DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 101,448,946 | 1,904,000 | 8.13 | 0.15 | 2011-08-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | 380,000 | 0.12 | 0.03 | 2011-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,000 | 204,000 | 0.20 | 0.02 | 2011-08-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,041,462 | 82,000 | 1.12 | 0.01 | 2011-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,321,650 | 60,000 | 1.39 | 0.00 | 2011-08-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,002,000 | 58,000 | 0.16 | 0.00 | 2011-08-09 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 50,000 | 0.05 | 0.00 | 2011-08-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,647,846 | 24,000 | 0.85 | 0.00 | 2011-08-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 22,000 | 0.08 | 0.00 | 2011-08-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,292,461 | 20,000 | 0.26 | 0.00 | 2011-08-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2011-08-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 13 | B01298 | GET NICE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 51,538 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 558,384 | 2,000 | 0.04 | 0.00 | 2011-08-09 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 584,000 | 2,000 | 0.05 | 0.00 | 2011-08-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2011-08-09 |
| 20 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2011-08-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -8,000 | 0.07 | -0.00 | 2011-08-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -8,000 | 0.10 | -0.00 | 2011-08-09 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-09 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 35,692 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,244,000 | -16,000 | 0.58 | -0.00 | 2011-08-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,843 | -20,000 | 0.14 | -0.00 | 2011-08-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,153 | -20,000 | 0.10 | -0.00 | 2011-08-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,336,000 | -20,000 | 0.35 | -0.00 | 2011-08-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | -20,000 | 0.38 | -0.00 | 2011-08-09 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2011-08-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2011-08-09 |
| 32 | B01610 | KGI ASIA LTD | 2,838,000 | -24,000 | 0.23 | -0.00 | 2011-08-09 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2011-08-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -32,000 | 0.08 | -0.00 | 2011-08-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | -34,000 | 0.14 | -0.00 | 2011-08-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,769 | -40,000 | 0.58 | -0.00 | 2011-08-09 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,922,000 | -48,000 | 0.23 | -0.00 | 2011-08-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,701,076 | -64,000 | 0.94 | -0.01 | 2011-08-09 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,984,000 | -88,000 | 0.24 | -0.01 | 2011-08-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,864,000 | -104,000 | 0.47 | -0.01 | 2011-08-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,468 | -138,000 | 0.19 | -0.01 | 2011-08-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -148,000 | 0.07 | -0.01 | 2011-08-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,043,005 | -160,000 | 0.88 | -0.01 | 2011-08-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,747,154 | -244,000 | 1.10 | -0.02 | 2011-08-09 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974 | -286,000 | 0.00 | -0.02 | 2011-08-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,778,380 | -376,000 | 1.91 | -0.03 | 2011-08-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,000 | -420,000 | 0.18 | -0.03 | 2011-08-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,071,900 | -444,000 | 0.33 | -0.04 | 2011-08-09 |
| 48 | Total changed named holdings | 272,685,701 | 0 | 21.85 | 0.00 | ||
| 172 | Unchanged named holdings | 76,185,751 | 0 | 6.10 | 0.00 | ||
| 220 | Total named holdings | 348,871,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,284,535 | 0 | 0.26 | 0.00 | ||
| 237 | 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 | 2011-08-05 |
| Volume | 4,302,000 |
| Turnover | 8,879,960 |
| Average price | 2.064 |
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