DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 90,936,625 | 366,000 | 7.29 | 0.03 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,921,462 | 216,000 | 1.04 | 0.02 | 2011-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | 160,000 | 0.35 | 0.01 | 2011-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | 110,000 | 0.42 | 0.01 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 15,910,166 | 88,000 | 1.27 | 0.01 | 2011-10-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2011-10-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,868,000 | 50,000 | 0.15 | 0.00 | 2011-10-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,863,076 | 48,000 | 0.87 | 0.00 | 2011-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,882,814 | 46,000 | 1.03 | 0.00 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 30,000 | 0.12 | 0.00 | 2011-10-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,498,850 | 18,000 | 2.20 | 0.00 | 2011-10-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 554,000 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2011-10-14 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,893 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,974 | -4,000 | 0.16 | -0.00 | 2011-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -6,000 | 0.09 | -0.00 | 2011-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -8,000 | 0.06 | -0.00 | 2011-10-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,843 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -14,000 | 0.08 | -0.00 | 2011-10-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,550 | -16,000 | 0.07 | -0.00 | 2011-10-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,844,000 | -16,000 | 0.55 | -0.00 | 2011-10-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 98,010 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2011-10-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,900 | -26,000 | 0.82 | -0.00 | 2011-10-14 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,544,000 | -26,000 | 0.12 | -0.00 | 2011-10-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -30,000 | 0.08 | -0.00 | 2011-10-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,691 | -30,000 | 0.32 | -0.00 | 2011-10-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -34,000 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -48,000 | 0.17 | -0.00 | 2011-10-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -50,000 | 0.03 | -0.00 | 2011-10-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,309,005 | -56,000 | 0.75 | -0.00 | 2011-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,635,154 | -78,000 | 0.85 | -0.01 | 2011-10-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,380 | -128,000 | 1.78 | -0.01 | 2011-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -164,000 | 0.04 | -0.01 | 2011-10-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,509,000 | -368,000 | 0.52 | -0.03 | 2011-10-14 |
| 43 | Total changed named holdings | 269,780,393 | 0 | 21.61 | 0.00 | ||
| 167 | Unchanged named holdings | 79,451,059 | 0 | 6.37 | 0.00 | ||
| 210 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 227 | 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 | 2011-10-12 |
| Volume | 1,796,000 |
| Turnover | 3,131,000 |
| Average price | 1.743 |
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