DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0828  2005-01-26    
Stock code:

CCASS holdings on 2012-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,896,797
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,886,534
3 C00010 CITIBANK N.A. 19,242,866
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,464,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,207,076
6 B01130 BOCI SECURITIES LTD 15,087,154
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,929,462
8 B01224 MERRILL LYNCH FAR EAST LTD 12,508,219
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,934,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,599,846
11 B01284 HANG SENG SECURITIES LTD 8,639,005
12 B01727 ICBC (ASIA) SECURITIES LTD 7,480,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,875,900
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,172,769
15 B01773 TOYO SECURITIES ASIA LTD 5,482,000
16 B01610 KGI ASIA LTD 4,410,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,316,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,120,615
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,712,461
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,908,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,586,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,455,691
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,413,923
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,278,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,244,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,096,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,018,000
28 C00041 OCBC BANK (HONG KONG) LTD 1,864,307
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,712,000
30 B01778 UNITED WORLD ONLINE LTD 1,476,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,438,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,422,000
33 C00018 HANG SENG BANK LTD 1,362,764
34 B01434 BEEVEST SECURITIES LTD 1,346,000
35 B01695 DAH SING SECURITIES LTD 1,216,000
36 B01762 DBS VICKERS (HONG KONG) LTD 1,200,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,195,843
38 C00028 NANYANG COMMERCIAL BANK LTD 1,152,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,138,000
40 B01209 MASON SECURITIES LTD 956,000
41 B01183 CHONG HING SECURITIES LTD 930,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 902,000
43 C00048 CHIYU BANKING CORPORATION LTD 838,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 830,769
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 818,000
46 C00015 DBS BANK (HONG KONG) LTD 803,153
47 C00016 DBS BANK LTD 790,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 658,000
49 B01552 CARRIER STOCK INVESTMENT CO LTD 650,000
50 B01416 VC BROKERAGE LTD 634,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,000
53 B01740 WIN SECURITIES LTD 602,000
54 B01584 CHIEF SECURITIES LTD 562,384
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 518,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 506,000
57 B01351 WING FUNG SECURITIES LTD 460,000
58 C00093 BNP PARIBAS 454,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 446,000
60 B01119 CELESTIAL SECURITIES LTD 442,000
61 B01272 FB SECURITIES (HONG KONG) LTD 436,000
62 B01423 PRUDENTIAL BROKERAGE LTD 434,000
63 B01601 CSC SECURITIES (HK) LTD 432,000
64 B01564 ABCI SECURITIES CO LTD 424,385
65 B01330 NOMURA SECURITIES (HK) LTD 414,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 411,154
67 C00003 THE BANK OF EAST ASIA LTD 406,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
69 C00088 CHINA MERCHANTS BANK CO LTD 400,000
70 B01673 FULBRIGHT SECURITIES LTD 382,000
71 B01514 KARL-THOMSON SECURITIES CO LTD 358,000
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
75 B01665 WINSOME STOCK CO LTD 290,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 288,000
77 B01551 YUE XIU SECURITIES CO LTD 280,000
78 C00074 DEUTSCHE BANK AG 236,000
79 B01915 METAVERSE SECURITIES LTD 236,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000
81 B01289 SOUTH CHINA SECURITIES LTD 226,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 216,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,000
84 B01535 WING YEE SECURITIES CO LTD 200,000
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 182,000
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000
87 B01373 CHRISTFUND SECURITIES LTD 180,000
88 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
89 B01389 ZHONGRONG PT SECURITIES LTD 160,000
90 B01338 EMPEROR SECURITIES LTD 156,000
91 B01137 CHOW SANG SANG SECURITIES LTD 154,000
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,550
93 B01818 I-ACCESS INVESTORS LTD 142,030
94 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
95 B01698 LUEN SING SECURITIES LTD 130,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000
97 B01300 OCBC SECURITIES (HONG KONG) LTD 120,000
98 B01638 KILMOREY SECURITIES LTD 118,000
99 B01843 TELECOM KING SECURITIES LTD 114,000
100 B01438 KINGSTON SECURITIES LTD 110,000
101 B01876 WATERLAND SECURITIES (HK) CO LTD 110,000
102 B01297 ONSHINE SECURITIES LTD 109,615
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,000
104 B01298 GET NICE SECURITIES LTD 100,000
105 B01706 MAN HON YEUNG SECURITIES LTD 100,000
106 B01700 REALINK FINANCIAL TRADE LTD 100,000
107 B01796 SOO PEI SHAO & CO LTD 100,000
108 B01184 QUAM SECURITIES LTD 96,000
109 B01324 FUNDERSTONE SECURITIES LTD 90,000
110 B01831 NERICO BROTHERS LTD 90,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 84,000
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000
113 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 74,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000
115 B01540 UPBEST SECURITIES CO LTD 72,000
116 C00057 UNITED OVERSEAS BANK LTD 71,538
117 B01252 CORPORATE BROKERS LTD 70,000
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 68,000
119 B01699 MASTERLINK SECURITIES (HONG KONG) 66,000
120 B01392 TAIFAIR SECURITIES LTD 66,000
121 B01129 WOCOM SECURITIES LTD 66,000
122 B01323 DEUTSCHE SECURITIES ASIA LTD 65,739
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000
124 C00100 JPMORGAN CHASE BANK, NATIONAL 61,505
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,000
127 B01425 WELLFULL SECURITIES CO LTD 51,538
128 B01123 HING WONG SECURITIES LTD 50,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
130 B01559 WISETRADE SECURITIES LTD 50,000
131 B01320 LUEN FAT SECURITIES CO LTD 48,000
132 B01511 TAT LEE SECURITIES CO LTD 46,000
133 B01445 VICTORY SECURITIES CO LTD 46,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
135 B01356 DELTA ASIA SECURITIES LTD 42,000
136 B01266 PRIME CDEX SECURITIES LTD 40,000
137 B01597 TIMES SECURITIES CO LTD 40,000
138 B01280 WING FAT SECURITIES LTD 35,692
139 B01921 GONG PING SECURITIES LTD 34,000
140 B01220 WING ON CHEONG SECURITIES CO LTD 31,538
141 B01277 BRADBURY SECURITIES LTD 30,000
142 B01659 CHEER UNION SECURITIES LTD 30,000
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
144 B01166 KING FOOK SECURITIES CO LTD 30,000
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000
146 B01213 MONEYMORE SECURITIES LTD 30,000
147 B01421 ONEPLATFORM SECURITIES LTD 30,000
148 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
149 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
150 B01275 SANFULL SECURITIES LTD 30,000
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
152 B01340 LEHIN SECURITIES LTD 23,223
153 B01669 FIRST SECURITIES (HK) LTD 20,000
154 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
156 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
158 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,772
160 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000
161 B01267 WINFULL SECURITIES LTD 16,000
162 B01525 KEE CHEONG SECURITIES CO LTD 14,000
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
164 B01212 HENYEP SECURITIES LTD 12,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
166 B01607 RHB SECURITIES HONG KONG LTD 12,000
167 B01585 SINO GRADE SECURITIES LTD 12,000
168 B01271 HANG TAI SECURITIES LTD 10,769
169 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
170 B01633 ENLIGHTEN SECURITIES LTD 10,000
171 B01470 HUNG SING SECURITIES LTD 10,000
172 B01463 KGI WEALTH MANAGEMENT LTD 10,000
173 B01247 KWAI HUNG SECURITIES CO LTD 10,000
174 B01387 LUEN HING SECURITIES LTD 10,000
175 B01481 NEW REGION SECURITIES CO LTD 10,000
176 B01567 PRIME SECURITIES LTD 10,000
177 B01383 RICH PLEASURE SECURITIES LTD 10,000
178 B01645 SELINA & CO LTD 10,000
179 B01290 SPS SECURITIES LTD 10,000
180 B01473 SUNNY WORLD INVESTMENT LTD 10,000
181 B01922 SUN SECURITIES LTD 10,000
182 B01869 SYNERWEALTH FINANCIAL LTD 10,000
183 B01415 TARZAN STOCK & SHARES LTD 10,000
184 B01258 CHINA POINT STOCK BROKERS LTD 8,000
185 B01758 CHINA RESERVE SECURITIES LTD 8,000
186 B01433 HING WAI ALLIED SECURITIES LTD 8,000
187 B01569 TANG PING KONG LTD 8,000
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
189 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000
190 B01696 HANTEC SECURITIES CO LTD 6,000
191 B01462 MANGO FINANCIAL LTD 6,000
192 B01343 CELETIO INVESTMENTS LTD 4,000
193 B01721 HUA NAN SECURITIES (HK) LTD 4,000
194 B01724 RAMON INVESTMENT CO LTD 4,000
195 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
196 B01520 NORTH SEA SECURITIES LTD 2,000
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
198 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
199 B01546 WO FUNG SECURITIES CO LTD 2,000
200 B01493 YARDLEY SECURITIES LTD 2,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 1,043
202 B01161 UBS SECURITIES HONG KONG LTD 584
203 B01769 ONE CHINA SECURITIES LTD 158
204 B01853 CMBC SECURITIES CO LTD 71

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