DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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. | 38,241,392 | 878,000 | 3.06 | 0.07 | 2011-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,397,076 | 592,000 | 0.99 | 0.05 | 2011-06-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,691 | 574,000 | 0.43 | 0.05 | 2011-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,000 | 356,000 | 0.35 | 0.03 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,970,380 | 272,000 | 2.00 | 0.02 | 2011-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | 200,000 | 0.20 | 0.02 | 2011-06-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,267,462 | 176,000 | 1.14 | 0.01 | 2011-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,000 | 174,000 | 0.34 | 0.01 | 2011-06-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,914,000 | 168,000 | 0.47 | 0.01 | 2011-06-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,090,000 | 126,000 | 0.33 | 0.01 | 2011-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,971,846 | 108,000 | 0.88 | 0.01 | 2011-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,129,154 | 106,000 | 0.89 | 0.01 | 2011-06-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2011-06-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,472,769 | 100,000 | 0.52 | 0.01 | 2011-06-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | 60,000 | 0.08 | 0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,927,843 | 50,000 | 0.15 | 0.00 | 2011-06-21 |
| 17 | B01416 | VC BROKERAGE LTD | 404,000 | 50,000 | 0.03 | 0.00 | 2011-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | 42,000 | 0.16 | 0.00 | 2011-06-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 40,000 | 0.03 | 0.00 | 2011-06-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 36,000 | 0.04 | 0.00 | 2011-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 32,000 | 0.02 | 0.00 | 2011-06-21 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,153 | 20,000 | 0.10 | 0.00 | 2011-06-21 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,518,005 | 14,000 | 0.92 | 0.00 | 2011-06-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,610,000 | 14,000 | 0.21 | 0.00 | 2011-06-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | B01665 | WINSOME STOCK CO LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,223 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 429,948 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,314,000 | 6,000 | 0.59 | 0.00 | 2011-06-21 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,172,461 | 4,000 | 0.25 | 0.00 | 2011-06-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 2,000 | 0.08 | 0.00 | 2011-06-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,550 | 2,000 | 0.12 | 0.00 | 2011-06-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -4,000 | 0.08 | -0.00 | 2011-06-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,000 | -4,000 | 0.08 | -0.00 | 2011-06-21 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -14,000 | 0.03 | -0.00 | 2011-06-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,487,900 | -14,000 | 0.68 | -0.00 | 2011-06-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 610,384 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | -20,000 | 0.19 | -0.00 | 2011-06-21 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | -66,000 | 0.18 | -0.01 | 2011-06-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,943,634 | -871,320 | 0.56 | -0.07 | 2011-06-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,383,650 | -1,480,000 | 1.15 | -0.12 | 2011-06-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,615,890 | -1,946,680 | 6.70 | -0.16 | 2011-06-21 |
| 60 | Total changed named holdings | 305,066,411 | 0 | 24.44 | 0.00 | ||
| 169 | Unchanged named holdings | 43,619,041 | 0 | 3.49 | 0.00 | ||
| 229 | Total named holdings | 348,685,452 | 0 | 27.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,470,535 | 0 | 0.28 | 0.00 | ||
| 250 | Total securities in CCASS | 352,155,987 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,044,013 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 6,198,000 |
| Turnover | 12,700,620 |
| Average price | 2.049 |
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