China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 5,850,000 | 3,400,000 | 0.29 | 0.17 | 2015-05-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,406,000 | 1,600,000 | 0.27 | 0.08 | 2015-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,368,320 | 594,000 | 9.11 | 0.03 | 2015-05-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,242,000 | 500,000 | 0.41 | 0.02 | 2015-05-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 308,000 | 0.06 | 0.02 | 2015-05-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,000 | 264,000 | 0.27 | 0.01 | 2015-05-29 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 630,000 | 250,000 | 0.03 | 0.01 | 2015-05-29 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | 250,000 | 0.02 | 0.01 | 2015-05-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | 200,000 | 0.08 | 0.01 | 2015-05-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,518,000 | 200,000 | 0.77 | 0.01 | 2015-05-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,780,000 | 200,000 | 0.78 | 0.01 | 2015-05-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,356,000 | 200,000 | 10.55 | 0.01 | 2015-05-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,982,000 | 200,000 | 0.69 | 0.01 | 2015-05-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,440,000 | 200,000 | 0.27 | 0.01 | 2015-05-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,312,000 | 180,000 | 0.21 | 0.01 | 2015-05-29 | |
| 16 | B01610 | KGI ASIA LTD | 6,544,000 | 170,000 | 0.33 | 0.01 | 2015-05-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 100,000 | 0.02 | 0.00 | 2015-05-29 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | 100,000 | 0.08 | 0.00 | 2015-05-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 100,000 | 0.02 | 0.00 | 2015-05-29 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-05-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | 90,000 | 0.06 | 0.00 | 2015-05-29 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2015-05-29 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2015-05-29 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,856,000 | 20,000 | 0.09 | 0.00 | 2015-05-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,936,000 | 18,000 | 0.20 | 0.00 | 2015-05-29 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-29 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2015-05-29 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,792,000 | -2,000 | 0.09 | -0.00 | 2015-05-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -4,000 | 0.03 | -0.00 | 2015-05-29 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -10,000 | 0.02 | -0.00 | 2015-05-29 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,824,000 | -20,000 | 0.39 | -0.00 | 2015-05-29 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,052,000 | -30,000 | 0.45 | -0.00 | 2015-05-29 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,176,000 | -30,000 | 0.06 | -0.00 | 2015-05-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | -30,000 | 0.09 | -0.00 | 2015-05-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | -40,000 | 0.05 | -0.00 | 2015-05-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-05-29 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 13,450,000 | -70,000 | 0.67 | -0.00 | 2015-05-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,000 | -80,000 | 0.27 | -0.00 | 2015-05-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,966,000 | -100,000 | 0.15 | -0.00 | 2015-05-29 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2015-05-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -100,000 | 0.02 | -0.00 | 2015-05-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,262,000 | -100,000 | 0.11 | -0.00 | 2015-05-29 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,322,000 | -112,000 | 1.80 | -0.01 | 2015-05-29 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 65,427,000 | -118,000 | 3.25 | -0.01 | 2015-05-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,112,000 | -158,000 | 0.95 | -0.01 | 2015-05-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,096,000 | -200,000 | 0.30 | -0.01 | 2015-05-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,416,000 | -280,000 | 1.41 | -0.01 | 2015-05-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 43,096,000 | -968,000 | 2.14 | -0.05 | 2015-05-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,852,000 | -1,266,000 | 4.51 | -0.06 | 2015-05-29 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,917,050 | -1,798,000 | 2.73 | -0.09 | 2015-05-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,000 | -3,676,000 | 0.34 | -0.18 | 2015-05-29 | |
| 54 | Total changed named holdings | 896,926,370 | 0 | 44.56 | 0.00 | |||
| 237 | Unchanged named holdings | 187,285,060 | 0 | 9.30 | 0.00 | |||
| 291 | Total named holdings | 1,084,211,430 | 0 | 53.86 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,608,000 | 0 | 0.43 | 0.00 | |||
| 364 | Total securities in CCASS | 1,092,819,430 | 0 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,198,570 | 0 | 45.71 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 17,122,000 |
| Turnover | 6,299,450 |
| Average price | 0.368 |
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