DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,211,900 | 260,000 | 0.82 | 0.02 | 2011-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | 150,000 | 0.46 | 0.01 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,391,649 | 96,069 | 7.08 | 0.01 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | 96,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | 70,000 | 0.07 | 0.01 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,631,005 | 30,000 | 0.69 | 0.00 | 2011-11-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,550,000 | 22,000 | 0.12 | 0.00 | 2011-11-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,886,000 | 22,000 | 0.47 | 0.00 | 2011-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | 20,000 | 0.10 | 0.00 | 2011-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 12,000 | 0.08 | 0.00 | 2011-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,000 | 4,000 | 0.36 | 0.00 | 2011-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,550 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 13 | C00010 | CITIBANK N.A. | 19,681,366 | 2,000 | 1.58 | 0.00 | 2011-11-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,824 | -69 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,769 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,974 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -8,000 | 0.03 | -0.00 | 2011-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | -10,000 | 0.14 | -0.00 | 2011-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 10,769 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,380 | -12,000 | 1.72 | -0.00 | 2011-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | -28,000 | 0.36 | -0.00 | 2011-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,811,462 | -30,000 | 0.95 | -0.00 | 2011-11-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,152,814 | -52,000 | 1.05 | -0.00 | 2011-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,335,650 | -60,000 | 2.99 | -0.00 | 2011-11-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,481,154 | -86,000 | 1.00 | -0.01 | 2011-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,705,076 | -184,000 | 0.94 | -0.01 | 2011-11-24 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 314,000 | -250,000 | 0.03 | -0.02 | 2011-11-24 |
| 30 | Total changed named holdings | 264,954,342 | 0 | 21.23 | 0.00 | ||
| 176 | Unchanged named holdings | 83,977,110 | 0 | 6.73 | 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 | 2011-11-22 |
| Volume | 817,931 |
| Turnover | 1,644,384 |
| Average price | 2.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy