01 | 2013-06-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,000 | 200,000 | 0.05 | 0.01 | 2013-06-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,394,000 | 200,000 | 0.12 | 0.01 | 2013-06-10 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-06-10 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 398,000 | 200,000 | 0.02 | 0.01 | 2013-06-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,000 | 172,000 | 0.10 | 0.01 | 2013-06-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,110,000 | 166,000 | 0.50 | 0.01 | 2013-06-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,250 | 156,000 | 0.04 | 0.01 | 2013-06-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 318,000 | 140,000 | 0.02 | 0.01 | 2013-06-10 |
| 25 | B01610 | KGI ASIA LTD | 8,436,000 | 130,000 | 0.42 | 0.01 | 2013-06-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 120,000 | 0.04 | 0.01 | 2013-06-10 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2013-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | 118,000 | 0.23 | 0.01 | 2013-06-10 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-06-10 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2013-06-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,656,000 | 70,000 | 0.53 | 0.00 | 2013-06-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,972,000 | 64,000 | 0.10 | 0.00 | 2013-06-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-06-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 80,468 | 50,000 | 0.00 | 0.00 | 2013-06-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | 40,000 | 0.03 | 0.00 | 2013-06-10 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2013-06-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 30,000 | 0.14 | 0.00 | 2013-06-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,804,000 | 30,000 | 0.49 | 0.00 | 2013-06-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | 30,000 | 0.06 | 0.00 | 2013-06-10 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-06-10 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2013-06-10 |
| 42 | B01209 | MASON SECURITIES LTD | 2,102,000 | 28,000 | 0.10 | 0.00 | 2013-06-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,650,000 | 20,000 | 0.78 | 0.00 | 2013-06-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,000 | 20,000 | 0.12 | 0.00 | 2013-06-10 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-06-10 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-06-10 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,784,000 | 2,000 | 0.29 | 0.00 | 2013-06-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,764,000 | -2,000 | 1.08 | -0.00 | 2013-06-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,807,004 | -4,000 | 2.23 | -0.00 | 2013-06-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,456,000 | -6,000 | 0.17 | -0.00 | 2013-06-10 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-06-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-06-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,838,000 | -22,000 | 0.29 | -0.00 | 2013-06-10 |
| 56 | B01651 | MING HON SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2013-06-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 176,316 | -30,000 | 0.01 | -0.00 | 2013-06-10 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-06-10 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,106,000 | -32,000 | 0.20 | -0.00 | 2013-06-10 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,606,000 | -34,000 | 0.43 | -0.00 | 2013-06-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,000 | -38,000 | 0.14 | -0.00 | 2013-06-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -40,000 | 0.04 | -0.00 | 2013-06-10 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,800 | -40,000 | 0.02 | -0.00 | 2013-06-10 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2013-06-10 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2013-06-10 |
| 66 | B01458 | YICKO SECURITIES LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2013-06-10 |
| 67 | B01460 | BERICH BROKERAGE LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2013-06-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -52,000 | 0.07 | -0.00 | 2013-06-10 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 290,622 | -60,000 | 0.01 | -0.00 | 2013-06-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,242,000 | -60,000 | 0.21 | -0.00 | 2013-06-10 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 3,418,000 | -64,000 | 0.17 | -0.00 | 2013-06-10 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 22,310,000 | -76,000 | 1.11 | -0.00 | 2013-06-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,000 | -80,000 | 0.62 | -0.00 | 2013-06-10 |
| 74 | B01290 | SPS SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2013-06-10 |
| 75 | B01646 | TAI NING STOCK CO LTD | 168,000 | -80,000 | 0.01 | -0.00 | 2013-06-10 |
| 76 | B01740 | WIN SECURITIES LTD | 4,180,000 | -80,000 | 0.21 | -0.00 | 2013-06-10 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,000 | -88,000 | 0.12 | -0.00 | 2013-06-10 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | -100,000 | 0.10 | -0.00 | 2013-06-10 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-06-10 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-06-10 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2013-06-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -120,000 | 0.01 | -0.01 | 2013-06-10 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -124,000 | 0.01 | -0.01 | 2013-06-10 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -130,000 | 0.01 | -0.01 | 2013-06-10 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,162,000 | -142,000 | 0.36 | -0.01 | 2013-06-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,244,000 | -146,000 | 0.91 | -0.01 | 2013-06-10 |
| 87 | B01606 | EWARTON SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2013-06-10 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 474,000 | -172,000 | 0.02 | -0.01 | 2013-06-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,824,000 | -180,000 | 0.19 | -0.01 | 2013-06-10 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 510,000 | -200,000 | 0.03 | -0.01 | 2013-06-10 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -200,000 | 0.01 | -0.01 | 2013-06-10 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.01 | 2013-06-10 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 6,140,000 | -332,000 | 0.31 | -0.02 | 2013-06-10 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,986,000 | -370,000 | 0.30 | -0.02 | 2013-06-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,561 | -378,000 | 0.13 | -0.02 | 2013-06-10 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | -470,000 | 0.03 | -0.02 | 2013-06-10 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,552,050 | -620,000 | 4.75 | -0.03 | 2013-06-10 |
| 98 | C00010 | CITIBANK N.A. | 46,378,301 | -17,566,000 | 2.30 | -0.87 | 2013-06-10 |
| 98 | Total changed named holdings | 904,149,692 | 0 | 44.92 | 0.00 | ||
| 220 | Unchanged named holdings | 116,243,738 | 0 | 5.77 | 0.00 | ||
| 318 | Total named holdings | 1,020,393,430 | 0 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | ||
| 398 | Total securities in CCASS | 1,032,863,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,154,570 | 0 | 48.69 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 49,056,000 |
| Turnover | 24,513,690 |
| Average price | 0.500 |
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