DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,845,650 | 1,448,000 | 2.31 | 0.12 | 2011-11-08 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,188,000 | 1,158,000 | 0.10 | 0.09 | 2011-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,190,769 | 220,000 | 0.66 | 0.02 | 2011-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.02 | 2011-11-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | 150,000 | 0.11 | 0.01 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 18,151,366 | 144,000 | 1.45 | 0.01 | 2011-11-08 |
| 7 | B01416 | VC BROKERAGE LTD | 448,000 | 144,000 | 0.04 | 0.01 | 2011-11-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 92,000 | 0.05 | 0.01 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,030,380 | 66,000 | 1.76 | 0.01 | 2011-11-08 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 48,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,576,000 | 30,000 | 0.45 | 0.00 | 2011-11-08 |
| 14 | B01610 | KGI ASIA LTD | 3,500,000 | 30,000 | 0.28 | 0.00 | 2011-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 502,384 | 26,000 | 0.04 | 0.00 | 2011-11-08 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,380,769 | 24,000 | 0.51 | 0.00 | 2011-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,304,814 | 20,000 | 1.07 | 0.00 | 2011-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,000 | 16,000 | 0.43 | 0.00 | 2011-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | 14,000 | 0.41 | 0.00 | 2011-11-08 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 6,000 | 0.06 | 0.00 | 2011-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,010 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2011-11-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,240,000 | 2,000 | 0.18 | 0.00 | 2011-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,893 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,550 | -2,000 | 0.08 | -0.00 | 2011-11-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,936,000 | -2,000 | 0.56 | -0.00 | 2011-11-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | -4,000 | 0.11 | -0.00 | 2011-11-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 10,769 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,364,461 | -16,000 | 0.27 | -0.00 | 2011-11-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,843 | -20,000 | 0.10 | -0.00 | 2011-11-08 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,508,000 | -20,000 | 0.12 | -0.00 | 2011-11-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,154 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -50,000 | 0.17 | -0.00 | 2011-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | -60,000 | 0.12 | -0.00 | 2011-11-08 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,237,005 | -86,000 | 0.74 | -0.01 | 2011-11-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,151,900 | -88,000 | 0.81 | -0.01 | 2011-11-08 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -90,000 | 0.02 | -0.01 | 2011-11-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,021,076 | -106,000 | 0.96 | -0.01 | 2011-11-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | -170,000 | 0.17 | -0.01 | 2011-11-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,757,462 | -256,000 | 1.02 | -0.02 | 2011-11-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,784,000 | -268,000 | 0.14 | -0.02 | 2011-11-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,761,154 | -332,000 | 1.02 | -0.03 | 2011-11-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,211,580 | -2,397,000 | 6.91 | -0.19 | 2011-11-08 |
| 55 | Total changed named holdings | 293,292,989 | 0 | 23.50 | 0.00 | ||
| 153 | Unchanged named holdings | 55,938,463 | 0 | 4.48 | 0.00 | ||
| 208 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 225 | 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 | 2011-11-04 |
| Volume | 7,015,000 |
| Turnover | 13,882,520 |
| Average price | 1.979 |
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