DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01130 | BOCI SECURITIES LTD | 12,775,154 | 180,000 | 1.02 | 0.01 | 2011-12-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 110,000 | 0.06 | 0.01 | 2011-12-30 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | 100,000 | 0.09 | 0.01 | 2011-12-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,719,076 | 88,000 | 0.94 | 0.01 | 2011-12-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 74,000 | 0.03 | 0.01 | 2011-12-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | 66,000 | 0.07 | 0.01 | 2011-12-30 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 50,000 | 0.09 | 0.00 | 2011-12-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | 40,000 | 0.39 | 0.00 | 2011-12-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 30,000 | 0.13 | 0.00 | 2011-12-30 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,152,000 | 30,000 | 0.17 | 0.00 | 2011-12-30 | |
| 12 | B01610 | KGI ASIA LTD | 2,446,000 | 30,000 | 0.20 | 0.00 | 2011-12-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,361,900 | 28,000 | 0.83 | 0.00 | 2011-12-30 | |
| 14 | C00010 | CITIBANK N.A. | 19,182,866 | 26,000 | 1.54 | 0.00 | 2011-12-30 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,618,380 | 18,000 | 1.81 | 0.00 | 2011-12-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | 18,000 | 0.02 | 0.00 | 2011-12-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,000 | 18,000 | 0.49 | 0.00 | 2011-12-30 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 12,000 | 0.04 | 0.00 | 2011-12-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 90,974 | 12,000 | 0.01 | 0.00 | 2011-12-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 452,384 | 10,000 | 0.04 | 0.00 | 2011-12-30 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,843 | 10,000 | 0.09 | 0.00 | 2011-12-30 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,688,000 | 6,000 | 0.14 | 0.00 | 2011-12-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,285,650 | 6,000 | 3.07 | 0.00 | 2011-12-30 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,962,000 | 6,000 | 0.48 | 0.00 | 2011-12-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,774,814 | 4,000 | 1.02 | 0.00 | 2011-12-30 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,922,769 | -10,000 | 0.47 | -0.00 | 2011-12-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,550 | -94,000 | 0.07 | -0.01 | 2011-12-30 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,671,462 | -100,000 | 0.94 | -0.01 | 2011-12-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,628,477 | -872,000 | 6.86 | -0.07 | 2011-12-30 | |
| 35 | Total changed named holdings | 265,308,299 | 0 | 21.26 | 0.00 | |||
| 173 | Unchanged named holdings | 83,397,143 | 0 | 6.68 | 0.00 | |||
| 208 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | |||
| 225 | Total securities in CCASS | 352,057,977 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 896,142,023 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 1,822,000 |
| Turnover | 3,214,900 |
| Average price | 1.764 |
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