China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01427 | TSE'S SECURITIES LTD | 818,000 | 300,000 | 0.04 | 0.01 | 2013-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,786,000 | 200,000 | 0.39 | 0.01 | 2013-08-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,878,000 | 184,000 | 0.19 | 0.01 | 2013-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,787,004 | 160,000 | 2.22 | 0.01 | 2013-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,484,000 | 100,000 | 0.62 | 0.00 | 2013-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,890,320 | 62,000 | 7.15 | 0.00 | 2013-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,582,000 | 40,000 | 2.26 | 0.00 | 2013-08-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | 40,000 | 0.30 | 0.00 | 2013-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,950,000 | 40,000 | 0.54 | 0.00 | 2013-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,089,000 | 38,000 | 3.28 | 0.00 | 2013-08-01 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 22,124,000 | 20,000 | 1.10 | 0.00 | 2013-08-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,000 | 16,000 | 0.12 | 0.00 | 2013-08-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,066,000 | 14,000 | 0.10 | 0.00 | 2013-08-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,128,000 | 4,000 | 0.25 | 0.00 | 2013-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -10,000 | 0.08 | -0.00 | 2013-08-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2013-08-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,102,000 | -50,000 | 0.15 | -0.00 | 2013-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,250,000 | -96,000 | 1.15 | -0.00 | 2013-08-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2013-08-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,932,000 | -200,000 | 0.44 | -0.01 | 2013-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,098,000 | -282,000 | 0.35 | -0.01 | 2013-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,000 | -360,000 | 0.23 | -0.02 | 2013-08-01 |
| 22 | Total changed named holdings | 423,718,324 | 0 | 21.05 | 0.00 | ||
| 295 | Unchanged named holdings | 596,589,106 | 0 | 29.64 | 0.00 | ||
| 317 | Total named holdings | 1,020,307,430 | 0 | 50.69 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,492,000 | 0 | 0.62 | 0.00 | ||
| 398 | Total securities in CCASS | 1,032,799,430 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 980,218,570 | 0 | 48.69 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,648,000 |
| Turnover | 556,570 |
| Average price | 0.338 |
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