DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 13,151,462 | 722,000 | 1.05 | 0.06 | 2013-01-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,626,000 | 314,000 | 0.13 | 0.03 | 2013-01-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,615 | 200,000 | 0.36 | 0.02 | 2013-01-09 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 570,385 | 146,000 | 0.05 | 0.01 | 2013-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,197,318 | 142,000 | 7.47 | 0.01 | 2013-01-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,301,076 | 78,000 | 1.39 | 0.01 | 2013-01-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,479,005 | 66,000 | 0.68 | 0.01 | 2013-01-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 60,000 | 0.12 | 0.00 | 2013-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,762,219 | 56,000 | 1.02 | 0.00 | 2013-01-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 522,384 | 30,000 | 0.04 | 0.00 | 2013-01-09 | |
| 11 | B01610 | KGI ASIA LTD | 5,388,000 | 30,000 | 0.43 | 0.00 | 2013-01-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,611,846 | 20,000 | 0.77 | 0.00 | 2013-01-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,330,000 | 16,000 | 0.27 | 0.00 | 2013-01-09 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,454,000 | 14,000 | 0.12 | 0.00 | 2013-01-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 2,000 | 0.05 | 0.00 | 2013-01-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 807,153 | -2,000 | 0.06 | -0.00 | 2013-01-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | -2,000 | 0.22 | -0.00 | 2013-01-09 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2013-01-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2013-01-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | -10,000 | 0.18 | -0.00 | 2013-01-09 | |
| 21 | C00010 | CITIBANK N.A. | 21,533,866 | -10,000 | 1.73 | -0.00 | 2013-01-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | -10,000 | 0.34 | -0.00 | 2013-01-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2013-01-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,914,000 | -20,000 | 0.95 | -0.00 | 2013-01-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | -20,000 | 0.08 | -0.00 | 2013-01-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2013-01-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,506,000 | -48,000 | 0.44 | -0.00 | 2013-01-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | -50,000 | 0.64 | -0.00 | 2013-01-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2013-01-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,900 | -100,000 | 0.61 | -0.01 | 2013-01-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,359,154 | -166,000 | 0.83 | -0.01 | 2013-01-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,534 | -234,000 | 2.09 | -0.02 | 2013-01-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | -266,000 | 0.04 | -0.02 | 2013-01-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,255,000 | -786,000 | 1.22 | -0.06 | 2013-01-09 | |
| 35 | Total changed named holdings | 293,173,917 | 0 | 23.49 | 0.00 | |||
| 161 | Unchanged named holdings | 56,045,525 | 0 | 4.49 | 0.00 | |||
| 196 | Total named holdings | 349,219,442 | 0 | 27.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,276,535 | 0 | 0.26 | 0.00 | |||
| 213 | Total securities in CCASS | 352,495,977 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 895,704,023 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 2,960,000 |
| Turnover | 4,662,780 |
| Average price | 1.575 |
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