DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,668,380 | 674,000 | 1.66 | 0.05 | 2011-05-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,363,154 | 552,000 | 0.75 | 0.04 | 2011-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,596,005 | 368,000 | 0.77 | 0.03 | 2011-05-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,724,000 | 290,000 | 0.22 | 0.02 | 2011-05-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,993,076 | 172,000 | 0.80 | 0.01 | 2011-05-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,288,000 | 162,000 | 0.26 | 0.01 | 2011-05-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,051,846 | 114,000 | 0.89 | 0.01 | 2011-05-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 108,000 | 0.18 | 0.01 | 2011-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 425,948 | 86,000 | 0.03 | 0.01 | 2011-05-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 72,000 | 0.17 | 0.01 | 2011-05-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 70,000 | 0.18 | 0.01 | 2011-05-06 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,804,000 | 66,000 | 0.22 | 0.01 | 2011-05-06 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,796,000 | 60,000 | 0.14 | 0.00 | 2011-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 50,000 | 0.09 | 0.00 | 2011-05-06 | |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | 46,000 | 0.08 | 0.00 | 2011-05-06 | |
| 17 | B01610 | KGI ASIA LTD | 4,736,000 | 44,000 | 0.38 | 0.00 | 2011-05-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 40,000 | 0.07 | 0.00 | 2011-05-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | 40,000 | 0.48 | 0.00 | 2011-05-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,691 | 30,000 | 0.42 | 0.00 | 2011-05-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 26,000 | 0.05 | 0.00 | 2011-05-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,250 | 26,000 | 1.73 | 0.00 | 2011-05-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 990,384 | 22,000 | 0.08 | 0.00 | 2011-05-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | 22,000 | 0.08 | 0.00 | 2011-05-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 878,000 | 20,000 | 0.07 | 0.00 | 2011-05-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2011-05-06 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 18,000 | 0.04 | 0.00 | 2011-05-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,154 | 14,000 | 0.02 | 0.00 | 2011-05-06 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 36,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,843 | 10,000 | 0.14 | 0.00 | 2011-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,000 | 10,000 | 0.29 | 0.00 | 2011-05-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01740 | WIN SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,550 | -2,000 | 0.14 | -0.00 | 2011-05-06 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 616,000 | -4,000 | 0.05 | -0.00 | 2011-05-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,153 | -4,000 | 0.09 | -0.00 | 2011-05-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2011-05-06 | |
| 51 | B01416 | VC BROKERAGE LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,467 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,814 | -14,000 | 0.09 | -0.00 | 2011-05-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | -20,000 | 0.17 | -0.00 | 2011-05-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -22,000 | 0.02 | -0.00 | 2011-05-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2011-05-06 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2011-05-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2011-05-06 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -58,000 | 0.02 | -0.00 | 2011-05-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | -88,000 | 0.32 | -0.01 | 2011-05-06 | |
| 64 | C00010 | CITIBANK N.A. | 36,388,292 | -122,000 | 2.92 | -0.01 | 2011-05-06 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,431,462 | -276,000 | 1.24 | -0.02 | 2011-05-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,811,110 | -2,644,000 | 8.32 | -0.21 | 2011-05-06 | |
| 66 | Total changed named holdings | 300,587,579 | -6,000 | 24.08 | -0.00 | |||
| 156 | Unchanged named holdings | 48,621,873 | 0 | 3.90 | 0.00 | |||
| 222 | Total named holdings | 349,209,452 | -6,000 | 27.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,960,535 | 6,000 | 0.24 | 0.00 | |||
| 243 | Total securities in CCASS | 352,169,987 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 896,030,013 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 6,322,000 |
| Turnover | 15,955,000 |
| Average price | 2.524 |
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