DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,029,649 | 516,000 | 7.13 | 0.04 | 2011-11-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,596,000 | 26,000 | 0.21 | 0.00 | 2011-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,040,814 | 22,000 | 1.04 | 0.00 | 2011-11-29 |
| 4 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 8,000 | 0.08 | 0.00 | 2011-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 98,010 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 458,384 | -4,000 | 0.04 | -0.00 | 2011-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,811,462 | -4,000 | 0.95 | -0.00 | 2011-11-29 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,622,000 | -4,000 | 0.13 | -0.00 | 2011-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,000 | -4,000 | 0.46 | -0.00 | 2011-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,193,900 | -6,000 | 0.82 | -0.00 | 2011-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -14,000 | 0.03 | -0.00 | 2011-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,550 | -18,000 | 0.08 | -0.00 | 2011-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,485,154 | -20,000 | 1.00 | -0.00 | 2011-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | -20,000 | 0.36 | -0.00 | 2011-11-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,802,769 | -20,000 | 0.55 | -0.00 | 2011-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | -20,000 | 0.10 | -0.00 | 2011-11-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2011-11-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,541,076 | -36,000 | 0.92 | -0.00 | 2011-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,542,380 | -38,000 | 1.73 | -0.00 | 2011-11-29 |
| 25 | C00010 | CITIBANK N.A. | 19,637,366 | -46,000 | 1.57 | -0.00 | 2011-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -50,000 | 0.04 | -0.00 | 2011-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | -68,000 | 0.36 | -0.01 | 2011-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,277,650 | -78,000 | 2.99 | -0.01 | 2011-11-29 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,528,000 | -82,000 | 0.12 | -0.01 | 2011-11-29 |
| 29 | Total changed named holdings | 260,686,164 | 0 | 20.88 | 0.00 | ||
| 178 | Unchanged named holdings | 88,245,288 | 0 | 7.07 | 0.00 | ||
| 207 | Total named holdings | 348,931,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,535 | 0 | 0.25 | 0.00 | ||
| 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 | 2011-11-25 |
| Volume | 894,000 |
| Turnover | 1,890,300 |
| Average price | 2.114 |
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