DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 34,043,650 | 1,918,000 | 2.73 | 0.15 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 19,197,366 | 888,000 | 1.54 | 0.07 | 2011-11-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,691 | 370,000 | 0.26 | 0.03 | 2011-11-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 200,000 | 0.05 | 0.02 | 2011-11-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | 190,000 | 0.07 | 0.02 | 2011-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 138,000 | 0.05 | 0.01 | 2011-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,550 | 126,000 | 0.09 | 0.01 | 2011-11-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,000 | 126,000 | 0.07 | 0.01 | 2011-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,113,154 | 108,000 | 1.05 | 0.01 | 2011-11-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 74,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | B01606 | EWARTON SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 60,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,843 | 50,000 | 0.09 | 0.00 | 2011-11-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,000 | 40,000 | 0.17 | 0.00 | 2011-11-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,396,769 | 40,000 | 0.51 | 0.00 | 2011-11-11 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,846,000 | 22,000 | 0.23 | 0.00 | 2011-11-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,079,005 | 22,000 | 0.73 | 0.00 | 2011-11-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,083,923 | 20,000 | 0.17 | 0.00 | 2011-11-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,672,000 | 18,000 | 0.13 | 0.00 | 2011-11-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 16,000 | 0.03 | 0.00 | 2011-11-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 14,000 | 0.08 | 0.00 | 2011-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | 12,000 | 0.21 | 0.00 | 2011-11-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,769 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | 10,000 | 0.13 | 0.00 | 2011-11-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | 10,000 | 0.07 | 0.00 | 2011-11-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,211,900 | 6,000 | 0.82 | 0.00 | 2011-11-11 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,974 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,153 | -8,000 | 0.09 | -0.00 | 2011-11-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 110,010 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | -10,000 | 0.15 | -0.00 | 2011-11-11 |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 44 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01209 | MASON SECURITIES LTD | 634,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,220,814 | -12,000 | 1.06 | -0.00 | 2011-11-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 474,384 | -14,000 | 0.04 | -0.00 | 2011-11-11 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | -16,000 | 0.03 | -0.00 | 2011-11-11 |
| 54 | B01427 | TSE'S SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2011-11-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,590,769 | -16,000 | 0.69 | -0.00 | 2011-11-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -26,000 | 0.05 | -0.00 | 2011-11-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | -32,000 | 0.43 | -0.00 | 2011-11-11 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,154 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,025,076 | -46,000 | 0.96 | -0.00 | 2011-11-11 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -46,000 | 0.04 | -0.00 | 2011-11-11 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,418,000 | -50,000 | 0.11 | -0.00 | 2011-11-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | -52,000 | 0.09 | -0.00 | 2011-11-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,000 | -60,000 | 0.10 | -0.00 | 2011-11-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -74,000 | 0.06 | -0.01 | 2011-11-11 |
| 71 | B01252 | CORPORATE BROKERS LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-11-11 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-11-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | -114,000 | 0.44 | -0.01 | 2011-11-11 |
| 74 | B01610 | KGI ASIA LTD | 3,150,000 | -144,000 | 0.25 | -0.01 | 2011-11-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | -160,000 | 0.38 | -0.01 | 2011-11-11 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,035,846 | -190,000 | 0.80 | -0.02 | 2011-11-11 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,778,380 | -304,000 | 1.74 | -0.02 | 2011-11-11 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -400,000 | 0.01 | -0.03 | 2011-11-11 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,421,462 | -456,000 | 1.00 | -0.04 | 2011-11-11 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 5,918,000 | -604,000 | 0.47 | -0.05 | 2011-11-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,661,580 | -652,000 | 6.62 | -0.05 | 2011-11-11 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -732,000 | 0.03 | -0.06 | 2011-11-11 |
| 82 | Total changed named holdings | 318,511,222 | 0 | 25.52 | 0.00 | ||
| 124 | Unchanged named holdings | 30,720,230 | 0 | 2.46 | 0.00 | ||
| 206 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 223 | 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 | 2011-11-09 |
| Volume | 9,792,000 |
| Turnover | 21,835,760 |
| Average price | 2.230 |
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