DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | 464,000 | 0.15 | 0.04 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,934,850 | 186,000 | 2.16 | 0.01 | 2011-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 102,000 | 0.06 | 0.01 | 2011-10-06 |
| 4 | C00010 | CITIBANK N.A. | 15,994,166 | 98,000 | 1.28 | 0.01 | 2011-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,835,814 | 38,000 | 1.03 | 0.00 | 2011-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,617,076 | 14,000 | 0.85 | 0.00 | 2011-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 492,384 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | 10,000 | 0.34 | 0.00 | 2011-10-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,473,005 | 8,000 | 0.84 | 0.00 | 2011-10-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,354,461 | 4,000 | 0.27 | 0.00 | 2011-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,550 | 2,000 | 0.12 | 0.00 | 2011-10-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,050,000 | 2,000 | 0.16 | 0.00 | 2011-10-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,232,000 | 2,000 | 0.18 | 0.00 | 2011-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,723,462 | -4,000 | 1.02 | -0.00 | 2011-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,322,380 | -6,000 | 1.79 | -0.00 | 2011-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -6,000 | 0.06 | -0.00 | 2011-10-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2011-10-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,443,154 | -20,000 | 0.84 | -0.00 | 2011-10-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -20,000 | 0.09 | -0.00 | 2011-10-06 |
| 23 | B01665 | WINSOME STOCK CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,000 | -22,000 | 0.41 | -0.00 | 2011-10-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,827,000 | -30,000 | 0.55 | -0.00 | 2011-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,017,053 | -78,000 | 7.21 | -0.01 | 2011-10-06 |
| 27 | B01740 | WIN SECURITIES LTD | 86,000 | -84,000 | 0.01 | -0.01 | 2011-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,900 | -136,000 | 0.82 | -0.01 | 2011-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -500,000 | 0.18 | -0.04 | 2011-10-06 |
| 29 | Total changed named holdings | 256,576,255 | -20,000 | 20.56 | -0.00 | ||
| 183 | Unchanged named holdings | 92,655,197 | 0 | 7.42 | 0.00 | ||
| 212 | Total named holdings | 349,231,452 | -20,000 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 229 | Total securities in CCASS | 352,083,987 | -20,000 | 28.21 | -0.00 | ||
| Securities not in CCASS | 896,116,013 | 20,000 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,650,000 |
| Turnover | 2,685,900 |
| Average price | 1.628 |
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