DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,760 | 1,748,000 | 0.15 | 0.14 | 2012-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,382,000 | 910,000 | 0.35 | 0.07 | 2012-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,691 | 380,000 | 0.31 | 0.03 | 2012-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,359,154 | 168,000 | 0.99 | 0.01 | 2012-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,348,776 | 162,000 | 7.08 | 0.01 | 2012-10-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 688,384 | 140,000 | 0.06 | 0.01 | 2012-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,531,000 | 120,000 | 1.40 | 0.01 | 2012-10-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | 112,000 | 0.26 | 0.01 | 2012-10-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 38,000 | 0.12 | 0.00 | 2012-10-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2012-10-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,769 | 32,000 | 0.07 | 0.00 | 2012-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,000 | 30,000 | 0.36 | 0.00 | 2012-10-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,154 | 30,000 | 0.04 | 0.00 | 2012-10-29 |
| 16 | B01610 | KGI ASIA LTD | 4,974,000 | 24,000 | 0.40 | 0.00 | 2012-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 20,000 | 0.11 | 0.00 | 2012-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,000 | 14,000 | 0.63 | 0.00 | 2012-10-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,975,005 | 10,000 | 0.72 | 0.00 | 2012-10-29 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 150,030 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,629,846 | -8,000 | 0.85 | -0.00 | 2012-10-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,694,461 | -10,000 | 0.30 | -0.00 | 2012-10-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,769 | -10,000 | 0.49 | -0.00 | 2012-10-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -12,000 | 0.05 | -0.00 | 2012-10-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-10-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | -20,000 | 0.06 | -0.00 | 2012-10-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,518,219 | -28,000 | 1.00 | -0.00 | 2012-10-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,266,534 | -32,000 | 2.02 | -0.00 | 2012-10-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,000 | -40,000 | 0.11 | -0.00 | 2012-10-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -44,000 | 0.07 | -0.00 | 2012-10-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -50,000 | 0.05 | -0.00 | 2012-10-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,547,076 | -98,000 | 1.41 | -0.01 | 2012-10-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,970,000 | -250,000 | 0.88 | -0.02 | 2012-10-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,457,462 | -1,524,000 | 1.08 | -0.12 | 2012-10-29 |
| 38 | C00010 | CITIBANK N.A. | 16,844,866 | -1,904,000 | 1.35 | -0.15 | 2012-10-29 |
| 38 | Total changed named holdings | 284,945,956 | 20,000 | 22.83 | 0.00 | ||
| 166 | Unchanged named holdings | 64,301,486 | 0 | 5.15 | 0.00 | ||
| 204 | Total named holdings | 349,247,442 | 20,000 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | -20,000 | 0.26 | -0.00 | ||
| 220 | 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 | 2012-10-25 |
| Volume | 3,594,000 |
| Turnover | 4,768,800 |
| Average price | 1.327 |
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