DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 17,751,076 | 190,000 | 1.42 | 0.02 | 2012-05-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | 154,000 | 0.20 | 0.01 | 2012-05-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,691 | 148,000 | 0.18 | 0.01 | 2012-05-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,233,462 | 104,000 | 0.98 | 0.01 | 2012-05-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,577,846 | 76,000 | 0.85 | 0.01 | 2012-05-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 60,000 | 0.10 | 0.00 | 2012-05-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,272,000 | 50,000 | 0.18 | 0.00 | 2012-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 4,810,000 | 30,000 | 0.39 | 0.00 | 2012-05-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,550 | 24,000 | 0.04 | 0.00 | 2012-05-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,674,000 | 18,000 | 0.53 | 0.00 | 2012-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | 10,000 | 0.16 | 0.00 | 2012-05-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,843 | 10,000 | 0.10 | 0.00 | 2012-05-18 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 14 | B01740 | WIN SECURITIES LTD | 624,000 | 8,000 | 0.05 | 0.00 | 2012-05-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2012-05-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | 2,000 | 0.11 | 0.00 | 2012-05-18 | |
| 18 | B01209 | MASON SECURITIES LTD | 940,000 | 2,000 | 0.08 | 0.00 | 2012-05-18 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,624,000 | -8,000 | 0.37 | -0.00 | 2012-05-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -20,000 | 0.07 | -0.00 | 2012-05-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,744,000 | -20,000 | 0.14 | -0.00 | 2012-05-18 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | -22,000 | 0.02 | -0.00 | 2012-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -30,000 | 0.05 | -0.00 | 2012-05-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,740,534 | -42,000 | 1.90 | -0.00 | 2012-05-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,377,005 | -46,000 | 0.83 | -0.00 | 2012-05-18 | |
| 27 | C00010 | CITIBANK N.A. | 23,120,840 | -48,000 | 1.85 | -0.00 | 2012-05-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -50,000 | 0.08 | -0.00 | 2012-05-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,905,154 | -80,000 | 1.03 | -0.01 | 2012-05-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,790,000 | -86,000 | 1.43 | -0.01 | 2012-05-18 | |
| 31 | C00074 | DEUTSCHE BANK AG | 236,000 | -100,000 | 0.02 | -0.01 | 2012-05-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,273,871 | -350,000 | 7.79 | -0.03 | 2012-05-18 | |
| 32 | Total changed named holdings | 262,102,872 | 0 | 21.00 | 0.00 | |||
| 173 | Unchanged named holdings | 87,112,570 | 0 | 6.98 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,464,000 |
| Turnover | 1,909,900 |
| Average price | 1.305 |
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