China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 53,257,000 | 732,000 | 2.65 | 0.04 | 2013-03-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,122,000 | 400,000 | 0.65 | 0.02 | 2013-03-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,082,000 | 210,000 | 0.55 | 0.01 | 2013-03-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,622,000 | 200,000 | 0.53 | 0.01 | 2013-03-14 | |
| 5 | C00010 | CITIBANK N.A. | 62,787,101 | 196,000 | 3.12 | 0.01 | 2013-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 46,534,000 | 150,000 | 2.31 | 0.01 | 2013-03-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,623,904 | 132,000 | 2.51 | 0.01 | 2013-03-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,358,000 | 120,000 | 0.42 | 0.01 | 2013-03-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,068,000 | 108,000 | 0.05 | 0.01 | 2013-03-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,336,320 | 68,000 | 7.27 | 0.00 | 2013-03-14 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,206,000 | 50,000 | 0.26 | 0.00 | 2013-03-14 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,096,000 | 40,000 | 0.05 | 0.00 | 2013-03-14 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 534,000 | 30,000 | 0.03 | 0.00 | 2013-03-14 | |
| 14 | B01740 | WIN SECURITIES LTD | 5,138,000 | 30,000 | 0.26 | 0.00 | 2013-03-14 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 25,946,000 | 24,000 | 1.29 | 0.00 | 2013-03-14 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,516,000 | 10,000 | 0.27 | 0.00 | 2013-03-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,292,000 | 10,000 | 0.81 | 0.00 | 2013-03-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,426,100 | 6,000 | 7.67 | 0.00 | 2013-03-14 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,570,000 | 2,000 | 0.18 | 0.00 | 2013-03-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,872,000 | -2,000 | 1.04 | -0.00 | 2013-03-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,923,250 | -10,000 | 4.81 | -0.00 | 2013-03-14 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,050 | -20,000 | 0.04 | -0.00 | 2013-03-14 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 26 | B01709 | RPS INVESTMENT LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,078,000 | -20,000 | 0.55 | -0.00 | 2013-03-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,606,000 | -32,000 | 0.08 | -0.00 | 2013-03-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000,000 | -48,000 | 0.25 | -0.00 | 2013-03-14 | |
| 30 | B01610 | KGI ASIA LTD | 6,394,000 | -90,000 | 0.32 | -0.00 | 2013-03-14 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.00 | 2013-03-14 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | -194,000 | 0.02 | -0.01 | 2013-03-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,082,000 | -210,000 | 0.15 | -0.01 | 2013-03-14 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -324,000 | 0.00 | -0.02 | 2013-03-14 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,652,000 | -500,000 | 0.48 | -0.02 | 2013-03-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | -688,000 | 0.31 | -0.03 | 2013-03-14 | |
| 36 | Total changed named holdings | 784,293,725 | 250,000 | 38.96 | 0.01 | |||
| 285 | Unchanged named holdings | 235,759,705 | 0 | 11.71 | 0.00 | |||
| 321 | Total named holdings | 1,020,053,430 | 250,000 | 50.67 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,748,000 | -250,000 | 0.63 | -0.01 | |||
| 402 | Total securities in CCASS | 1,032,801,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,216,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 3,626,000 |
| Turnover | 2,401,160 |
| Average price | 0.662 |
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