DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 428,760 | 252,000 | 0.03 | 0.02 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,433,000 | 118,000 | 1.48 | 0.01 | 2012-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,550 | 80,000 | 0.02 | 0.01 | 2012-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,768,219 | 50,000 | 1.02 | 0.00 | 2012-11-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,925,846 | 50,000 | 0.80 | 0.00 | 2012-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,954,000 | 28,000 | 0.64 | 0.00 | 2012-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,202,534 | 22,000 | 2.02 | 0.00 | 2012-11-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,371,691 | 20,000 | 0.35 | 0.00 | 2012-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,906,000 | 10,000 | 0.87 | 0.00 | 2012-11-07 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2012-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,744,000 | -8,000 | 0.30 | -0.00 | 2012-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2012-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | -10,000 | 0.10 | -0.00 | 2012-11-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 803,153 | -12,000 | 0.06 | -0.00 | 2012-11-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,843 | -20,000 | 0.09 | -0.00 | 2012-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,464,318 | -20,000 | 7.09 | -0.00 | 2012-11-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | -30,000 | 0.35 | -0.00 | 2012-11-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -30,000 | 0.04 | -0.00 | 2012-11-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,000 | -46,000 | 0.19 | -0.00 | 2012-11-07 |
| 23 | C00010 | CITIBANK N.A. | 16,662,866 | -50,000 | 1.33 | -0.00 | 2012-11-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,461 | -50,000 | 0.29 | -0.00 | 2012-11-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,071,005 | -50,000 | 0.73 | -0.00 | 2012-11-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,000 | -96,000 | 0.28 | -0.01 | 2012-11-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,078,000 | -100,000 | 0.17 | -0.01 | 2012-11-07 |
| 28 | Total changed named holdings | 229,395,246 | 0 | 18.38 | 0.00 | ||
| 176 | Unchanged named holdings | 119,852,196 | 0 | 9.60 | 0.00 | ||
| 204 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | 0 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 684,000 |
| Turnover | 905,020 |
| Average price | 1.323 |
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