China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,214,000 | 1,200,000 | 0.06 | 0.06 | 2012-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,833,444 | 1,178,000 | 1.98 | 0.06 | 2012-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 44,495,901 | 268,000 | 2.21 | 0.01 | 2012-02-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,000 | 184,000 | 0.16 | 0.01 | 2012-02-16 | |
| 5 | B01610 | KGI ASIA LTD | 6,186,000 | 100,000 | 0.31 | 0.00 | 2012-02-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 64,692,000 | 86,000 | 3.21 | 0.00 | 2012-02-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,664,000 | 52,000 | 0.48 | 0.00 | 2012-02-16 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,694,000 | 32,000 | 0.08 | 0.00 | 2012-02-16 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2012-02-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,000 | 30,000 | 0.14 | 0.00 | 2012-02-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 936,000 | 30,000 | 0.05 | 0.00 | 2012-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,970,000 | 24,000 | 2.88 | 0.00 | 2012-02-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 20,000 | 0.28 | 0.00 | 2012-02-16 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 34,342,000 | 20,000 | 1.71 | 0.00 | 2012-02-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,758,000 | 18,000 | 0.29 | 0.00 | 2012-02-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | 12,000 | 0.21 | 0.00 | 2012-02-16 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | 10,000 | 0.07 | 0.00 | 2012-02-16 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,088,000 | 2,000 | 0.05 | 0.00 | 2012-02-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,000 | -2,000 | 0.15 | -0.00 | 2012-02-16 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2012-02-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,324,000 | -10,000 | 0.56 | -0.00 | 2012-02-16 | |
| 23 | C00018 | HANG SENG BANK LTD | 4,500,000 | -10,000 | 0.22 | -0.00 | 2012-02-16 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2012-02-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,744,000 | -16,000 | 0.34 | -0.00 | 2012-02-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,778,000 | -28,000 | 0.24 | -0.00 | 2012-02-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,912,000 | -30,000 | 0.29 | -0.00 | 2012-02-16 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 866,000 | -30,000 | 0.04 | -0.00 | 2012-02-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,202,000 | -32,000 | 0.61 | -0.00 | 2012-02-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2012-02-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,418,000 | -50,000 | 0.17 | -0.00 | 2012-02-16 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,624,000 | -50,000 | 0.88 | -0.00 | 2012-02-16 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 742,000 | -100,000 | 0.04 | -0.00 | 2012-02-16 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,693,561 | -100,000 | 0.48 | -0.00 | 2012-02-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,352,000 | -108,000 | 0.22 | -0.01 | 2012-02-16 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,446,000 | -114,000 | 0.12 | -0.01 | 2012-02-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,304,000 | -308,000 | 0.11 | -0.02 | 2012-02-16 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,798,000 | -314,000 | 6.15 | -0.02 | 2012-02-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,458,000 | -440,000 | 0.87 | -0.02 | 2012-02-16 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 926,000 | -660,000 | 0.05 | -0.03 | 2012-02-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,827,100 | -840,000 | 11.47 | -0.04 | 2012-02-16 | |
| 42 | Total changed named holdings | 749,474,006 | 0 | 37.23 | 0.00 | |||
| 288 | Unchanged named holdings | 254,815,104 | 0 | 12.66 | 0.00 | |||
| 330 | Total named holdings | 1,004,289,110 | 0 | 49.89 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,086,000 | 0 | 0.45 | 0.00 | |||
| 406 | Total securities in CCASS | 1,013,375,110 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 999,642,890 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 3,676,000 |
| Turnover | 3,426,900 |
| Average price | 0.932 |
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