DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,789,814 | 2,000,000 | 1.02 | 0.16 | 2011-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,351,900 | 1,427,900 | 0.27 | 0.11 | 2011-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,233,076 | 244,000 | 0.82 | 0.02 | 2011-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,730,005 | 220,000 | 0.86 | 0.02 | 2011-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,158,380 | 216,000 | 1.86 | 0.02 | 2011-05-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,769 | 216,000 | 0.51 | 0.02 | 2011-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,243,462 | 178,000 | 1.38 | 0.01 | 2011-05-24 |
| 8 | C00010 | CITIBANK N.A. | 36,511,392 | 121,100 | 2.93 | 0.01 | 2011-05-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,792,000 | 116,000 | 0.30 | 0.01 | 2011-05-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | 100,000 | 0.19 | 0.01 | 2011-05-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 86,000 | 0.03 | 0.01 | 2011-05-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 758,000 | 70,000 | 0.06 | 0.01 | 2011-05-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | 68,000 | 0.33 | 0.01 | 2011-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,665,154 | 58,000 | 0.93 | 0.00 | 2011-05-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,678,000 | 56,000 | 0.21 | 0.00 | 2011-05-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 32,000 | 0.04 | 0.00 | 2011-05-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 26,000 | 0.11 | 0.00 | 2011-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 24,000 | 0.16 | 0.00 | 2011-05-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 20,000 | 0.07 | 0.00 | 2011-05-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | 20,000 | 0.10 | 0.00 | 2011-05-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,422,000 | 20,000 | 0.59 | 0.00 | 2011-05-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,154 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | 10,000 | 0.18 | 0.00 | 2011-05-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 10,000 | 0.08 | 0.00 | 2011-05-24 |
| 29 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01665 | WINSOME STOCK CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,843 | 6,000 | 0.15 | 0.00 | 2011-05-24 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 501,948 | 6,000 | 0.04 | 0.00 | 2011-05-24 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-05-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,000 | -14,000 | 0.49 | -0.00 | 2011-05-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -22,000 | 0.07 | -0.00 | 2011-05-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -28,000 | 0.04 | -0.00 | 2011-05-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,920,769 | -30,000 | 0.47 | -0.00 | 2011-05-24 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 48 | B01610 | KGI ASIA LTD | 1,680,000 | -34,000 | 0.13 | -0.00 | 2011-05-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,691 | -50,000 | 0.30 | -0.00 | 2011-05-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -134,000 | 0.05 | -0.01 | 2011-05-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -296,000 | 0.18 | -0.02 | 2011-05-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,849,846 | -478,000 | 0.87 | -0.04 | 2011-05-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,361,710 | -588,000 | 6.84 | -0.05 | 2011-05-24 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 628,500 | -1,951,900 | 0.05 | -0.16 | 2011-05-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,253,650 | -2,095,100 | 1.54 | -0.17 | 2011-05-24 |
| 56 | Total changed named holdings | 305,601,063 | -304,000 | 24.48 | -0.02 | ||
| 167 | Unchanged named holdings | 43,284,389 | 0 | 3.47 | 0.00 | ||
| 223 | Total named holdings | 348,885,452 | -304,000 | 27.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,270,535 | 300,000 | 0.26 | 0.02 | ||
| 244 | Total securities in CCASS | 352,155,987 | -4,000 | 28.21 | -0.00 | ||
| Securities not in CCASS | 896,044,013 | 4,000 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 2,932,000 |
| Turnover | 7,396,080 |
| Average price | 2.523 |
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