China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01275 | SANFULL SECURITIES LTD | 1,306,000 | 310,000 | 0.06 | 0.02 | 2013-07-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,718,000 | 220,000 | 0.63 | 0.01 | 2013-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,972,000 | 124,000 | 7.15 | 0.01 | 2013-07-09 |
| 4 | B01173 | RIFA SECURITIES LTD | 442,000 | 54,000 | 0.02 | 0.00 | 2013-07-09 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2013-07-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,938,000 | 20,000 | 0.29 | 0.00 | 2013-07-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,518,000 | 20,000 | 0.77 | 0.00 | 2013-07-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,468,000 | 20,000 | 0.17 | 0.00 | 2013-07-09 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,000 | 8,000 | 0.12 | 0.00 | 2013-07-09 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,096,000 | 4,000 | 0.10 | 0.00 | 2013-07-09 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,063,000 | -12,000 | 3.13 | -0.00 | 2013-07-09 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 22,244,000 | -12,000 | 1.11 | -0.00 | 2013-07-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,266,000 | -14,000 | 0.21 | -0.00 | 2013-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 52,226,000 | -18,000 | 2.59 | -0.00 | 2013-07-09 |
| 17 | C00010 | CITIBANK N.A. | 45,888,301 | -30,000 | 2.28 | -0.00 | 2013-07-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,098,000 | -50,000 | 0.40 | -0.00 | 2013-07-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,990,000 | -66,000 | 1.09 | -0.00 | 2013-07-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,678,000 | -100,000 | 1.08 | -0.00 | 2013-07-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,778,000 | -150,000 | 0.49 | -0.01 | 2013-07-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | -160,000 | 0.04 | -0.01 | 2013-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,748,320 | -218,000 | 7.19 | -0.01 | 2013-07-09 |
| 23 | Total changed named holdings | 583,185,621 | 0 | 28.97 | 0.00 | ||
| 294 | Unchanged named holdings | 437,167,809 | 0 | 21.72 | 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 | 2013-07-05 |
| Volume | 1,380,000 |
| Turnover | 540,120 |
| Average price | 0.391 |
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