DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 89,420,584 | 478,000 | 7.16 | 0.04 | 2011-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,000 | 220,000 | 0.31 | 0.02 | 2011-08-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,347,462 | 172,000 | 1.15 | 0.01 | 2011-08-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,878,000 | 104,000 | 0.23 | 0.01 | 2011-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | 66,000 | 0.37 | 0.01 | 2011-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,468 | 58,000 | 0.20 | 0.00 | 2011-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,487,005 | 52,000 | 0.92 | 0.00 | 2011-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 40,000 | 0.08 | 0.00 | 2011-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,767,846 | 38,000 | 0.86 | 0.00 | 2011-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 30,000 | 0.36 | 0.00 | 2011-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,757,948 | 30,000 | 0.22 | 0.00 | 2011-08-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 28,000 | 0.10 | 0.00 | 2011-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 20,000 | 0.08 | 0.00 | 2011-08-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2011-08-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 16 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01280 | WING FAT SECURITIES LTD | 45,692 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -2,000 | 0.08 | -0.00 | 2011-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -2,000 | 0.08 | -0.00 | 2011-08-01 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,548,000 | -2,000 | 0.20 | -0.00 | 2011-08-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,252,461 | -4,000 | 0.26 | -0.00 | 2011-08-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,550 | -4,000 | 0.13 | -0.00 | 2011-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,900 | -4,000 | 0.35 | -0.00 | 2011-08-01 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | -6,000 | 0.02 | -0.00 | 2011-08-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2011-08-01 |
| 26 | C00010 | CITIBANK N.A. | 28,889,392 | -10,000 | 2.31 | -0.00 | 2011-08-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,843 | -10,000 | 0.13 | -0.00 | 2011-08-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,390,000 | -10,000 | 0.59 | -0.00 | 2011-08-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-08-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | -18,000 | 0.48 | -0.00 | 2011-08-01 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,691 | -20,000 | 0.30 | -0.00 | 2011-08-01 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2011-08-01 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,650 | -22,000 | 1.34 | -0.00 | 2011-08-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 772,384 | -26,000 | 0.06 | -0.00 | 2011-08-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 41 | B01610 | KGI ASIA LTD | 2,872,000 | -32,000 | 0.23 | -0.00 | 2011-08-01 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2011-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 14,209,154 | -38,000 | 1.14 | -0.00 | 2011-08-01 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,751,076 | -42,000 | 0.94 | -0.00 | 2011-08-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2011-08-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -46,000 | 0.16 | -0.00 | 2011-08-01 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-01 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -50,000 | 0.04 | -0.00 | 2011-08-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -52,000 | 0.03 | -0.00 | 2011-08-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,522,380 | -60,000 | 1.96 | -0.00 | 2011-08-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,380,769 | -100,000 | 0.59 | -0.01 | 2011-08-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | -122,000 | 0.17 | -0.01 | 2011-08-01 |
| 54 | B01209 | MASON SECURITIES LTD | 724,000 | -152,000 | 0.06 | -0.01 | 2011-08-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,000 | -234,000 | 0.31 | -0.02 | 2011-08-01 |
| 55 | Total changed named holdings | 301,630,255 | 0 | 24.17 | 0.00 | ||
| 170 | Unchanged named holdings | 47,241,197 | 0 | 3.78 | 0.00 | ||
| 225 | Total named holdings | 348,871,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,284,535 | 0 | 0.26 | 0.00 | ||
| 242 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,444,000 |
| Turnover | 5,301,040 |
| Average price | 2.169 |
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