China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,678,000 | 356,000 | 1.08 | 0.02 | 2013-07-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,236,000 | 198,000 | 0.51 | 0.01 | 2013-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,828,000 | 174,000 | 7.14 | 0.01 | 2013-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,550,000 | 156,000 | 0.52 | 0.01 | 2013-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,352,000 | 152,000 | 0.37 | 0.01 | 2013-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,075,000 | 100,000 | 3.13 | 0.00 | 2013-07-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,318,000 | 50,000 | 0.61 | 0.00 | 2013-07-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | 50,000 | 0.09 | 0.00 | 2013-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,130,000 | 48,000 | 2.59 | 0.00 | 2013-07-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 388,000 | 46,000 | 0.02 | 0.00 | 2013-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,237,004 | 40,000 | 2.20 | 0.00 | 2013-07-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,000 | 30,000 | 0.29 | 0.00 | 2013-07-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 20,000 | 0.05 | 0.00 | 2013-07-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300,000 | 20,000 | 0.41 | 0.00 | 2013-07-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | 2,000 | 0.29 | 0.00 | 2013-07-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,148,000 | -4,000 | 0.40 | -0.00 | 2013-07-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,000 | -8,000 | 0.12 | -0.00 | 2013-07-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,226,000 | -10,000 | 0.21 | -0.00 | 2013-07-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -18,000 | 0.02 | -0.00 | 2013-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,946,320 | -28,000 | 7.20 | -0.00 | 2013-07-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,162,000 | -68,000 | 1.10 | -0.00 | 2013-07-05 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2013-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,672,000 | -90,000 | 0.78 | -0.00 | 2013-07-05 |
| 26 | C00010 | CITIBANK N.A. | 46,052,301 | -100,000 | 2.29 | -0.00 | 2013-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,822,000 | -218,000 | 0.39 | -0.01 | 2013-07-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,250 | -236,000 | 0.04 | -0.01 | 2013-07-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,092,000 | -600,000 | 0.10 | -0.03 | 2013-07-05 |
| 29 | Total changed named holdings | 643,517,875 | 0 | 31.97 | 0.00 | ||
| 288 | Unchanged named holdings | 376,835,555 | 0 | 18.72 | 0.00 | ||
| 317 | Total named holdings | 1,020,353,430 | 0 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,490,000 | 0 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 1,032,843,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,174,570 | 0 | 48.69 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,060,000 |
| Turnover | 795,400 |
| Average price | 0.386 |
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