China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01129 | WOCOM SECURITIES LTD | 1,528,000 | 460,000 | 0.08 | 0.02 | 2014-01-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | 300,000 | 0.29 | 0.01 | 2014-01-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,090,000 | 190,000 | 0.15 | 0.01 | 2014-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,000 | 100,000 | 0.43 | 0.00 | 2014-01-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | 100,000 | 0.02 | 0.00 | 2014-01-23 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | 30,000 | 0.04 | 0.00 | 2014-01-23 |
| 7 | C00010 | CITIBANK N.A. | 27,945,801 | 2,500 | 1.39 | 0.00 | 2014-01-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,127,050 | -2,500 | 3.93 | -0.00 | 2014-01-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,762,000 | -10,000 | 0.68 | -0.00 | 2014-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,322,000 | -12,000 | 2.40 | -0.00 | 2014-01-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | -16,000 | 0.06 | -0.00 | 2014-01-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,188,000 | -18,000 | 0.31 | -0.00 | 2014-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,120,000 | -20,000 | 0.35 | -0.00 | 2014-01-23 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | -28,000 | 0.01 | -0.00 | 2014-01-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | -34,000 | 0.26 | -0.00 | 2014-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,121,000 | -48,000 | 7.51 | -0.00 | 2014-01-23 |
| 17 | B01326 | KING SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-01-23 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 20,236,000 | -56,000 | 1.01 | -0.00 | 2014-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,598,000 | -100,000 | 2.22 | -0.00 | 2014-01-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,262,320 | -124,000 | 10.25 | -0.01 | 2014-01-23 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -130,000 | 0.01 | -0.01 | 2014-01-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,163,000 | -134,000 | 3.39 | -0.01 | 2014-01-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,970,000 | -150,000 | 0.89 | -0.01 | 2014-01-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,390,000 | -250,000 | 0.42 | -0.01 | 2014-01-23 |
| 24 | Total changed named holdings | 726,303,171 | 0 | 36.08 | 0.00 | ||
| 279 | Unchanged named holdings | 349,874,259 | 0 | 17.38 | 0.00 | ||
| 303 | Total named holdings | 1,076,177,430 | 0 | 53.46 | 0.00 | ||
| 83 | Unnamed Investor Participants | 16,632,000 | 0 | 0.83 | 0.00 | ||
| 386 | Total securities in CCASS | 1,092,809,430 | 0 | 54.29 | 0.00 | ||
| Securities not in CCASS | 920,208,570 | 0 | 45.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 1,304,000 |
| Turnover | 480,630 |
| Average price | 0.369 |
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