DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 4,136,000 | 224,000 | 0.33 | 0.02 | 2011-03-02 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 609,153 | 190,000 | 0.05 | 0.02 | 2011-03-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 150,000 | 0.02 | 0.01 | 2011-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,819 | 122,000 | 0.10 | 0.01 | 2011-03-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,187,154 | 98,000 | 0.50 | 0.01 | 2011-03-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 84,000 | 0.04 | 0.01 | 2011-03-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,721,000 | 60,000 | 1.98 | 0.00 | 2011-03-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,864,000 | 52,000 | 0.39 | 0.00 | 2011-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,926,380 | 46,000 | 0.80 | 0.00 | 2011-03-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,433,076 | 40,000 | 0.68 | 0.00 | 2011-03-02 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-03-02 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-02 |
| 13 | B01610 | KGI ASIA LTD | 3,992,000 | 20,000 | 0.32 | 0.00 | 2011-03-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,156,461 | 14,000 | 0.25 | 0.00 | 2011-03-02 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,698,000 | 14,000 | 0.22 | 0.00 | 2011-03-02 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,394,000 | 14,000 | 0.59 | 0.00 | 2011-03-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,903,550 | 12,000 | 0.15 | 0.00 | 2011-03-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,061,846 | 10,000 | 0.57 | 0.00 | 2011-03-02 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 8,000 | 0.04 | 0.00 | 2011-03-02 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | 2,000 | 0.07 | 0.00 | 2011-03-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 71,948 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2011-03-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -6,000 | 0.08 | -0.00 | 2011-03-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | -6,000 | 0.17 | -0.00 | 2011-03-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,880,000 | -60,000 | 0.23 | -0.00 | 2011-03-02 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 344,000 | -100,000 | 0.03 | -0.01 | 2011-03-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,097,691 | -122,000 | 0.49 | -0.01 | 2011-03-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,481,462 | -160,000 | 1.64 | -0.01 | 2011-03-02 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,443,500 | -184,000 | 0.12 | -0.01 | 2011-03-02 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,513,923 | -272,000 | 0.12 | -0.02 | 2011-03-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,304,855 | -314,000 | 10.04 | -0.03 | 2011-03-02 |
| 33 | Total changed named holdings | 250,228,818 | 0 | 20.05 | 0.00 | ||
| 145 | Unchanged named holdings | 99,172,634 | 0 | 7.95 | 0.00 | ||
| 178 | Total named holdings | 349,401,452 | 0 | 27.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,796,535 | 0 | 0.22 | 0.00 | ||
| 195 | Total securities in CCASS | 352,197,987 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 896,002,013 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 2,056,000 |
| Turnover | 6,620,700 |
| Average price | 3.220 |
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