DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 37,645,650 | 3,602,000 | 3.02 | 0.29 | 2011-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,632,769 | 236,000 | 0.53 | 0.02 | 2011-11-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,038,000 | 194,000 | 0.08 | 0.02 | 2011-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | 140,000 | 0.08 | 0.01 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,696,769 | 106,000 | 0.70 | 0.01 | 2011-11-14 |
| 6 | C00010 | CITIBANK N.A. | 19,285,366 | 88,000 | 1.55 | 0.01 | 2011-11-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,117,846 | 82,000 | 0.81 | 0.01 | 2011-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 52,000 | 0.13 | 0.00 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 50,000 | 0.05 | 0.00 | 2011-11-14 |
| 10 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,864,000 | 18,000 | 0.23 | 0.00 | 2011-11-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,000 | 14,000 | 0.17 | 0.00 | 2011-11-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,974 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,224,814 | 4,000 | 1.06 | 0.00 | 2011-11-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,153 | -6,000 | 0.09 | -0.00 | 2011-11-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -10,000 | 0.07 | -0.00 | 2011-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | -10,000 | 0.44 | -0.00 | 2011-11-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,550 | -14,000 | 0.08 | -0.00 | 2011-11-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,154 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -22,000 | 0.03 | -0.00 | 2011-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 86,010 | -24,000 | 0.01 | -0.00 | 2011-11-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,631,580 | -30,000 | 6.62 | -0.00 | 2011-11-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,177,900 | -34,000 | 0.82 | -0.00 | 2011-11-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | -36,000 | 0.09 | -0.00 | 2011-11-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | -38,000 | 0.03 | -0.00 | 2011-11-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 430,384 | -44,000 | 0.03 | -0.00 | 2011-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | -44,000 | 0.17 | -0.00 | 2011-11-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,874,000 | -44,000 | 0.47 | -0.00 | 2011-11-14 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01606 | EWARTON SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.00 | 2011-11-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -60,000 | 0.04 | -0.00 | 2011-11-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 746,000 | -62,000 | 0.06 | -0.00 | 2011-11-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.01 | 2011-11-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -90,000 | 0.00 | -0.01 | 2011-11-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,000 | -100,000 | 0.15 | -0.01 | 2011-11-14 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-11-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -106,000 | 0.37 | -0.01 | 2011-11-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,000 | -112,000 | 0.06 | -0.01 | 2011-11-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,939,005 | -140,000 | 0.72 | -0.01 | 2011-11-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,843 | -160,000 | 0.08 | -0.01 | 2011-11-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,847,076 | -178,000 | 0.95 | -0.01 | 2011-11-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,909,154 | -204,000 | 1.03 | -0.02 | 2011-11-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,380 | -228,000 | 1.73 | -0.02 | 2011-11-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,111,462 | -310,000 | 0.97 | -0.02 | 2011-11-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -510,000 | 0.17 | -0.04 | 2011-11-14 |
| 57 | B01610 | KGI ASIA LTD | 2,348,000 | -802,000 | 0.19 | -0.06 | 2011-11-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -882,000 | 0.36 | -0.07 | 2011-11-14 |
| 58 | Total changed named holdings | 306,272,839 | 0 | 24.54 | 0.00 | ||
| 148 | Unchanged named holdings | 42,958,613 | 0 | 3.44 | 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 | 2011-11-10 |
| Volume | 6,298,000 |
| Turnover | 13,850,240 |
| Average price | 2.199 |
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