DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,203,076 | 236,000 | 1.46 | 0.02 | 2012-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,578,000 | 168,000 | 0.61 | 0.01 | 2012-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,053,154 | 148,000 | 1.05 | 0.01 | 2012-05-22 |
| 4 | B01610 | KGI ASIA LTD | 5,000,000 | 130,000 | 0.40 | 0.01 | 2012-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,489,005 | 94,000 | 0.84 | 0.01 | 2012-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,550 | 92,000 | 0.05 | 0.01 | 2012-05-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 80,000 | 0.11 | 0.01 | 2012-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,055,871 | 80,000 | 7.78 | 0.01 | 2012-05-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 72,000 | 0.04 | 0.01 | 2012-05-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | 70,000 | 0.11 | 0.01 | 2012-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,691 | 60,000 | 0.19 | 0.00 | 2012-05-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,804,000 | 60,000 | 0.14 | 0.00 | 2012-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,796,534 | 44,000 | 1.91 | 0.00 | 2012-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 38,000 | 0.19 | 0.00 | 2012-05-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,613,846 | 36,000 | 0.85 | 0.00 | 2012-05-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,451,462 | 28,000 | 1.00 | 0.00 | 2012-05-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2012-05-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | 12,000 | 0.04 | 0.00 | 2012-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,000 | 10,000 | 0.16 | 0.00 | 2012-05-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 8,000 | 0.03 | 0.00 | 2012-05-22 |
| 24 | C00010 | CITIBANK N.A. | 22,924,840 | 4,000 | 1.84 | 0.00 | 2012-05-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,886,000 | 2,000 | 1.43 | 0.00 | 2012-05-22 |
| 27 | B01740 | WIN SECURITIES LTD | 626,000 | 2,000 | 0.05 | 0.00 | 2012-05-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | -2,000 | 0.19 | -0.00 | 2012-05-22 |
| 29 | B01385 | FAIRWIN BROKING LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,900 | -4,000 | 0.18 | -0.00 | 2012-05-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,614,219 | -12,000 | 1.01 | -0.00 | 2012-05-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,770,000 | -12,000 | 0.46 | -0.00 | 2012-05-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | -0.00 | 2012-05-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -1,468,000 | 0.07 | -0.12 | 2012-05-22 |
| 34 | Total changed named holdings | 278,257,148 | 0 | 22.29 | 0.00 | ||
| 171 | Unchanged named holdings | 70,958,294 | 0 | 5.68 | 0.00 | ||
| 205 | Total named holdings | 349,215,442 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,226,535 | 0 | 0.26 | 0.00 | ||
| 220 | Total securities in CCASS | 352,441,977 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,758,023 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 2,804,000 |
| Turnover | 3,406,120 |
| Average price | 1.215 |
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