China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 1,700,000 | 0.09 | 0.08 | 2013-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,470,000 | 598,000 | 7.43 | 0.03 | 2013-09-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | 320,000 | 0.06 | 0.02 | 2013-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,632,320 | 218,000 | 7.14 | 0.01 | 2013-09-10 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2013-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,744,000 | 154,000 | 0.38 | 0.01 | 2013-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,492,000 | 134,000 | 2.16 | 0.01 | 2013-09-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,130,000 | 130,000 | 0.50 | 0.01 | 2013-09-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,852,000 | 110,000 | 0.39 | 0.01 | 2013-09-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,636,000 | 90,000 | 0.63 | 0.00 | 2013-09-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,587,000 | 60,000 | 3.31 | 0.00 | 2013-09-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | 50,000 | 0.08 | 0.00 | 2013-09-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-09-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,538,000 | 50,000 | 0.18 | 0.00 | 2013-09-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,498,000 | 20,000 | 0.47 | 0.00 | 2013-09-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,136,000 | 20,000 | 0.26 | 0.00 | 2013-09-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 22,104,000 | -26,000 | 1.10 | -0.00 | 2013-09-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,888,080 | -28,000 | 0.44 | -0.00 | 2013-09-10 |
| 19 | B01740 | WIN SECURITIES LTD | 3,646,000 | -74,000 | 0.18 | -0.00 | 2013-09-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | -136,000 | 0.05 | -0.01 | 2013-09-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,058,000 | -140,000 | 1.10 | -0.01 | 2013-09-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -140,000 | 0.01 | -0.01 | 2013-09-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,440,000 | -200,000 | 0.22 | -0.01 | 2013-09-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,000 | -300,000 | 0.20 | -0.01 | 2013-09-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,750 | -500,000 | 0.01 | -0.02 | 2013-09-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,848,000 | -888,000 | 2.38 | -0.04 | 2013-09-10 |
| 27 | C00010 | CITIBANK N.A. | 34,624,301 | -1,512,000 | 1.72 | -0.08 | 2013-09-10 |
| 27 | Total changed named holdings | 614,038,451 | -40,000 | 30.50 | -0.00 | ||
| 287 | Unchanged named holdings | 406,322,979 | 0 | 20.18 | 0.00 | ||
| 314 | Total named holdings | 1,020,361,430 | -40,000 | 50.69 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,482,000 | 40,000 | 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 | 2013-09-06 |
| Volume | 5,044,000 |
| Turnover | 1,660,500 |
| Average price | 0.329 |
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