DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 19,569,366 | 250,000 | 1.57 | 0.02 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,291,580 | 112,000 | 7.07 | 0.01 | 2011-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,843,076 | 54,000 | 0.95 | 0.00 | 2011-11-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,762,769 | 40,000 | 0.54 | 0.00 | 2011-11-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,314,000 | 40,000 | 0.11 | 0.00 | 2011-11-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,504,000 | 20,000 | 0.12 | 0.00 | 2011-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | 20,000 | 0.19 | 0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,380 | 18,000 | 1.73 | 0.00 | 2011-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 16,000 | 0.08 | 0.00 | 2011-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 462,384 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | 10,000 | 0.36 | 0.00 | 2011-11-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,206,814 | 10,000 | 1.06 | 0.00 | 2011-11-22 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01606 | EWARTON SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -2,000 | 0.07 | -0.00 | 2011-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,691 | -2,000 | 0.24 | -0.00 | 2011-11-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,955,900 | -6,000 | 0.80 | -0.00 | 2011-11-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,974 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,550 | -8,000 | 0.07 | -0.00 | 2011-11-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -10,000 | 0.07 | -0.00 | 2011-11-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,000 | -18,000 | 0.38 | -0.00 | 2011-11-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,801,462 | -20,000 | 0.95 | -0.00 | 2011-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -44,000 | 0.14 | -0.00 | 2011-11-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,587,154 | -70,000 | 1.01 | -0.01 | 2011-11-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,000 | -100,000 | 0.16 | -0.01 | 2011-11-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,571,650 | -138,000 | 3.01 | -0.01 | 2011-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -150,000 | 0.09 | -0.01 | 2011-11-22 |
| 32 | Total changed named holdings | 260,767,750 | 0 | 20.89 | 0.00 | ||
| 174 | Unchanged named holdings | 88,163,702 | 0 | 7.06 | 0.00 | ||
| 206 | Total named holdings | 348,931,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,535 | 0 | 0.25 | 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 | 2011-11-18 |
| Volume | 744,000 |
| Turnover | 1,533,220 |
| Average price | 2.061 |
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