DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,129,360 | 364,000 | 10.10 | 0.03 | 2011-04-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,000 | 330,000 | 0.08 | 0.03 | 2011-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,295,000 | 302,000 | 2.03 | 0.02 | 2011-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,376,380 | 282,000 | 1.07 | 0.02 | 2011-04-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 182,000 | 0.08 | 0.01 | 2011-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,814 | 94,000 | 0.10 | 0.01 | 2011-04-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 60,000 | 0.04 | 0.00 | 2011-04-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,176,000 | 60,000 | 0.33 | 0.00 | 2011-04-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 58,000 | 0.01 | 0.00 | 2011-04-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,615,154 | 50,000 | 0.61 | 0.00 | 2011-04-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,696,769 | 50,000 | 0.46 | 0.00 | 2011-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 40,000 | 0.09 | 0.00 | 2011-04-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,522,000 | 40,000 | 0.28 | 0.00 | 2011-04-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,256,000 | 32,000 | 0.58 | 0.00 | 2011-04-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 24,000 | 0.03 | 0.00 | 2011-04-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,613,846 | 18,000 | 0.69 | 0.00 | 2011-04-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,710,005 | 14,000 | 0.46 | 0.00 | 2011-04-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2011-04-14 |
| 20 | B01610 | KGI ASIA LTD | 2,058,000 | 12,000 | 0.16 | 0.00 | 2011-04-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,843 | 10,000 | 0.06 | 0.00 | 2011-04-14 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 10,000 | 0.09 | 0.00 | 2011-04-14 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01416 | VC BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 97,948 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,550 | -2,000 | 0.17 | -0.00 | 2011-04-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,000 | -2,000 | 0.31 | -0.00 | 2011-04-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -6,000 | 0.09 | -0.00 | 2011-04-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-04-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2011-04-14 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,864,000 | -10,000 | 0.23 | -0.00 | 2011-04-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 668,384 | -14,000 | 0.05 | -0.00 | 2011-04-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-04-14 |
| 41 | B01280 | WING FAT SECURITIES LTD | 45,692 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | -22,000 | 0.03 | -0.00 | 2011-04-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-04-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 80,000 | -34,000 | 0.01 | -0.00 | 2011-04-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -34,000 | 0.01 | -0.00 | 2011-04-14 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2011-04-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 76,000 | -56,000 | 0.01 | -0.00 | 2011-04-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,998,461 | -94,000 | 0.24 | -0.01 | 2011-04-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,315,076 | -100,000 | 0.75 | -0.01 | 2011-04-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | -166,000 | 0.17 | -0.01 | 2011-04-14 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,748,000 | -172,000 | 0.14 | -0.01 | 2011-04-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,871,462 | -360,000 | 1.43 | -0.03 | 2011-04-14 |
| 54 | C00010 | CITIBANK N.A. | 39,146,292 | -910,000 | 3.14 | -0.07 | 2011-04-14 |
| 54 | Total changed named holdings | 302,931,036 | -40,000 | 24.27 | -0.00 | ||
| 136 | Unchanged named holdings | 46,356,416 | 0 | 3.71 | 0.00 | ||
| 190 | Total named holdings | 349,287,452 | -40,000 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,902,535 | 0 | 0.23 | 0.00 | ||
| 207 | Total securities in CCASS | 352,189,987 | -40,000 | 28.22 | -0.00 | ||
| Securities not in CCASS | 896,010,013 | 40,000 | 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 | 2011-04-12 |
| Volume | 3,180,000 |
| Turnover | 8,620,520 |
| Average price | 2.711 |
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