DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,204,000 | 2,154,000 | 0.18 | 0.17 | 2011-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,857,154 | 418,000 | 0.95 | 0.03 | 2011-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | 280,000 | 0.18 | 0.02 | 2011-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 134,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 88,000 | 0.36 | 0.01 | 2011-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,000 | 58,000 | 0.18 | 0.00 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,352,450 | 56,000 | 2.19 | 0.00 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,297,005 | 42,000 | 0.74 | 0.00 | 2011-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,820,814 | 26,000 | 1.03 | 0.00 | 2011-10-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | B01610 | KGI ASIA LTD | 3,588,000 | 20,000 | 0.29 | 0.00 | 2011-10-31 |
| 12 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | C00010 | CITIBANK N.A. | 18,180,566 | 18,000 | 1.46 | 0.00 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | 12,000 | 0.13 | 0.00 | 2011-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 10,000 | 0.07 | 0.00 | 2011-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,091,900 | 10,000 | 0.81 | 0.00 | 2011-10-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,957,846 | 10,000 | 0.80 | 0.00 | 2011-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,054,000 | 4,000 | 0.40 | 0.00 | 2011-10-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,360,461 | 2,000 | 0.27 | 0.00 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | -2,000 | 0.43 | -0.00 | 2011-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,550 | -2,000 | 0.07 | -0.00 | 2011-10-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 94,010 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01665 | WINSOME STOCK CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -14,000 | 0.04 | -0.00 | 2011-10-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 23,223 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,920,000 | -20,000 | 0.55 | -0.00 | 2011-10-31 |
| 33 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 466,384 | -26,000 | 0.04 | -0.00 | 2011-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,143,076 | -30,000 | 0.97 | -0.00 | 2011-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -30,000 | 0.07 | -0.00 | 2011-10-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,843 | -58,000 | 0.13 | -0.00 | 2011-10-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -90,000 | 0.02 | -0.01 | 2011-10-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | -100,000 | 0.16 | -0.01 | 2011-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,010,380 | -202,000 | 1.76 | -0.02 | 2011-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,820,625 | -744,000 | 7.12 | -0.06 | 2011-10-31 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -2,000,000 | 0.00 | -0.16 | 2011-10-31 |
| 42 | Total changed named holdings | 270,443,287 | 0 | 21.67 | 0.00 | ||
| 169 | Unchanged named holdings | 78,788,165 | 0 | 6.31 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,914,000 |
| Turnover | 7,349,260 |
| Average price | 1.878 |
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