China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,314,320 | 20,060,320 | 7.22 | 1.00 | 2012-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,036,000 | 130,000 | 1.34 | 0.01 | 2012-06-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,452,000 | 86,000 | 0.82 | 0.00 | 2012-06-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,000 | 58,000 | 0.38 | 0.00 | 2012-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,434,000 | 54,000 | 0.22 | 0.00 | 2012-06-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,266,000 | 50,000 | 1.11 | 0.00 | 2012-06-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 50,000 | 0.08 | 0.00 | 2012-06-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,952,000 | 42,000 | 0.59 | 0.00 | 2012-06-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,830,000 | 40,000 | 0.29 | 0.00 | 2012-06-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 40,000 | 0.07 | 0.00 | 2012-06-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,000 | 40,000 | 0.34 | 0.00 | 2012-06-07 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 842,000 | 40,000 | 0.04 | 0.00 | 2012-06-07 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 1,042,000 | 30,000 | 0.05 | 0.00 | 2012-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,731,000 | 22,000 | 2.22 | 0.00 | 2012-06-07 | |
| 15 | C00010 | CITIBANK N.A. | 54,412,901 | 20,000 | 2.70 | 0.00 | 2012-06-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,804,000 | 20,000 | 0.49 | 0.00 | 2012-06-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,778,000 | 10,000 | 0.68 | 0.00 | 2012-06-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 8,000 | 0.03 | 0.00 | 2012-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,046,000 | 8,000 | 0.30 | 0.00 | 2012-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,561 | 4,000 | 0.18 | 0.00 | 2012-06-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 2,000 | 0.06 | 0.00 | 2012-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,722,000 | 2,000 | 0.23 | 0.00 | 2012-06-07 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 30,172,000 | -2,000 | 1.50 | -0.00 | 2012-06-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,000 | -4,000 | 0.28 | -0.00 | 2012-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,026,000 | -16,000 | 0.30 | -0.00 | 2012-06-07 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-06-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | -100,000 | 0.14 | -0.00 | 2012-06-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,046,000 | -150,000 | 0.15 | -0.01 | 2012-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,968,850 | -274,000 | 11.13 | -0.01 | 2012-06-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 45,906,000 | -710,000 | 2.28 | -0.04 | 2012-06-07 | |
| 30 | Total changed named holdings | 709,163,632 | 19,480,320 | 35.23 | 0.97 | |||
| 298 | Unchanged named holdings | 313,755,798 | 0 | 15.59 | 0.00 | |||
| 328 | Total named holdings | 1,022,919,430 | 19,480,320 | 50.82 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,648,000 | 0 | 0.48 | 0.00 | |||
| 408 | Total securities in CCASS | 1,032,567,430 | 19,480,320 | 51.29 | 0.97 | |||
| Securities not in CCASS | 980,450,570 | -19,480,320 | 48.71 | -0.97 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,882,000 |
| Turnover | 1,278,980 |
| Average price | 0.680 |
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