DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 24,535,000 | 534,000 | 1.97 | 0.04 | 2011-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | 454,000 | 0.17 | 0.04 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,165,860 | 366,000 | 10.19 | 0.03 | 2011-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,180,005 | 356,000 | 0.41 | 0.03 | 2011-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 350,000 | 0.24 | 0.03 | 2011-03-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,018,000 | 122,000 | 0.24 | 0.01 | 2011-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,000 | 110,000 | 0.40 | 0.01 | 2011-03-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,812,000 | 46,000 | 0.23 | 0.00 | 2011-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 592,384 | 42,000 | 0.05 | 0.00 | 2011-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | 40,000 | 0.07 | 0.00 | 2011-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 36,000 | 0.09 | 0.00 | 2011-03-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2011-03-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 26,000 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2011-03-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 24,000 | 0.05 | 0.00 | 2011-03-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 22,000 | 0.07 | 0.00 | 2011-03-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2011-03-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2011-03-31 |
| 22 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,983,154 | 16,000 | 0.48 | 0.00 | 2011-03-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 16,000 | 0.05 | 0.00 | 2011-03-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,012,380 | 14,000 | 0.88 | 0.00 | 2011-03-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,154 | 12,000 | 0.02 | 0.00 | 2011-03-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,550 | 10,000 | 0.17 | 0.00 | 2011-03-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 34 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,182,000 | 10,000 | 0.58 | 0.00 | 2011-03-31 |
| 37 | B01280 | WING FAT SECURITIES LTD | 45,692 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2011-03-31 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 83,948 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,293,846 | -4,000 | 0.58 | -0.00 | 2011-03-31 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,843 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 631,153 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2011-03-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2011-03-31 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2011-03-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 11,538 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -30,000 | 0.03 | -0.00 | 2011-03-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,066,461 | -36,000 | 0.25 | -0.00 | 2011-03-31 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,384 | -50,000 | 0.05 | -0.00 | 2011-03-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,155,691 | -54,000 | 0.49 | -0.00 | 2011-03-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -94,000 | 0.05 | -0.01 | 2011-03-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,241,076 | -108,000 | 0.74 | -0.01 | 2011-03-31 |
| 59 | C00010 | CITIBANK N.A. | 40,211,792 | -144,000 | 3.22 | -0.01 | 2011-03-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,814 | -164,000 | 0.09 | -0.01 | 2011-03-31 |
| 61 | C00097 | ABN AMRO BANK N.V. | 0 | -210,000 | -0.02 | 2011-03-31 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,588,000 | -220,000 | 0.45 | -0.02 | 2011-03-31 |
| 63 | B01610 | KGI ASIA LTD | 3,310,000 | -230,000 | 0.27 | -0.02 | 2011-03-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,993,462 | -240,000 | 1.68 | -0.02 | 2011-03-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -276,000 | 0.31 | -0.02 | 2011-03-31 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,769 | -600,000 | 0.48 | -0.05 | 2011-03-31 |
| 66 | Total changed named holdings | 317,944,956 | 400,000 | 25.47 | 0.03 | ||
| 115 | Unchanged named holdings | 31,550,496 | 0 | 2.53 | 0.00 | ||
| 181 | Total named holdings | 349,495,452 | 400,000 | 28.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,702,535 | -400,000 | 0.22 | -0.03 | ||
| 198 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 5,038,000 |
| Turnover | 14,526,040 |
| Average price | 2.883 |
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