DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,417,076 | 1,048,000 | 1.32 | 0.08 | 2019-08-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 1,000,000 | 0.09 | 0.08 | 2019-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,479,005 | 710,000 | 0.92 | 0.06 | 2019-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,853 | 646,000 | 0.19 | 0.05 | 2019-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 867,153 | 320,000 | 0.07 | 0.03 | 2019-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,031,154 | 216,000 | 1.04 | 0.02 | 2019-08-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,000 | 200,000 | 0.26 | 0.02 | 2019-08-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 200,000 | 0.09 | 0.02 | 2019-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 200,000 | 0.05 | 0.02 | 2019-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 180,000 | 0.11 | 0.01 | 2019-08-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 170,000 | 0.03 | 0.01 | 2019-08-06 |
| 12 | C00010 | CITIBANK N.A. | 28,054,821 | 168,000 | 2.25 | 0.01 | 2019-08-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 150,000 | 0.05 | 0.01 | 2019-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 148,000 | 0.19 | 0.01 | 2019-08-06 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 310,000 | 140,000 | 0.02 | 0.01 | 2019-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,000 | 112,000 | 0.57 | 0.01 | 2019-08-06 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 102,000 | 0.03 | 0.01 | 2019-08-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | 100,000 | 0.07 | 0.01 | 2019-08-06 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2019-08-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2019-08-06 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,000 | 98,000 | 0.51 | 0.01 | 2019-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | 88,000 | 0.23 | 0.01 | 2019-08-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2019-08-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,154 | 80,000 | 0.05 | 0.01 | 2019-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,382,384 | 76,000 | 0.11 | 0.01 | 2019-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 76,000 | 0.05 | 0.01 | 2019-08-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 72,000 | 0.13 | 0.01 | 2019-08-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 70,000 | 0.01 | 0.01 | 2019-08-06 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2019-08-06 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2019-08-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 60,000 | 0.04 | 0.00 | 2019-08-06 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2019-08-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2019-08-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,691 | 50,000 | 0.26 | 0.00 | 2019-08-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 50,000 | 0.03 | 0.00 | 2019-08-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2019-08-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 48,000 | 0.16 | 0.00 | 2019-08-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2019-08-06 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 20,000 | 0.07 | 0.00 | 2019-08-06 |
| 43 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 20,000 | 0.06 | 0.00 | 2019-08-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2019-08-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 412,000 | 18,000 | 0.03 | 0.00 | 2019-08-06 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 8,000 | 0.05 | 0.00 | 2019-08-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 6,000 | 0.09 | 0.00 | 2019-08-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 6,000 | 0.03 | 0.00 | 2019-08-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2019-08-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,844,615 | 2,000 | 0.55 | 0.00 | 2019-08-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,296 | 400 | 0.00 | 0.00 | 2019-08-06 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2019-08-06 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2019-08-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2019-08-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -6,000 | 0.05 | -0.00 | 2019-08-06 |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-06 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | -10,000 | 0.06 | -0.00 | 2019-08-06 |
| 63 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2019-08-06 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2019-08-06 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-08-06 | |
| 68 | B01705 | HENIK SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,264 | -44,000 | 0.00 | -0.00 | 2019-08-06 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -50,000 | 0.06 | -0.00 | 2019-08-06 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,532 | -60,000 | 0.00 | -0.00 | 2019-08-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,203,765 | -64,000 | 2.18 | -0.01 | 2019-08-06 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,942,000 | -78,000 | 0.48 | -0.01 | 2019-08-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | -86,000 | 0.13 | -0.01 | 2019-08-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -90,000 | 0.12 | -0.01 | 2019-08-06 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-08-06 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,816,000 | -120,000 | 0.31 | -0.01 | 2019-08-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | -122,000 | 0.06 | -0.01 | 2019-08-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,652,208 | -140,000 | 1.17 | -0.01 | 2019-08-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,000 | -268,000 | 0.29 | -0.02 | 2019-08-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,782,949 | -438,000 | 0.94 | -0.04 | 2019-08-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,577,689 | -5,728,000 | 5.33 | -0.46 | 2019-08-06 |
| 82 | Total changed named holdings | 266,472,609 | 2,400 | 21.35 | 0.00 | ||
| 129 | Unchanged named holdings | 79,443,805 | 0 | 6.36 | 0.00 | ||
| 211 | Total named holdings | 345,916,414 | 2,400 | 27.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,244,845 | 0 | 0.10 | 0.00 | ||
| 226 | Total securities in CCASS | 347,161,259 | 2,400 | 27.81 | 0.00 | ||
| Securities not in CCASS | 901,038,741 | -2,400 | 72.19 | -0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 28,502,400 |
| Turnover | 13,240,004 |
| Average price | 0.465 |
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