China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,872,000 | 300,000 | 0.84 | 0.01 | 2012-11-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,906,000 | 200,000 | 1.93 | 0.01 | 2012-11-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,378,000 | 180,000 | 0.17 | 0.01 | 2012-11-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,992,000 | 140,000 | 0.30 | 0.01 | 2012-11-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | 120,000 | 0.24 | 0.01 | 2012-11-08 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,020,000 | 120,000 | 0.05 | 0.01 | 2012-11-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,342,320 | 104,000 | 7.77 | 0.01 | 2012-11-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,000 | 50,000 | 0.05 | 0.00 | 2012-11-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,387,000 | 50,000 | 2.80 | 0.00 | 2012-11-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,290,000 | 50,000 | 0.31 | 0.00 | 2012-11-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,704,004 | 44,000 | 2.42 | 0.00 | 2012-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,000 | 42,000 | 0.26 | 0.00 | 2012-11-08 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,800 | 30,000 | 0.02 | 0.00 | 2012-11-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,000 | 26,000 | 0.11 | 0.00 | 2012-11-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,974,000 | 20,000 | 0.20 | 0.00 | 2012-11-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,756,000 | 16,000 | 0.39 | 0.00 | 2012-11-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,561 | 12,000 | 0.15 | 0.00 | 2012-11-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,000 | 10,000 | 0.15 | 0.00 | 2012-11-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,000 | 10,000 | 0.04 | 0.00 | 2012-11-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 8,000 | 0.04 | 0.00 | 2012-11-08 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 11,926,000 | 2,000 | 0.59 | 0.00 | 2012-11-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,122,000 | -10,000 | 0.16 | -0.00 | 2012-11-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,934,000 | -12,000 | 0.34 | -0.00 | 2012-11-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,550 | -20,000 | 0.04 | -0.00 | 2012-11-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,570,000 | -40,000 | 0.57 | -0.00 | 2012-11-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,148,000 | -50,000 | 0.26 | -0.00 | 2012-11-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,000 | -60,000 | 0.14 | -0.00 | 2012-11-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,614,000 | -60,000 | 0.73 | -0.00 | 2012-11-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,140,000 | -80,000 | 0.85 | -0.00 | 2012-11-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | -100,000 | 0.06 | -0.00 | 2012-11-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,052,600 | -218,000 | 11.38 | -0.01 | 2012-11-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,190,000 | -222,000 | 1.00 | -0.01 | 2012-11-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,442,000 | -690,000 | 0.67 | -0.03 | 2012-11-08 | |
| 35 | Total changed named holdings | 705,127,835 | 20,000 | 35.03 | 0.00 | |||
| 289 | Unchanged named holdings | 314,515,595 | 0 | 15.62 | 0.00 | |||
| 324 | Total named holdings | 1,019,643,430 | 20,000 | 50.65 | 0.00 | |||
| 84 | Unnamed Investor Participants | 12,766,000 | 0 | 0.63 | 0.00 | |||
| 408 | Total securities in CCASS | 1,032,409,430 | 20,000 | 51.29 | 0.00 | |||
| Securities not in CCASS | 980,608,570 | -20,000 | 48.71 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 2,346,000 |
| Turnover | 1,819,900 |
| Average price | 0.776 |
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