DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,628,800 | 204,000 | 1.66 | 0.02 | 2010-07-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,119,846 | 190,000 | 0.33 | 0.02 | 2010-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,439,154 | 178,000 | 1.08 | 0.01 | 2010-07-15 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,000 | 108,000 | 0.04 | 0.01 | 2010-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,471,153 | 74,000 | 0.12 | 0.01 | 2010-07-15 |
| 6 | B01610 | KGI ASIA LTD | 5,954,000 | 70,000 | 0.48 | 0.01 | 2010-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 60,000 | 0.03 | 0.00 | 2010-07-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | 60,000 | 0.14 | 0.00 | 2010-07-15 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 7,338,000 | 54,000 | 0.59 | 0.00 | 2010-07-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,106,769 | 50,000 | 0.49 | 0.00 | 2010-07-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 48,000 | 0.08 | 0.00 | 2010-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 36,000 | 0.05 | 0.00 | 2010-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,334 | 32,000 | 0.09 | 0.00 | 2010-07-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2010-07-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 26,000 | 0.19 | 0.00 | 2010-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,233,774 | 22,000 | 0.42 | 0.00 | 2010-07-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | 20,000 | 0.16 | 0.00 | 2010-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 515,500 | 20,000 | 0.04 | 0.00 | 2010-07-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,100,461 | 18,000 | 0.25 | 0.00 | 2010-07-15 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 10,000 | 0.17 | 0.00 | 2010-07-15 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 25 | B01740 | WIN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 18,948 | 8,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2010-07-15 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,336,000 | 6,000 | 0.27 | 0.00 | 2010-07-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,380 | 2,000 | 0.67 | 0.00 | 2010-07-15 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-07-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,483,691 | 2,000 | 0.68 | 0.00 | 2010-07-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,843 | -4,000 | 0.06 | -0.00 | 2010-07-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,661,543 | -4,000 | 4.23 | -0.00 | 2010-07-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-07-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -10,000 | 0.07 | -0.00 | 2010-07-15 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-15 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | -96,000 | 0.13 | -0.01 | 2010-07-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,041,076 | -304,000 | 0.32 | -0.02 | 2010-07-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,467,369 | -436,000 | 11.28 | -0.04 | 2010-07-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | -506,000 | 0.12 | -0.04 | 2010-07-15 |
| 42 | Total changed named holdings | 302,776,641 | 0 | 24.32 | 0.00 | ||
| 130 | Unchanged named holdings | 43,965,505 | 0 | 3.53 | 0.00 | ||
| 172 | Total named holdings | 346,742,146 | 0 | 27.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,413,688 | 0 | 0.19 | 0.00 | ||
| 189 | Total securities in CCASS | 349,155,834 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 895,844,166 | 0 | 71.96 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,854,000 |
| Turnover | 5,705,480 |
| Average price | 3.077 |
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