DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 32,125,650 | 1,804,000 | 2.57 | 0.14 | 2011-11-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | 506,000 | 0.21 | 0.04 | 2011-11-10 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 380,000 | 0.04 | 0.03 | 2011-11-10 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | 350,000 | 0.06 | 0.03 | 2011-11-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,606,769 | 350,000 | 0.69 | 0.03 | 2011-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 344,000 | 0.39 | 0.03 | 2011-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,005,154 | 200,000 | 1.04 | 0.02 | 2011-11-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-11-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,000 | 140,000 | 0.17 | 0.01 | 2011-11-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 882,000 | 110,000 | 0.07 | 0.01 | 2011-11-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,071,076 | 86,000 | 0.97 | 0.01 | 2011-11-10 |
| 13 | C00010 | CITIBANK N.A. | 18,309,366 | 82,000 | 1.47 | 0.01 | 2011-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,232,814 | 64,000 | 1.06 | 0.01 | 2011-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,877,462 | 62,000 | 1.03 | 0.00 | 2011-11-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 60,000 | 0.03 | 0.00 | 2011-11-10 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,000 | 60,000 | 0.11 | 0.00 | 2011-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,900 | 58,000 | 0.82 | 0.00 | 2011-11-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,000 | 50,000 | 0.06 | 0.00 | 2011-11-10 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,063,923 | 50,000 | 0.17 | 0.00 | 2011-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | 40,000 | 0.45 | 0.00 | 2011-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 38,000 | 0.13 | 0.00 | 2011-11-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,154 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,691 | 20,000 | 0.23 | 0.00 | 2011-11-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,974 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,225,846 | 6,000 | 0.82 | 0.00 | 2011-11-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2011-11-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2011-11-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 31 | B01427 | TSE'S SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -6,000 | 0.08 | -0.00 | 2011-11-10 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | -6,000 | 0.02 | -0.00 | 2011-11-10 |
| 34 | B01416 | VC BROKERAGE LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2011-11-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,153 | -10,000 | 0.09 | -0.00 | 2011-11-10 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 40 | B01665 | WINSOME STOCK CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,550 | -12,000 | 0.08 | -0.00 | 2011-11-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 488,384 | -14,000 | 0.04 | -0.00 | 2011-11-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,769 | -24,000 | 0.51 | -0.00 | 2011-11-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-11-10 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-10 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,372,000 | -36,000 | 0.43 | -0.00 | 2011-11-10 |
| 51 | B01833 | CTBC ASIA LTD | 0 | -40,000 | -0.00 | 2011-11-10 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,624,307 | -40,000 | 0.13 | -0.00 | 2011-11-10 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,468,000 | -40,000 | 0.12 | -0.00 | 2011-11-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -44,000 | 0.17 | -0.00 | 2011-11-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,082,380 | -50,000 | 1.77 | -0.00 | 2011-11-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -50,000 | 0.10 | -0.00 | 2011-11-10 |
| 57 | B01740 | WIN SECURITIES LTD | 86,000 | -52,000 | 0.01 | -0.00 | 2011-11-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -56,000 | 0.07 | -0.00 | 2011-11-10 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,654,000 | -60,000 | 0.13 | -0.00 | 2011-11-10 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,843 | -80,000 | 0.09 | -0.01 | 2011-11-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -82,000 | 0.04 | -0.01 | 2011-11-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,000 | -86,000 | 0.15 | -0.01 | 2011-11-10 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2011-11-10 |
| 64 | B01610 | KGI ASIA LTD | 3,294,000 | -146,000 | 0.26 | -0.01 | 2011-11-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,057,005 | -186,000 | 0.73 | -0.01 | 2011-11-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | -248,000 | 0.09 | -0.02 | 2011-11-10 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,522,000 | -402,000 | 0.52 | -0.03 | 2011-11-10 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -1,058,000 | 0.01 | -0.08 | 2011-11-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,313,580 | -2,034,000 | 6.67 | -0.16 | 2011-11-10 |
| 69 | Total changed named holdings | 313,980,750 | 0 | 25.15 | 0.00 | ||
| 139 | Unchanged named holdings | 35,250,702 | 0 | 2.82 | 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 | 2011-11-08 |
| Volume | 9,022,000 |
| Turnover | 18,820,920 |
| Average price | 2.086 |
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