DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,757,900 | 2,430,000 | 0.38 | 0.19 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,564,946 | 2,002,974 | 7.90 | 0.16 | 2011-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,000 | 540,000 | 0.17 | 0.04 | 2011-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,021,650 | 526,000 | 1.36 | 0.04 | 2011-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 100,000 | 0.03 | 0.01 | 2011-08-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,944,000 | 90,000 | 0.16 | 0.01 | 2011-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,755,076 | 66,000 | 0.94 | 0.01 | 2011-08-05 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,769 | 26,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | B01610 | KGI ASIA LTD | 2,868,000 | 22,000 | 0.23 | 0.00 | 2011-08-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2011-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,550 | 8,000 | 0.12 | 0.00 | 2011-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,209,005 | 8,000 | 0.90 | 0.00 | 2011-08-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,468 | 8,000 | 0.20 | 0.00 | 2011-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,751,843 | 4,000 | 0.14 | 0.00 | 2011-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-08-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -10,000 | 0.07 | -0.00 | 2011-08-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,272,461 | -10,000 | 0.26 | -0.00 | 2011-08-05 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2011-08-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -16,000 | 0.05 | -0.00 | 2011-08-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -24,000 | 0.08 | -0.00 | 2011-08-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -30,000 | 0.15 | -0.00 | 2011-08-05 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -36,000 | -0.00 | 2011-08-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,000 | -40,000 | 0.38 | -0.00 | 2011-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,000 | -42,000 | 0.35 | -0.00 | 2011-08-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,911,154 | -46,000 | 1.11 | -0.00 | 2011-08-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 7,308,000 | -48,000 | 0.59 | -0.00 | 2011-08-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-08-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,959,462 | -114,000 | 1.12 | -0.01 | 2011-08-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -140,000 | 0.03 | -0.01 | 2011-08-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,132,380 | -174,000 | 1.93 | -0.01 | 2011-08-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 556,384 | -200,000 | 0.04 | -0.02 | 2011-08-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | -516,000 | 0.26 | -0.04 | 2011-08-05 |
| 40 | C00010 | CITIBANK N.A. | 27,009,392 | -2,000,000 | 2.16 | -0.16 | 2011-08-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 300,974 | -2,318,974 | 0.02 | -0.19 | 2011-08-05 |
| 41 | Total changed named holdings | 265,426,414 | 0 | 21.26 | 0.00 | ||
| 181 | Unchanged named holdings | 83,445,038 | 0 | 6.69 | 0.00 | ||
| 222 | Total named holdings | 348,871,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,284,535 | 0 | 0.26 | 0.00 | ||
| 239 | 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 | 2011-08-03 |
| Volume | 2,640,000 |
| Turnover | 5,726,720 |
| Average price | 2.169 |
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