DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,047,462 | 310,000 | 1.05 | 0.02 | 2012-02-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,000 | 220,000 | 0.15 | 0.02 | 2012-02-16 |
| 3 | B01610 | KGI ASIA LTD | 1,880,000 | 140,000 | 0.15 | 0.01 | 2012-02-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 100,000 | 0.18 | 0.01 | 2012-02-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,911,076 | 96,000 | 1.03 | 0.01 | 2012-02-16 |
| 6 | C00010 | CITIBANK N.A. | 22,595,892 | 96,000 | 1.81 | 0.01 | 2012-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,183,154 | 58,000 | 0.98 | 0.00 | 2012-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,258,380 | 54,000 | 1.86 | 0.00 | 2012-02-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,835,977 | 46,000 | 6.96 | 0.00 | 2012-02-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | 40,000 | 0.52 | 0.00 | 2012-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,467,005 | 32,000 | 0.76 | 0.00 | 2012-02-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 30,000 | 0.04 | 0.00 | 2012-02-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,560,461 | 30,000 | 0.29 | 0.00 | 2012-02-16 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 20,000 | 0.09 | 0.00 | 2012-02-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,854,000 | 16,000 | 0.47 | 0.00 | 2012-02-16 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2012-02-16 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2012-02-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2012-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 4,000 | 0.08 | 0.00 | 2012-02-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,550 | 2,000 | 0.08 | 0.00 | 2012-02-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,948 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | -2,000 | 0.03 | -0.00 | 2012-02-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | -6,000 | 0.13 | -0.00 | 2012-02-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | -8,000 | 0.11 | -0.00 | 2012-02-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -20,000 | 0.07 | -0.00 | 2012-02-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2012-02-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -50,000 | 0.05 | -0.00 | 2012-02-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,109,846 | -62,000 | 0.81 | -0.00 | 2012-02-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,843 | -70,000 | 0.08 | -0.01 | 2012-02-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -120,000 | 0.03 | -0.01 | 2012-02-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,466,769 | -126,000 | 0.60 | -0.01 | 2012-02-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 486,384 | -182,000 | 0.04 | -0.01 | 2012-02-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | -296,000 | 0.16 | -0.02 | 2012-02-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,747,650 | -384,000 | 2.78 | -0.03 | 2012-02-16 |
| 36 | Total changed named holdings | 268,379,397 | 0 | 21.50 | 0.00 | ||
| 170 | Unchanged named holdings | 80,318,045 | 0 | 6.43 | 0.00 | ||
| 206 | Total named holdings | 348,697,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 223 | Total securities in CCASS | 352,049,977 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 896,150,023 | 0 | 71.80 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,112,000 |
| Turnover | 3,944,200 |
| Average price | 1.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy