DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,537,076 | 834,000 | 0.92 | 0.07 | 2011-10-19 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,236,000 | 310,000 | 0.10 | 0.02 | 2011-10-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | 86,000 | 0.12 | 0.01 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,274,380 | 70,000 | 1.78 | 0.01 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,488,450 | 70,000 | 2.20 | 0.01 | 2011-10-19 |
| 6 | C00010 | CITIBANK N.A. | 15,610,566 | 40,000 | 1.25 | 0.00 | 2011-10-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,843 | 40,000 | 0.13 | 0.00 | 2011-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | 18,000 | 0.41 | 0.00 | 2011-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,185,900 | 16,000 | 0.82 | 0.00 | 2011-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 14,000 | 0.13 | 0.00 | 2011-10-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2011-10-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 8,000 | 0.06 | 0.00 | 2011-10-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | 8,000 | 0.05 | 0.00 | 2011-10-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,550 | 8,000 | 0.08 | 0.00 | 2011-10-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,024,974 | 6,000 | 0.16 | 0.00 | 2011-10-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -14,000 | 0.08 | -0.00 | 2011-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,913,462 | -20,000 | 1.03 | -0.00 | 2011-10-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2011-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -40,000 | 0.03 | -0.00 | 2011-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,229,000 | -82,000 | 0.50 | -0.01 | 2011-10-19 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,714,000 | -100,000 | 0.22 | -0.01 | 2011-10-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,316,769 | -300,000 | 0.51 | -0.02 | 2011-10-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,110,625 | -404,000 | 7.22 | -0.03 | 2011-10-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,365,691 | -606,000 | 0.27 | -0.05 | 2011-10-19 |
| 28 | Total changed named holdings | 226,672,286 | 0 | 18.16 | 0.00 | ||
| 182 | Unchanged named holdings | 122,559,166 | 0 | 9.82 | 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 | 2011-10-17 |
| Volume | 2,104,000 |
| Turnover | 3,738,480 |
| Average price | 1.777 |
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