China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,746,000 | 640,000 | 10.47 | 0.03 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,572,000 | 134,000 | 4.80 | 0.01 | 2015-05-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,158,000 | 100,000 | 0.21 | 0.00 | 2015-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,524,000 | 50,000 | 0.77 | 0.00 | 2015-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,965,000 | 22,000 | 3.18 | 0.00 | 2015-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,490,000 | 4,000 | 0.42 | 0.00 | 2015-05-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | 2,000 | 0.06 | 0.00 | 2015-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,894 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,594,000 | -10,000 | 0.97 | -0.00 | 2015-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,340,000 | -10,000 | 2.10 | -0.00 | 2015-05-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,000 | -10,000 | 0.10 | -0.00 | 2015-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,000 | -10,000 | 0.10 | -0.00 | 2015-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,386,000 | -18,000 | 1.66 | -0.00 | 2015-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,992,000 | -20,000 | 0.70 | -0.00 | 2015-05-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,626,000 | -30,000 | 0.08 | -0.00 | 2015-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,374,000 | -40,000 | 0.76 | -0.00 | 2015-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,192,000 | -40,000 | 0.21 | -0.00 | 2015-05-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,623,050 | -40,000 | 3.11 | -0.00 | 2015-05-05 |
| 19 | B01610 | KGI ASIA LTD | 7,114,000 | -102,000 | 0.35 | -0.01 | 2015-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,152,320 | -120,000 | 9.00 | -0.01 | 2015-05-05 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,000 | -200,000 | 0.05 | -0.01 | 2015-05-05 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-05 | |
| 22 | Total changed named holdings | 787,046,264 | 0 | 39.10 | 0.00 | ||
| 266 | Unchanged named holdings | 297,051,166 | 0 | 14.76 | 0.00 | ||
| 288 | Total named holdings | 1,084,097,430 | 0 | 53.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,708,000 | 0 | 0.43 | 0.00 | ||
| 362 | Total securities in CCASS | 1,092,805,430 | 0 | 54.29 | 0.00 | ||
| Securities not in CCASS | 920,212,570 | 0 | 45.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,382,000 |
| Turnover | 494,070 |
| Average price | 0.358 |
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