China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,430,000 | 976,000 | 0.77 | 0.05 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,160,320 | 776,000 | 7.56 | 0.04 | 2013-01-24 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,092,000 | 348,000 | 0.20 | 0.02 | 2013-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,341,200 | 338,000 | 9.06 | 0.02 | 2013-01-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,306,804 | 316,000 | 2.45 | 0.02 | 2013-01-24 | |
| 6 | C00010 | CITIBANK N.A. | 65,029,101 | 162,000 | 3.23 | 0.01 | 2013-01-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,274,000 | 108,000 | 0.26 | 0.01 | 2013-01-24 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,154,000 | 96,000 | 0.06 | 0.00 | 2013-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 39,816,000 | 56,000 | 1.98 | 0.00 | 2013-01-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,160,000 | 56,000 | 0.06 | 0.00 | 2013-01-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,162,000 | 50,000 | 0.95 | 0.00 | 2013-01-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,148,000 | 50,000 | 0.36 | 0.00 | 2013-01-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464,800 | 50,000 | 0.02 | 0.00 | 2013-01-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,000 | 50,000 | 0.24 | 0.00 | 2013-01-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | 50,000 | 0.09 | 0.00 | 2013-01-24 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 | |
| 18 | B01610 | KGI ASIA LTD | 6,818,000 | 36,000 | 0.34 | 0.00 | 2013-01-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,934,000 | 34,000 | 0.20 | 0.00 | 2013-01-24 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,356,000 | 32,000 | 0.22 | 0.00 | 2013-01-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,303,000 | 30,000 | 2.70 | 0.00 | 2013-01-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,000 | 20,000 | 0.15 | 0.00 | 2013-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,420,000 | 20,000 | 0.57 | 0.00 | 2013-01-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 514,000 | 20,000 | 0.03 | 0.00 | 2013-01-24 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,776,000 | 20,000 | 0.19 | 0.00 | 2013-01-24 | |
| 26 | C00018 | HANG SENG BANK LTD | 4,458,000 | 20,000 | 0.22 | 0.00 | 2013-01-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,224,000 | 20,000 | 0.41 | 0.00 | 2013-01-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,856,000 | 16,000 | 0.29 | 0.00 | 2013-01-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 10,000 | 0.08 | 0.00 | 2013-01-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | 4,000 | 0.05 | 0.00 | 2013-01-24 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,262,000 | -4,000 | 0.31 | -0.00 | 2013-01-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,750,000 | -10,000 | 0.29 | -0.00 | 2013-01-24 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,966,000 | -16,000 | 0.40 | -0.00 | 2013-01-24 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,000 | -20,000 | 0.15 | -0.00 | 2013-01-24 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2013-01-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -50,000 | 0.05 | -0.00 | 2013-01-24 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,844,000 | -60,000 | 0.24 | -0.00 | 2013-01-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,000 | -100,000 | 0.56 | -0.00 | 2013-01-24 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,076,000 | -104,000 | 0.45 | -0.01 | 2013-01-24 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 602,000 | -120,000 | 0.03 | -0.01 | 2013-01-24 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,260,000 | -150,000 | 0.36 | -0.01 | 2013-01-24 | |
| 48 | B01833 | CTBC ASIA LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-01-24 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,940,000 | -230,000 | 0.20 | -0.01 | 2013-01-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,000 | -376,000 | 0.33 | -0.02 | 2013-01-24 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,318,000 | -434,000 | 0.16 | -0.02 | 2013-01-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,074,000 | -2,536,000 | 0.65 | -0.13 | 2013-01-24 | |
| 52 | Total changed named holdings | 744,125,225 | -582,000 | 36.97 | -0.03 | |||
| 270 | Unchanged named holdings | 275,482,205 | 0 | 13.69 | 0.00 | |||
| 322 | Total named holdings | 1,019,607,430 | -582,000 | 50.65 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,118,000 | 584,000 | 0.65 | 0.03 | |||
| 405 | Total securities in CCASS | 1,032,725,430 | 2,000 | 51.30 | 0.00 | |||
| Securities not in CCASS | 980,292,570 | -2,000 | 48.70 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 6,566,000 |
| Turnover | 5,449,140 |
| Average price | 0.830 |
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