DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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. | 19,156,866 | 523,500 | 1.53 | 0.04 | 2011-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,144,380 | 256,000 | 1.77 | 0.02 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,273,650 | 138,000 | 3.07 | 0.01 | 2011-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,577,076 | 110,000 | 0.93 | 0.01 | 2011-12-23 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,592,000 | 34,000 | 0.13 | 0.00 | 2011-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,691,462 | 32,000 | 0.94 | 0.00 | 2011-12-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,048,000 | 20,000 | 0.48 | 0.00 | 2011-12-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | 20,000 | 0.17 | 0.00 | 2011-12-23 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2011-12-23 |
| 11 | B01209 | MASON SECURITIES LTD | 744,000 | 10,000 | 0.06 | 0.00 | 2011-12-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,313,900 | 10,000 | 0.83 | 0.00 | 2011-12-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 76,974 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,688,000 | 6,000 | 0.14 | 0.00 | 2011-12-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,854,814 | 4,000 | 1.03 | 0.00 | 2011-12-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 2,000 | 0.04 | 0.00 | 2011-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,550 | -8,000 | 0.08 | -0.00 | 2011-12-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | -10,000 | 0.07 | -0.00 | 2011-12-23 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,394,461 | -10,000 | 0.27 | -0.00 | 2011-12-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,843 | -12,000 | 0.09 | -0.00 | 2011-12-23 |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | -16,000 | 0.02 | -0.00 | 2011-12-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,000 | -20,000 | 0.09 | -0.00 | 2011-12-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | -22,000 | 0.10 | -0.00 | 2011-12-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -24,000 | 0.03 | -0.00 | 2011-12-23 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,596,000 | -30,000 | 0.13 | -0.00 | 2011-12-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,899,846 | -30,000 | 0.79 | -0.00 | 2011-12-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,252,477 | -146,000 | 7.07 | -0.01 | 2011-12-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,369,154 | -390,000 | 0.99 | -0.03 | 2011-12-23 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | -473,500 | 0.04 | -0.04 | 2011-12-23 |
| 35 | Total changed named holdings | 261,401,453 | 0 | 20.94 | 0.00 | ||
| 173 | Unchanged named holdings | 87,303,989 | 0 | 6.99 | 0.00 | ||
| 208 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 225 | Total securities in CCASS | 352,057,977 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,142,023 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 842,000 |
| Turnover | 1,511,460 |
| Average price | 1.795 |
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