China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,000 | 600,000 | 0.24 | 0.03 | 2013-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,000 | 200,000 | 0.38 | 0.01 | 2013-09-05 |
| 3 | B01740 | WIN SECURITIES LTD | 3,720,000 | 196,000 | 0.18 | 0.01 | 2013-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,137 | 112,000 | 0.02 | 0.01 | 2013-09-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2013-09-05 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 22,130,000 | 100,000 | 1.10 | 0.00 | 2013-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,446,000 | 80,000 | 2.41 | 0.00 | 2013-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,006,000 | 66,000 | 7.40 | 0.00 | 2013-09-05 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-05 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2013-09-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,534,000 | 30,000 | 0.32 | 0.00 | 2013-09-05 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,306,000 | 20,000 | 0.71 | 0.00 | 2013-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,476,320 | 18,000 | 7.13 | 0.00 | 2013-09-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,496,000 | 14,000 | 2.16 | 0.00 | 2013-09-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,576,000 | 10,000 | 0.08 | 0.00 | 2013-09-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,946,000 | -10,000 | 0.25 | -0.00 | 2013-09-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,138,000 | -24,000 | 1.15 | -0.00 | 2013-09-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,546,000 | -60,000 | 0.62 | -0.00 | 2013-09-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,517,000 | -60,000 | 3.30 | -0.00 | 2013-09-05 |
| 22 | B01732 | WINTECH SECURITIES LTD | 624,000 | -100,000 | 0.03 | -0.00 | 2013-09-05 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -250,000 | 0.12 | -0.01 | 2013-09-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,542,000 | -374,000 | 0.47 | -0.02 | 2013-09-05 |
| 26 | C00010 | CITIBANK N.A. | 37,384,301 | -710,000 | 1.86 | -0.04 | 2013-09-05 |
| 26 | Total changed named holdings | 604,307,758 | 0 | 30.02 | 0.00 | ||
| 288 | Unchanged named holdings | 416,093,672 | 0 | 20.67 | 0.00 | ||
| 314 | Total named holdings | 1,020,401,430 | 0 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,442,000 | 0 | 0.62 | 0.00 | ||
| 394 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,536,000 |
| Turnover | 1,162,750 |
| Average price | 0.329 |
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