DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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. | 15,744,166 | 164,000 | 1.26 | 0.01 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,398,380 | 140,000 | 1.79 | 0.01 | 2011-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,513,154 | 100,000 | 0.84 | 0.01 | 2011-10-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,818,000 | 100,000 | 0.15 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,375,005 | 78,000 | 0.75 | 0.01 | 2011-10-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,199,846 | 72,000 | 0.82 | 0.01 | 2011-10-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 98,000 | 70,000 | 0.01 | 0.01 | 2011-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,815,076 | 60,000 | 0.87 | 0.00 | 2011-10-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 34,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | 30,000 | 0.17 | 0.00 | 2011-10-11 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,154 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,078,850 | 18,000 | 2.17 | 0.00 | 2011-10-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,018,974 | 18,000 | 0.16 | 0.00 | 2011-10-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 10,000 | 0.19 | 0.00 | 2011-10-11 |
| 20 | B01610 | KGI ASIA LTD | 3,560,000 | 4,000 | 0.29 | 0.00 | 2011-10-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,237,900 | 2,000 | 0.82 | 0.00 | 2011-10-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,507 | 1,428 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,893 | -10 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 136,010 | -1,990 | 0.01 | -0.00 | 2011-10-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -22,000 | 0.05 | -0.00 | 2011-10-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -26,000 | 0.12 | -0.00 | 2011-10-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,569,625 | -51,428 | 7.26 | -0.00 | 2011-10-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -74,000 | 0.03 | -0.01 | 2011-10-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,039,000 | -74,000 | 0.56 | -0.01 | 2011-10-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,855,814 | -78,000 | 1.03 | -0.01 | 2011-10-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,905,462 | -150,000 | 1.03 | -0.01 | 2011-10-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,550 | -466,000 | 0.09 | -0.04 | 2011-10-11 |
| 35 | Total changed named holdings | 257,624,366 | 0 | 20.64 | 0.00 | ||
| 176 | Unchanged named holdings | 91,607,086 | 0 | 7.34 | 0.00 | ||
| 211 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 228 | Total securities in CCASS | 352,083,987 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,116,013 | 0 | 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 | 2011-10-07 |
| Volume | 1,455,438 |
| Turnover | 2,319,349 |
| Average price | 1.594 |
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