DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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. | 16,323,488 | 712,922 | 1.31 | 0.06 | 2011-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,873,076 | 336,000 | 0.95 | 0.03 | 2011-10-20 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,318,000 | 82,000 | 0.11 | 0.01 | 2011-10-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 80,000 | 0.04 | 0.01 | 2011-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 66,000 | 0.05 | 0.01 | 2011-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,291,005 | 54,000 | 0.74 | 0.00 | 2011-10-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 44,000 | 0.03 | 0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,997,154 | 30,000 | 0.88 | 0.00 | 2011-10-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | 20,000 | 0.17 | 0.00 | 2011-10-20 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,864,000 | 20,000 | 0.55 | 0.00 | 2011-10-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,154 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | 12,000 | 0.41 | 0.00 | 2011-10-20 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | 12,000 | 0.02 | 0.00 | 2011-10-20 |
| 16 | B01665 | WINSOME STOCK CO LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,196,000 | 2,000 | 0.18 | 0.00 | 2011-10-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,010 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,262,000 | -4,000 | 0.34 | -0.00 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -10,000 | 0.12 | -0.00 | 2011-10-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -16,000 | 0.08 | -0.00 | 2011-10-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | -24,000 | 0.11 | -0.00 | 2011-10-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,236,380 | -38,000 | 1.78 | -0.00 | 2011-10-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,450,450 | -38,000 | 2.20 | -0.00 | 2011-10-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,003,846 | -40,000 | 0.80 | -0.00 | 2011-10-20 |
| 27 | B01209 | MASON SECURITIES LTD | 720,000 | -60,000 | 0.06 | -0.00 | 2011-10-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,123,900 | -62,000 | 0.81 | -0.00 | 2011-10-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,129,000 | -100,000 | 0.49 | -0.01 | 2011-10-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -150,000 | 0.05 | -0.01 | 2011-10-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,816,625 | -294,000 | 7.20 | -0.02 | 2011-10-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,052 | -722,922 | 0.10 | -0.06 | 2011-10-20 |
| 32 | Total changed named holdings | 245,572,140 | 0 | 19.67 | 0.00 | ||
| 178 | Unchanged named holdings | 103,659,312 | 0 | 8.30 | 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 | 2011-10-18 |
| Volume | 976,000 |
| Turnover | 1,665,140 |
| Average price | 1.706 |
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