China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-10-22 to 2013-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 57,918,000 | 6,060,000 | 2.88 | 0.30 | 2013-10-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,786,000 | 286,000 | 0.14 | 0.01 | 2013-10-23 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 280,000 | 0.02 | 0.01 | 2013-10-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,832,000 | 206,000 | 0.79 | 0.01 | 2013-10-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 190,000 | 0.04 | 0.01 | 2013-10-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,336,000 | 186,000 | 0.71 | 0.01 | 2013-10-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-10-23 | |
| 8 | B01610 | KGI ASIA LTD | 9,924,000 | 140,000 | 0.49 | 0.01 | 2013-10-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,776,000 | 136,000 | 0.39 | 0.01 | 2013-10-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,642,000 | 100,000 | 0.08 | 0.00 | 2013-10-23 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 100,000 | 0.02 | 0.00 | 2013-10-23 | |
| 12 | C00010 | CITIBANK N.A. | 30,658,633 | 82,000 | 1.52 | 0.00 | 2013-10-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,750 | 78,000 | 0.02 | 0.00 | 2013-10-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 48,000 | 0.01 | 0.00 | 2013-10-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,836,000 | 46,000 | 0.54 | 0.00 | 2013-10-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,928,080 | 40,000 | 0.44 | 0.00 | 2013-10-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 40,000 | 0.02 | 0.00 | 2013-10-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 26,000 | 0.10 | 0.00 | 2013-10-23 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,348,000 | -2,000 | 0.17 | -0.00 | 2013-10-23 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,448,000 | -4,000 | 0.52 | -0.00 | 2013-10-23 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-10-23 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | -10,000 | 0.07 | -0.00 | 2013-10-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,202,000 | -10,000 | 0.61 | -0.00 | 2013-10-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,616,000 | -10,000 | 0.13 | -0.00 | 2013-10-23 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2013-10-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,464,000 | -20,000 | 0.47 | -0.00 | 2013-10-23 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2013-10-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | -24,000 | 0.07 | -0.00 | 2013-10-23 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2013-10-23 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2013-10-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,278,000 | -32,000 | 0.21 | -0.00 | 2013-10-23 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-10-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,000 | -40,000 | 0.40 | -0.00 | 2013-10-23 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,000 | -50,000 | 0.03 | -0.00 | 2013-10-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,878,000 | -50,000 | 0.34 | -0.00 | 2013-10-23 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | -50,000 | 0.04 | -0.00 | 2013-10-23 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -50,000 | 0.03 | -0.00 | 2013-10-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,252,000 | -50,000 | 0.16 | -0.00 | 2013-10-23 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,490,000 | -52,000 | 0.07 | -0.00 | 2013-10-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,000 | -60,000 | 0.21 | -0.00 | 2013-10-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,538,000 | -60,000 | 0.62 | -0.00 | 2013-10-23 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,336,000 | -100,000 | 0.22 | -0.00 | 2013-10-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 896,000 | -100,000 | 0.04 | -0.00 | 2013-10-23 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2013-10-23 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,000 | -120,000 | 0.15 | -0.01 | 2013-10-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,192,000 | -138,000 | 0.21 | -0.01 | 2013-10-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | -152,000 | 0.21 | -0.01 | 2013-10-23 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,644,000 | -180,000 | 0.23 | -0.01 | 2013-10-23 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,000 | -200,000 | 0.02 | -0.01 | 2013-10-23 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,694,000 | -200,000 | 0.08 | -0.01 | 2013-10-23 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-23 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,986,000 | -214,000 | 0.45 | -0.01 | 2013-10-23 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 168,000 | -234,000 | 0.01 | -0.01 | 2013-10-23 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -240,000 | 0.00 | -0.01 | 2013-10-23 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 66,251,000 | -270,000 | 3.29 | -0.01 | 2013-10-23 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,884,000 | -374,000 | 0.29 | -0.02 | 2013-10-23 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,348,000 | -418,000 | 2.00 | -0.02 | 2013-10-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,068,000 | -442,000 | 0.95 | -0.02 | 2013-10-23 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -550,000 | 0.03 | -0.03 | 2013-10-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,108,320 | -816,000 | 7.01 | -0.04 | 2013-10-23 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,504,000 | -828,000 | 1.02 | -0.04 | 2013-10-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,458,000 | -1,568,000 | 7.37 | -0.08 | 2013-10-23 | |
| 64 | Total changed named holdings | 725,643,783 | 0 | 36.05 | 0.00 | |||
| 247 | Unchanged named holdings | 294,603,647 | 0 | 14.63 | 0.00 | |||
| 311 | Total named holdings | 1,020,247,430 | 0 | 50.68 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,572,000 | 0 | 0.62 | 0.00 | |||
| 392 | Total securities in CCASS | 1,032,819,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,198,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 18,164,000 |
| Turnover | 7,146,720 |
| Average price | 0.393 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy