DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 36,879,792 | 275,462 | 2.95 | 0.02 | 2011-01-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,439,462 | 256,000 | 1.64 | 0.02 | 2011-01-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 184,000 | 92,000 | 0.01 | 0.01 | 2011-01-20 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,662,000 | 40,000 | 0.21 | 0.00 | 2011-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 38,000 | 0.02 | 0.00 | 2011-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,160 | 38,000 | 0.09 | 0.00 | 2011-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 22,000 | 0.01 | 0.00 | 2011-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 18,000 | 0.14 | 0.00 | 2011-01-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 409,153 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,691 | 2,000 | 0.46 | 0.00 | 2011-01-20 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,830 | 538 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,214,461 | -4,000 | 0.26 | -0.00 | 2011-01-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,000 | -4,000 | 0.17 | -0.00 | 2011-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | -4,000 | 0.22 | -0.00 | 2011-01-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,531,000 | -6,000 | 1.81 | -0.00 | 2011-01-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-01-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,843 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,770,005 | -10,000 | 0.38 | -0.00 | 2011-01-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 26 | B01610 | KGI ASIA LTD | 3,804,000 | -10,000 | 0.30 | -0.00 | 2011-01-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,380 | -16,000 | 0.73 | -0.00 | 2011-01-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -20,000 | 0.10 | -0.00 | 2011-01-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,089,846 | -22,000 | 0.57 | -0.00 | 2011-01-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-20 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 35,692 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | -36,000 | 0.02 | -0.00 | 2011-01-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,249,154 | -44,000 | 0.50 | -0.00 | 2011-01-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,948 | -82,000 | 0.00 | -0.01 | 2011-01-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,001,514 | -92,000 | 10.50 | -0.01 | 2011-01-20 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,794,000 | -100,000 | 0.46 | -0.01 | 2011-01-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,170,000 | -250,000 | 0.25 | -0.02 | 2011-01-20 |
| 38 | Total changed named holdings | 274,915,931 | 0 | 22.02 | 0.00 | ||
| 134 | Unchanged named holdings | 74,595,521 | 0 | 5.98 | 0.00 | ||
| 172 | Total named holdings | 349,511,452 | 0 | 28.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,196,535 | 0 | 0.18 | 0.00 | ||
| 187 | Total securities in CCASS | 351,707,987 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 896,492,013 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 906,538 |
| Turnover | 3,951,733 |
| Average price | 4.359 |
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