China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-09-06 to 2013-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-09-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,808,000 | 936,000 | 0.29 | 0.05 | 2013-09-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,478,000 | 430,000 | 0.47 | 0.02 | 2013-09-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,144,000 | 300,000 | 0.11 | 0.01 | 2013-09-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000,000 | 212,000 | 0.50 | 0.01 | 2013-09-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,736,000 | 190,000 | 2.42 | 0.01 | 2013-09-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,000 | 160,000 | 0.22 | 0.01 | 2013-09-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 140,000 | 0.02 | 0.01 | 2013-09-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,398,000 | 100,000 | 0.22 | 0.00 | 2013-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,414,320 | 68,000 | 7.12 | 0.00 | 2013-09-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 60,000 | 0.04 | 0.00 | 2013-09-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 56,000 | 0.00 | 0.00 | 2013-09-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,010,000 | 50,000 | 0.65 | 0.00 | 2013-09-09 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,010,000 | 30,000 | 0.05 | 0.00 | 2013-09-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,000 | 2,000 | 0.38 | 0.00 | 2013-09-09 |
| 17 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,872,000 | -8,000 | 7.40 | -0.00 | 2013-09-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,000 | -10,000 | 0.15 | -0.00 | 2013-09-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | -10,000 | 0.08 | -0.00 | 2013-09-09 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,746,000 | -20,000 | 1.03 | -0.00 | 2013-09-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,052,000 | -20,000 | 0.10 | -0.00 | 2013-09-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,166,000 | -30,000 | 0.06 | -0.00 | 2013-09-09 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -284,000 | -0.01 | 2013-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,640,000 | -300,000 | 0.23 | -0.01 | 2013-09-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,054,000 | -592,000 | 0.75 | -0.03 | 2013-09-09 |
| 28 | C00010 | CITIBANK N.A. | 36,136,301 | -692,000 | 1.80 | -0.03 | 2013-09-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,454,000 | -726,000 | 0.17 | -0.04 | 2013-09-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,198,000 | -1,080,000 | 1.10 | -0.05 | 2013-09-09 |
| 30 | Total changed named holdings | 511,466,621 | 0 | 25.41 | 0.00 | ||
| 284 | Unchanged named holdings | 508,934,809 | 0 | 25.28 | 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 | 2013-09-05 |
| Volume | 4,176,000 |
| Turnover | 1,372,700 |
| Average price | 0.329 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy