DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,923,462 | 468,000 | 1.20 | 0.04 | 2012-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,760 | 420,000 | 0.03 | 0.03 | 2012-10-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,378,000 | 100,000 | 0.19 | 0.01 | 2012-10-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | 50,000 | 0.07 | 0.00 | 2012-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,965,005 | 42,000 | 0.72 | 0.00 | 2012-10-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 40,000 | 0.06 | 0.00 | 2012-10-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 24,000 | 0.08 | 0.00 | 2012-10-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,647,846 | 18,000 | 0.85 | 0.00 | 2012-10-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | 10,000 | 0.19 | 0.00 | 2012-10-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,153,843 | 10,000 | 0.09 | 0.00 | 2012-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,552,219 | 10,000 | 1.01 | 0.00 | 2012-10-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | 10,000 | 0.10 | 0.00 | 2012-10-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,762,000 | 6,000 | 0.22 | 0.00 | 2012-10-25 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,350,000 | 4,000 | 0.11 | 0.00 | 2012-10-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,372,000 | -4,000 | 0.35 | -0.00 | 2012-10-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -8,000 | 0.03 | -0.00 | 2012-10-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | -10,000 | 0.11 | -0.00 | 2012-10-25 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 148,030 | -12,000 | 0.01 | -0.00 | 2012-10-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,297,000 | -14,000 | 1.39 | -0.00 | 2012-10-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -20,000 | 0.07 | -0.00 | 2012-10-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2012-10-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -22,000 | 0.03 | -0.00 | 2012-10-25 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | -22,000 | 0.03 | -0.00 | 2012-10-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,000 | -30,000 | 0.90 | -0.00 | 2012-10-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,268,534 | -34,000 | 2.02 | -0.00 | 2012-10-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,361,154 | -34,000 | 0.99 | -0.00 | 2012-10-25 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2012-10-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,691 | -100,000 | 0.23 | -0.01 | 2012-10-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,992,776 | -126,000 | 7.05 | -0.01 | 2012-10-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,593,076 | -144,000 | 1.41 | -0.01 | 2012-10-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,492 | -600,000 | 0.04 | -0.05 | 2012-10-25 |
| 37 | Total changed named holdings | 245,531,888 | 0 | 19.67 | 0.00 | ||
| 168 | Unchanged named holdings | 103,715,554 | 0 | 8.31 | 0.00 | ||
| 205 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | 0 | 0.26 | 0.00 | ||
| 221 | Total securities in CCASS | 352,493,977 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,706,023 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 1,238,000 |
| Turnover | 1,564,700 |
| Average price | 1.264 |
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