DYNASTY FINE WINES GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00828	2005-01-26			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-08 to 2012-02-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,441,977	120,000	7.01	0.01	2012-02-09
2	B01130	BOCI SECURITIES LTD	11,845,154	56,000	0.95	0.00	2012-02-09
3	C00010	CITIBANK N.A.	21,769,892	52,000	1.74	0.00	2012-02-09
4	C00028	NANYANG COMMERCIAL BANK LTD	1,528,000	50,000	0.12	0.00	2012-02-09
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,157,846	30,000	0.81	0.00	2012-02-09
6	C00048	CHIYU BANKING CORPORATION LTD	1,056,000	20,000	0.08	0.00	2012-02-09
7	B01284	HANG SENG SECURITIES LTD	9,615,005	20,000	0.77	0.00	2012-02-09
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	219,154	20,000	0.02	0.00	2012-02-09
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	913,550	16,000	0.07	0.00	2012-02-09
10	B01353	UOB KAY HIAN (HONG KONG) LTD	8,946,769	14,000	0.72	0.00	2012-02-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,006,380	10,000	1.84	0.00	2012-02-09
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,640,000	10,000	0.37	0.00	2012-02-09
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	456,000	10,000	0.04	0.00	2012-02-09
14	B01761	KO'S BROTHER SECURITIES CO LTD	24,000	10,000	0.00	0.00	2012-02-09
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	10,000	0.02	0.00	2012-02-09
16	B01584	CHIEF SECURITIES LTD	438,384	8,000	0.04	0.00	2012-02-09
17	B01901	CMB INTERNATIONAL SECURITIES LTD	1,146,000	8,000	0.09	0.00	2012-02-09
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,682,000	2,000	0.13	0.00	2012-02-09
19	B01224	MERRILL LYNCH FAR EAST LTD	12,550,769	2,000	1.01	0.00	2012-02-09
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,095,900	2,000	0.73	0.00	2012-02-09
21	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	166,000	-4,000	0.01	-0.00	2012-02-09
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,225,076	-10,000	0.98	-0.00	2012-02-09
23	B01696	HANTEC SECURITIES CO LTD	6,000	-10,000	0.00	-0.00	2012-02-09
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	-10,000	0.01	-0.00	2012-02-09
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,793,650	-28,000	2.87	-0.00	2012-02-09
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	368,000	-30,000	0.03	-0.00	2012-02-09
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,847,691	-30,000	0.23	-0.00	2012-02-09
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,016,000	-30,000	0.16	-0.00	2012-02-09
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,592,000	-42,000	0.13	-0.00	2012-02-09
30	C00098	BARCLAYS BANK PLC	0	-70,000	0.00	-0.01	2012-02-09
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	750,000	-80,000	0.06	-0.01	2012-02-09
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,464,000	-106,000	0.20	-0.01	2012-02-09
32		Total changed named holdings	265,071,197	20,000	21.24	0.00
174		Unchanged named holdings	83,024,245	0	6.65	0.00
206		Total named holdings	348,095,442	20,000	27.89	0.00
18		Unnamed Investor Participants	3,952,535	-20,000	0.32	-0.00
224		Total securities in CCASS	352,047,977	0	28.20	0.00
		Securities not in CCASS	896,152,023	0	71.80	0.00
		Issued securities	1,248,200,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-07
Volume	630,000
Turnover	1,184,320
Average price	1.880

---

Copyright & disclaimer, Privacy policy

Back to top

---