China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 187,890,000 | 3,322,000 | 9.33 | 0.17 | 2015-04-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,278,000 | 858,000 | 0.46 | 0.04 | 2015-04-23 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,192,000 | 700,000 | 0.21 | 0.03 | 2015-04-23 | |
| 4 | B01416 | VC BROKERAGE LTD | 918,000 | 400,000 | 0.05 | 0.02 | 2015-04-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,990,000 | 274,000 | 0.45 | 0.01 | 2015-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,916,000 | 156,000 | 4.86 | 0.01 | 2015-04-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,640,000 | 142,000 | 0.18 | 0.01 | 2015-04-23 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | -4,000 | 0.09 | -0.00 | 2015-04-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | -10,000 | 0.12 | -0.00 | 2015-04-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | -12,000 | 0.06 | -0.00 | 2015-04-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,568,000 | -28,000 | 0.23 | -0.00 | 2015-04-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,884,000 | -30,000 | 0.79 | -0.00 | 2015-04-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,838,000 | -40,000 | 1.68 | -0.00 | 2015-04-23 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-04-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,152,000 | -50,000 | 0.31 | -0.00 | 2015-04-23 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -52,000 | 0.02 | -0.00 | 2015-04-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2015-04-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,000 | -74,000 | 0.12 | -0.00 | 2015-04-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 43,532,000 | -90,000 | 2.16 | -0.00 | 2015-04-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,000 | -100,000 | 0.44 | -0.00 | 2015-04-23 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,156,000 | -100,000 | 0.06 | -0.00 | 2015-04-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2015-04-23 | |
| 23 | B01173 | RIFA SECURITIES LTD | 4,280,000 | -100,000 | 0.21 | -0.00 | 2015-04-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,046,000 | -100,000 | 0.15 | -0.00 | 2015-04-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,234,000 | -220,000 | 0.71 | -0.01 | 2015-04-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,414,000 | -316,000 | 1.01 | -0.02 | 2015-04-23 | |
| 27 | C00010 | CITIBANK N.A. | 20,648,901 | -320,000 | 1.03 | -0.02 | 2015-04-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,344,000 | -600,000 | 0.12 | -0.03 | 2015-04-23 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,388,000 | -700,000 | 0.91 | -0.03 | 2015-04-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,702,320 | -1,166,000 | 9.03 | -0.06 | 2015-04-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,452,000 | -1,520,000 | 1.56 | -0.08 | 2015-04-23 | |
| 31 | Total changed named holdings | 732,717,221 | 2,000 | 36.40 | 0.00 | |||
| 257 | Unchanged named holdings | 351,458,209 | 0 | 17.46 | 0.00 | |||
| 288 | Total named holdings | 1,084,175,430 | 2,000 | 53.86 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,608,000 | 0 | 0.43 | 0.00 | |||
| 362 | Total securities in CCASS | 1,092,783,430 | 2,000 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,234,570 | -2,000 | 45.71 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 5,784,000 |
| Turnover | 1,835,320 |
| Average price | 0.317 |
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