China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,148,000 | 718,000 | 8.25 | 0.04 | 2013-01-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,561 | 700,000 | 0.16 | 0.03 | 2013-01-08 | |
| 3 | B01610 | KGI ASIA LTD | 7,408,000 | 390,000 | 0.37 | 0.02 | 2013-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,026,320 | 372,000 | 7.75 | 0.02 | 2013-01-08 | |
| 5 | C00093 | BNP PARIBAS | 3,248,000 | 242,000 | 0.16 | 0.01 | 2013-01-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,980,000 | 100,000 | 0.30 | 0.00 | 2013-01-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,000 | 100,000 | 0.35 | 0.00 | 2013-01-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,988,000 | 80,000 | 0.25 | 0.00 | 2013-01-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,040,000 | 70,000 | 0.80 | 0.00 | 2013-01-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,210,000 | 70,000 | 0.46 | 0.00 | 2013-01-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | 62,000 | 0.06 | 0.00 | 2013-01-08 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 60,000 | 0.01 | 0.00 | 2013-01-08 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,688,000 | 60,000 | 0.58 | 0.00 | 2013-01-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,735,004 | 58,000 | 2.37 | 0.00 | 2013-01-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,796,000 | 56,000 | 0.59 | 0.00 | 2013-01-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,000 | 50,000 | 0.14 | 0.00 | 2013-01-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,064,000 | 50,000 | 0.20 | 0.00 | 2013-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,839,000 | 50,000 | 0.34 | 0.00 | 2013-01-08 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 934,000 | 50,000 | 0.05 | 0.00 | 2013-01-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,968,000 | 40,000 | 0.20 | 0.00 | 2013-01-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 30,000 | 0.06 | 0.00 | 2013-01-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | 24,000 | 0.09 | 0.00 | 2013-01-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 40,756,000 | 14,000 | 2.02 | 0.00 | 2013-01-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,000 | 14,000 | 0.06 | 0.00 | 2013-01-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,340,000 | 12,000 | 0.27 | 0.00 | 2013-01-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,000 | -2,000 | 0.15 | -0.00 | 2013-01-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,610,000 | -4,000 | 0.18 | -0.00 | 2013-01-08 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-01-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,000 | -10,000 | 0.33 | -0.00 | 2013-01-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | -10,000 | 0.14 | -0.00 | 2013-01-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-01-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,144,000 | -20,000 | 0.45 | -0.00 | 2013-01-08 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,688,000 | -30,000 | 0.08 | -0.00 | 2013-01-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,908,000 | -38,000 | 0.19 | -0.00 | 2013-01-08 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-01-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,728,000 | -50,000 | 0.23 | -0.00 | 2013-01-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2013-01-08 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2013-01-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,872,000 | -92,000 | 0.34 | -0.00 | 2013-01-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 27,656,000 | -98,000 | 1.37 | -0.00 | 2013-01-08 | |
| 42 | B01450 | DL BROKERAGE LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2013-01-08 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | -100,000 | 0.11 | -0.00 | 2013-01-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,648,000 | -120,000 | 0.58 | -0.01 | 2013-01-08 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -126,000 | 0.04 | -0.01 | 2013-01-08 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,000 | -178,000 | 0.29 | -0.01 | 2013-01-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,188,000 | -196,000 | 0.31 | -0.01 | 2013-01-08 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,616,000 | -200,000 | 0.13 | -0.01 | 2013-01-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,710,000 | -204,000 | 0.58 | -0.01 | 2013-01-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,544,000 | -292,000 | 0.87 | -0.01 | 2013-01-08 | |
| 51 | C00010 | CITIBANK N.A. | 65,913,101 | -320,000 | 3.27 | -0.02 | 2013-01-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 55,655,000 | -464,000 | 2.76 | -0.02 | 2013-01-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,872,000 | -600,000 | 0.94 | -0.03 | 2013-01-08 | |
| 53 | Total changed named holdings | 791,267,986 | 0 | 39.31 | 0.00 | |||
| 273 | Unchanged named holdings | 228,537,444 | 0 | 11.35 | 0.00 | |||
| 326 | Total named holdings | 1,019,805,430 | 0 | 50.66 | 0.00 | |||
| 84 | Unnamed Investor Participants | 12,906,000 | 0 | 0.64 | 0.00 | |||
| 410 | Total securities in CCASS | 1,032,711,430 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 980,306,570 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 6,088,000 |
| Turnover | 4,910,620 |
| Average price | 0.807 |
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