DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 366,974 | 366,000 | 0.03 | 0.03 | 2011-11-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 178,000 | 0.05 | 0.01 | 2011-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 156,000 | 0.06 | 0.01 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,716,380 | 140,000 | 1.74 | 0.01 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | 110,000 | 0.38 | 0.01 | 2011-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 106,000 | 0.07 | 0.01 | 2011-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,691,076 | 80,000 | 0.94 | 0.01 | 2011-11-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,163,923 | 80,000 | 0.17 | 0.01 | 2011-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 58,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 42,000 | 0.03 | 0.00 | 2011-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | 40,000 | 0.10 | 0.00 | 2011-11-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,494,000 | 38,000 | 0.12 | 0.00 | 2011-11-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,073,843 | 36,000 | 0.09 | 0.00 | 2011-11-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 36,000 | 0.02 | 0.00 | 2011-11-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 450,384 | 26,000 | 0.04 | 0.00 | 2011-11-16 |
| 19 | B01610 | KGI ASIA LTD | 2,368,000 | 22,000 | 0.19 | 0.00 | 2011-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 20,000 | 0.04 | 0.00 | 2011-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,691 | 20,000 | 0.25 | 0.00 | 2011-11-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,438,000 | 20,000 | 0.12 | 0.00 | 2011-11-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,844,000 | 20,000 | 0.47 | 0.00 | 2011-11-16 |
| 25 | B01427 | TSE'S SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,154 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2011-11-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,983,900 | 14,000 | 0.80 | 0.00 | 2011-11-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 10,000 | 0.05 | 0.00 | 2011-11-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | 10,000 | 0.36 | 0.00 | 2011-11-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,622,769 | 10,000 | 0.53 | 0.00 | 2011-11-16 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2011-11-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 6,000 | 0.04 | 0.00 | 2011-11-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | 2,000 | 0.07 | 0.00 | 2011-11-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -4,000 | 0.13 | -0.00 | 2011-11-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,153 | -6,000 | 0.09 | -0.00 | 2011-11-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,101,000 | -6,000 | 0.49 | -0.00 | 2011-11-16 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | -12,000 | 0.19 | -0.00 | 2011-11-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -12,000 | 0.03 | -0.00 | 2011-11-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 80,010 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,557,650 | -34,000 | 3.01 | -0.00 | 2011-11-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,550 | -50,000 | 0.07 | -0.00 | 2011-11-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,007,462 | -54,000 | 0.96 | -0.00 | 2011-11-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,929,154 | -56,000 | 1.04 | -0.00 | 2011-11-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | -108,000 | 0.16 | -0.01 | 2011-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,681,005 | -120,000 | 0.70 | -0.01 | 2011-11-16 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | -164,000 | 0.22 | -0.01 | 2011-11-16 |
| 56 | C00010 | CITIBANK N.A. | 19,035,366 | -256,000 | 1.53 | -0.02 | 2011-11-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,453,580 | -912,000 | 6.61 | -0.07 | 2011-11-16 |
| 57 | Total changed named holdings | 277,290,024 | 0 | 22.22 | 0.00 | ||
| 152 | Unchanged named holdings | 71,941,428 | 0 | 5.76 | 0.00 | ||
| 209 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 226 | 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 | 2011-11-14 |
| Volume | 2,242,000 |
| Turnover | 4,991,800 |
| Average price | 2.226 |
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