China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 59,957,000 | 380,000 | 2.98 | 0.02 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,378,000 | 186,000 | 6.97 | 0.01 | 2013-04-26 | |
| 3 | B01610 | KGI ASIA LTD | 8,172,000 | 160,000 | 0.41 | 0.01 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,676,320 | 158,000 | 7.14 | 0.01 | 2013-04-26 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,776,000 | 100,000 | 0.68 | 0.00 | 2013-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,792,000 | 90,000 | 0.14 | 0.00 | 2013-04-26 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,000 | 80,000 | 0.10 | 0.00 | 2013-04-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,000 | 58,000 | 0.11 | 0.00 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 50,834,000 | 40,000 | 2.53 | 0.00 | 2013-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 38,000 | 0.04 | 0.00 | 2013-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,060,000 | 36,000 | 0.30 | 0.00 | 2013-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,684,000 | 30,000 | 0.38 | 0.00 | 2013-04-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,044,000 | 30,000 | 0.50 | 0.00 | 2013-04-26 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 22,712,000 | 28,000 | 1.13 | 0.00 | 2013-04-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,558,000 | 20,000 | 0.43 | 0.00 | 2013-04-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,004 | 18,000 | 0.21 | 0.00 | 2013-04-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,000 | 16,000 | 0.61 | 0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,136,000 | 10,000 | 1.10 | 0.00 | 2013-04-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,646,000 | -4,000 | 0.28 | -0.00 | 2013-04-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,603,000 | -8,000 | 2.76 | -0.00 | 2013-04-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,872,000 | -12,000 | 0.49 | -0.00 | 2013-04-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | -20,000 | 0.31 | -0.00 | 2013-04-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,042,000 | -20,000 | 0.45 | -0.00 | 2013-04-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,084,000 | -70,000 | 0.30 | -0.00 | 2013-04-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,930,000 | -150,000 | 0.15 | -0.01 | 2013-04-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 4,316,000 | -162,000 | 0.21 | -0.01 | 2013-04-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,000 | -296,000 | 0.07 | -0.01 | 2013-04-26 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,640,000 | -768,000 | 0.28 | -0.04 | 2013-04-26 | |
| 32 | Total changed named holdings | 626,092,324 | 0 | 31.10 | 0.00 | |||
| 286 | Unchanged named holdings | 394,369,106 | 0 | 19.59 | 0.00 | |||
| 318 | Total named holdings | 1,020,461,430 | 0 | 50.69 | 0.00 | |||
| 80 | Unnamed Investor Participants | 12,470,000 | 0 | 0.62 | 0.00 | |||
| 398 | Total securities in CCASS | 1,032,931,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,086,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,244,000 |
| Turnover | 988,050 |
| Average price | 0.440 |
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