DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | 628,000 | 0.06 | 0.05 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,600,380 | 360,000 | 1.81 | 0.03 | 2011-12-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,122,000 | 200,000 | 0.17 | 0.02 | 2011-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,595,154 | 160,000 | 1.01 | 0.01 | 2011-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,983,005 | 50,000 | 0.72 | 0.00 | 2011-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 42,000 | 0.08 | 0.00 | 2011-12-29 |
| 7 | B01416 | VC BROKERAGE LTD | 354,000 | 40,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,279,650 | 36,000 | 3.07 | 0.00 | 2011-12-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,843 | 30,000 | 0.09 | 0.00 | 2011-12-29 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01610 | KGI ASIA LTD | 2,416,000 | 30,000 | 0.19 | 0.00 | 2011-12-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,769 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,333,900 | 18,000 | 0.83 | 0.00 | 2011-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,631,076 | 14,000 | 0.93 | 0.00 | 2011-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 869,153 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,771,462 | 10,000 | 0.94 | 0.00 | 2011-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 10,000 | 0.15 | 0.00 | 2011-12-29 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,682,000 | -6,000 | 0.13 | -0.00 | 2011-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,550 | -12,000 | 0.08 | -0.00 | 2011-12-29 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -16,000 | -0.00 | 2011-12-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,770,814 | -92,000 | 1.02 | -0.01 | 2011-12-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,500,477 | -1,546,000 | 6.93 | -0.12 | 2011-12-29 |
| 30 | Total changed named holdings | 231,149,233 | 0 | 18.52 | 0.00 | ||
| 178 | Unchanged named holdings | 117,556,209 | 0 | 9.42 | 0.00 | ||
| 208 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 225 | Total securities in CCASS | 352,057,977 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,142,023 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 1,902,000 |
| Turnover | 3,427,500 |
| Average price | 1.802 |
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