DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,496,757 | 607,508 | 2.61 | 0.05 | 2008-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,829,462 | 560,000 | 0.39 | 0.04 | 2008-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,691,257 | 356,000 | 18.37 | 0.03 | 2008-01-28 |
| 4 | B01610 | KGI ASIA LTD | 3,894,000 | 200,000 | 0.31 | 0.02 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,380 | 134,000 | 0.52 | 0.01 | 2008-01-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 116,000 | 0.02 | 0.01 | 2008-01-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 331,923 | 100,000 | 0.03 | 0.01 | 2008-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,583 | 96,492 | 0.11 | 0.01 | 2008-01-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 80,000 | 0.17 | 0.01 | 2008-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,611,774 | 58,000 | 0.29 | 0.00 | 2008-01-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | 54,000 | 0.08 | 0.00 | 2008-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,076 | 50,000 | 0.10 | 0.00 | 2008-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,230 | 48,000 | 0.09 | 0.00 | 2008-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 44,000 | 0.08 | 0.00 | 2008-01-28 |
| 15 | B01571 | KARFORD SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2008-01-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 16,000 | 0.03 | 0.00 | 2008-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 12,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 530,000 | 12,000 | 0.04 | 0.00 | 2008-01-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 230,769 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,349 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 190,384 | 8,000 | 0.02 | 0.00 | 2008-01-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | 6,000 | 0.05 | 0.00 | 2008-01-28 |
| 34 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 35 | B01740 | WIN SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,461 | 4,000 | 0.05 | 0.00 | 2008-01-28 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 964,000 | 4,000 | 0.08 | 0.00 | 2008-01-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | 2,000 | 0.15 | 0.00 | 2008-01-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,589,846 | -6,000 | 0.29 | -0.00 | 2008-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,085 | -10,000 | 0.11 | -0.00 | 2008-01-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2008-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,691 | -70,000 | 0.13 | -0.01 | 2008-01-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,805,154 | -1,000,000 | 0.71 | -0.08 | 2008-01-28 |
| 47 | C00010 | CITIBANK N.A. | 18,668,830 | -1,694,000 | 1.50 | -0.14 | 2008-01-28 |
| 47 | Total changed named holdings | 330,594,011 | 0 | 26.55 | 0.00 | ||
| 127 | Unchanged named holdings | 18,224,208 | 0 | 1.46 | 0.00 | ||
| 174 | Total named holdings | 348,818,219 | 0 | 28.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 388,609 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 349,206,828 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 895,793,172 | 0 | 71.95 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,212,000 |
| Turnover | 8,776,160 |
| Average price | 2.084 |
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