DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 256,000 | 0.07 | 0.02 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,143,580 | 172,000 | 7.06 | 0.01 | 2011-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,722,769 | 90,000 | 0.54 | 0.01 | 2011-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,789,076 | 68,000 | 0.94 | 0.01 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 40,000 | 0.14 | 0.00 | 2011-11-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 36,000 | 0.10 | 0.00 | 2011-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,821,462 | 34,000 | 0.95 | 0.00 | 2011-11-18 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,000 | 32,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,486,000 | 30,000 | 0.36 | 0.00 | 2011-11-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,724,000 | 24,000 | 0.22 | 0.00 | 2011-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,010 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,154 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,699,650 | 18,000 | 3.02 | 0.00 | 2011-11-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,862,000 | 18,000 | 0.47 | 0.00 | 2011-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,720,380 | 14,000 | 1.74 | 0.00 | 2011-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | 14,000 | 0.45 | 0.00 | 2011-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 12,000 | 0.05 | 0.00 | 2011-11-18 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 452,384 | 8,000 | 0.04 | 0.00 | 2011-11-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,370,461 | 4,000 | 0.27 | 0.00 | 2011-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,959,900 | 2,000 | 0.80 | 0.00 | 2011-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,637,005 | -2,000 | 0.69 | -0.00 | 2011-11-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2011-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -10,000 | 0.08 | -0.00 | 2011-11-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,000 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,550 | -14,000 | 0.07 | -0.00 | 2011-11-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,977,846 | -20,000 | 0.80 | -0.00 | 2011-11-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | -22,000 | 0.38 | -0.00 | 2011-11-18 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,178,814 | -54,000 | 1.06 | -0.00 | 2011-11-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,893 | -60,000 | 0.00 | -0.00 | 2011-11-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -62,000 | -0.00 | 2011-11-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | -100,000 | 0.19 | -0.01 | 2011-11-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,029,691 | -108,000 | 0.24 | -0.01 | 2011-11-18 |
| 42 | C00010 | CITIBANK N.A. | 19,319,366 | -196,000 | 1.55 | -0.02 | 2011-11-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -200,000 | 0.03 | -0.02 | 2011-11-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,647,154 | -384,000 | 1.01 | -0.03 | 2011-11-18 |
| 44 | Total changed named holdings | 295,593,145 | -300,000 | 23.68 | -0.02 | ||
| 163 | Unchanged named holdings | 53,338,307 | 0 | 4.27 | 0.00 | ||
| 207 | Total named holdings | 348,931,452 | -300,000 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,535 | 300,000 | 0.25 | 0.02 | ||
| 224 | 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 | 2011-11-16 |
| Volume | 2,266,000 |
| Turnover | 4,774,520 |
| Average price | 2.107 |
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