CCASS holding changes

China Tontine Wines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,032,000	1,280,000	2.44	0.06	2014-07-07
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,656,000	650,000	1.13	0.03	2014-07-07
3	B01610	KGI ASIA LTD	14,854,000	124,000	0.74	0.01	2014-07-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	59,844,000	70,000	2.97	0.00	2014-07-07
5	B01740	WIN SECURITIES LTD	2,752,000	54,000	0.14	0.00	2014-07-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,508,000	34,000	1.12	0.00	2014-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	130,623,000	-20,000	6.49	-0.00	2014-07-07
8	B01284	HANG SENG SECURITIES LTD	69,683,000	-50,000	3.46	-0.00	2014-07-07
9	C00028	NANYANG COMMERCIAL BANK LTD	16,366,000	-94,000	0.81	-0.00	2014-07-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	189,844,320	-180,000	9.43	-0.01	2014-07-07
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,586,000	-234,000	0.23	-0.01	2014-07-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,226,000	-1,634,000	1.95	-0.08	2014-07-07
12		Total changed named holdings	621,974,320	0	30.90	0.00
283		Unchanged named holdings	457,389,110	0	22.72	0.00
295		Total named holdings	1,079,363,430	0	53.62	0.00
79		Unnamed Investor Participants	13,424,000	0	0.67	0.00
374		Total securities in CCASS	1,092,787,430	0	54.29	0.00
		Securities not in CCASS	920,230,570	0	45.71	0.00
		Issued securities	2,013,018,000	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)