DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,906,566 | 1,301,078 | 1.43 | 0.10 | 2011-10-26 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,030,000 | 518,000 | 0.16 | 0.04 | 2011-10-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,103,076 | 126,000 | 0.97 | 0.01 | 2011-10-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,820,000 | 106,000 | 0.23 | 0.01 | 2011-10-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,924,000 | 50,000 | 0.23 | 0.00 | 2011-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,943,462 | 30,000 | 1.04 | 0.00 | 2011-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,773,154 | 28,000 | 0.94 | 0.00 | 2011-10-26 |
| 8 | B01610 | KGI ASIA LTD | 3,588,000 | 26,000 | 0.29 | 0.00 | 2011-10-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,940,000 | 16,000 | 0.56 | 0.00 | 2011-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,053,900 | 14,000 | 0.81 | 0.00 | 2011-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 10,000 | 0.13 | 0.00 | 2011-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,153 | 10,000 | 0.09 | 0.00 | 2011-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,368,450 | 4,000 | 2.19 | 0.00 | 2011-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,834,814 | 2,000 | 1.03 | 0.00 | 2011-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -4,000 | 0.06 | -0.00 | 2011-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,246,380 | -10,000 | 1.78 | -0.00 | 2011-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,843 | -10,000 | 0.13 | -0.00 | 2011-10-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,896,769 | -10,000 | 0.63 | -0.00 | 2011-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | -20,000 | 0.17 | -0.00 | 2011-10-26 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,520,000 | -24,000 | 0.12 | -0.00 | 2011-10-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,067,000 | -28,000 | 0.49 | -0.00 | 2011-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,674,625 | -28,000 | 7.18 | -0.00 | 2011-10-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -30,000 | 0.07 | -0.00 | 2011-10-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -32,000 | 0.03 | -0.00 | 2011-10-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | -36,000 | 0.04 | -0.00 | 2011-10-26 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,154 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,050,000 | -102,000 | 0.40 | -0.01 | 2011-10-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,156,000 | -106,000 | 0.33 | -0.01 | 2011-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,219,005 | -106,000 | 0.74 | -0.01 | 2011-10-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | -136,000 | 0.11 | -0.01 | 2011-10-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,691 | -138,000 | 0.24 | -0.01 | 2011-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 974 | -1,301,078 | 0.00 | -0.10 | 2011-10-26 |
| 35 | Total changed named holdings | 283,670,016 | 0 | 22.73 | 0.00 | ||
| 175 | Unchanged named holdings | 65,561,436 | 0 | 5.25 | 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 | 2011-10-24 |
| Volume | 1,176,000 |
| Turnover | 2,051,400 |
| Average price | 1.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy