DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 37,451,792 | 572,000 | 3.00 | 0.05 | 2011-01-21 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 328,000 | 144,000 | 0.03 | 0.01 | 2011-01-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 92,000 | 0.03 | 0.01 | 2011-01-21 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,000,000 | 86,000 | 0.24 | 0.01 | 2011-01-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,609,000 | 78,000 | 1.81 | 0.01 | 2011-01-21 | |
| 6 | B01610 | KGI ASIA LTD | 3,874,000 | 70,000 | 0.31 | 0.01 | 2011-01-21 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,916,769 | 50,000 | 0.55 | 0.00 | 2011-01-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,000 | 50,000 | 0.14 | 0.00 | 2011-01-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,279,076 | 40,000 | 0.66 | 0.00 | 2011-01-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,275,154 | 26,000 | 0.50 | 0.00 | 2011-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 22,000 | 0.02 | 0.00 | 2011-01-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,122,380 | 18,000 | 0.73 | 0.00 | 2011-01-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2011-01-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | 2,000 | 0.08 | 0.00 | 2011-01-21 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,000 | 2,000 | 0.17 | 0.00 | 2011-01-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,772,005 | 2,000 | 0.38 | 0.00 | 2011-01-21 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 7,416,000 | 2,000 | 0.59 | 0.00 | 2011-01-21 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,948 | -6,000 | 0.00 | -0.00 | 2011-01-21 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | -10,000 | 0.39 | -0.00 | 2011-01-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 399,153 | -10,000 | 0.03 | -0.00 | 2011-01-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 | |
| 32 | B01740 | WIN SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2011-01-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,160 | -42,000 | 0.09 | -0.00 | 2011-01-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,045,846 | -44,000 | 0.56 | -0.00 | 2011-01-21 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,586,000 | -76,000 | 0.21 | -0.01 | 2011-01-21 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,120,461 | -94,000 | 0.25 | -0.01 | 2011-01-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,905,514 | -96,000 | 10.49 | -0.01 | 2011-01-21 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,970,000 | -200,000 | 0.24 | -0.02 | 2011-01-21 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,777,462 | -662,000 | 1.58 | -0.05 | 2011-01-21 | |
| 41 | Total changed named holdings | 290,658,720 | 0 | 23.29 | 0.00 | |||
| 131 | Unchanged named holdings | 58,852,732 | 0 | 4.72 | 0.00 | |||
| 172 | Total named holdings | 349,511,452 | 0 | 28.00 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,196,535 | 0 | 0.18 | 0.00 | |||
| 187 | Total securities in CCASS | 351,707,987 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 896,492,013 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,440,000 |
| Turnover | 6,416,940 |
| Average price | 4.456 |
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