DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | 440,000 | 0.13 | 0.04 | 2012-03-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 320,000 | 0.20 | 0.03 | 2012-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,168,331 | 270,000 | 7.14 | 0.02 | 2012-03-06 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-03-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,345,846 | 150,000 | 0.83 | 0.01 | 2012-03-06 |
| 6 | B01416 | VC BROKERAGE LTD | 484,000 | 150,000 | 0.04 | 0.01 | 2012-03-06 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-03-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 226,000 | 130,000 | 0.02 | 0.01 | 2012-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 124,000 | 0.09 | 0.01 | 2012-03-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 90,000 | 0.02 | 0.01 | 2012-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,844,615 | 80,000 | 0.47 | 0.01 | 2012-03-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 584,384 | 56,000 | 0.05 | 0.00 | 2012-03-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 50,000 | 0.09 | 0.00 | 2012-03-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | 40,000 | 0.03 | 0.00 | 2012-03-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 30,000 | 0.03 | 0.00 | 2012-03-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,843 | 28,000 | 0.09 | 0.00 | 2012-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,691 | 26,000 | 0.16 | 0.00 | 2012-03-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 22,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,920,769 | 16,000 | 0.39 | 0.00 | 2012-03-06 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,900 | 10,000 | 0.61 | 0.00 | 2012-03-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2012-03-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2012-03-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 6,000 | 0.10 | 0.00 | 2012-03-06 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,000 | 2,000 | 0.16 | 0.00 | 2012-03-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 2,000 | 0.04 | 0.00 | 2012-03-06 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 948 | -9,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 891,153 | -10,000 | 0.07 | -0.00 | 2012-03-06 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01665 | WINSOME STOCK CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,773,154 | -18,000 | 1.02 | -0.00 | 2012-03-06 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,403,076 | -22,000 | 1.23 | -0.00 | 2012-03-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,569,005 | -26,000 | 0.77 | -0.00 | 2012-03-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -32,000 | 0.04 | -0.00 | 2012-03-06 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | -36,000 | 0.03 | -0.00 | 2012-03-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | -40,000 | 0.06 | -0.00 | 2012-03-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,538,461 | -40,000 | 0.28 | -0.00 | 2012-03-06 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,214,000 | -46,000 | 0.18 | -0.00 | 2012-03-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | -50,000 | 0.36 | -0.00 | 2012-03-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -50,000 | 0.12 | -0.00 | 2012-03-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -50,000 | 0.03 | -0.00 | 2012-03-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -54,000 | 0.14 | -0.00 | 2012-03-06 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,156,000 | -64,000 | 0.17 | -0.01 | 2012-03-06 |
| 58 | C00010 | CITIBANK N.A. | 23,153,892 | -68,000 | 1.85 | -0.01 | 2012-03-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | -74,000 | 0.54 | -0.01 | 2012-03-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,550 | -93,000 | 0.06 | -0.01 | 2012-03-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,496,569 | -100,000 | 1.00 | -0.01 | 2012-03-06 |
| 62 | B01610 | KGI ASIA LTD | 2,962,000 | -122,000 | 0.24 | -0.01 | 2012-03-06 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,578,000 | -190,000 | 0.13 | -0.02 | 2012-03-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,091,650 | -314,000 | 2.41 | -0.03 | 2012-03-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,934,534 | -398,000 | 1.92 | -0.03 | 2012-03-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,171,462 | -620,000 | 0.90 | -0.05 | 2012-03-06 |
| 66 | Total changed named holdings | 305,221,833 | 0 | 24.45 | 0.00 | ||
| 139 | Unchanged named holdings | 43,567,609 | 0 | 3.49 | 0.00 | ||
| 205 | Total named holdings | 348,789,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 222 | Total securities in CCASS | 352,141,977 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,058,023 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,846,000 |
| Turnover | 11,167,100 |
| Average price | 1.910 |
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