Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,750,000 | 1,464,000 | 1.73 | 0.22 | 2010-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,438,000 | 1,318,000 | 2.27 | 0.19 | 2010-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,936,000 | 930,000 | 1.46 | 0.14 | 2010-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,994,000 | 658,000 | 4.11 | 0.10 | 2010-11-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2010-11-24 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2010-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 300,000 | 0.05 | 0.04 | 2010-11-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 24,962,000 | 270,000 | 3.67 | 0.04 | 2010-11-24 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 200,000 | 0.07 | 0.03 | 2010-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,744,000 | 150,000 | 0.70 | 0.02 | 2010-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 150,000 | 0.57 | 0.02 | 2010-11-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 100,000 | 0.04 | 0.01 | 2010-11-24 |
| 13 | B01642 | KMT SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.01 | 2010-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 88,000 | 0.03 | 0.01 | 2010-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,208,000 | 60,000 | 1.21 | 0.01 | 2010-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,594,000 | 60,000 | 0.68 | 0.01 | 2010-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 60,000 | 0.09 | 0.01 | 2010-11-24 |
| 18 | B01610 | KGI ASIA LTD | 4,444,000 | 30,000 | 0.65 | 0.00 | 2010-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 4,000 | 0.28 | 0.00 | 2010-11-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,968,000 | -8,000 | 0.29 | -0.00 | 2010-11-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | -10,000 | 0.10 | -0.00 | 2010-11-24 |
| 22 | C00010 | CITIBANK N.A. | 2,090,000 | -26,000 | 0.31 | -0.00 | 2010-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 528,000 | -50,000 | 0.08 | -0.01 | 2010-11-24 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-11-24 |
| 25 | B01290 | SPS SECURITIES LTD | 1,040,000 | -50,000 | 0.15 | -0.01 | 2010-11-24 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,296,000 | -50,000 | 0.19 | -0.01 | 2010-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,664,000 | -58,000 | 0.83 | -0.01 | 2010-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -58,000 | 0.10 | -0.01 | 2010-11-24 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -70,000 | 0.02 | -0.01 | 2010-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,604,000 | -90,000 | 0.53 | -0.01 | 2010-11-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2010-11-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-11-24 |
| 33 | B01458 | YICKO SECURITIES LTD | 1,320,000 | -102,000 | 0.19 | -0.01 | 2010-11-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -114,000 | -0.02 | 2010-11-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,060,477 | -140,000 | 0.16 | -0.02 | 2010-11-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -150,000 | 0.13 | -0.02 | 2010-11-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,554,000 | -200,000 | 0.38 | -0.03 | 2010-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,182,000 | -200,000 | 2.08 | -0.03 | 2010-11-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,678,000 | -200,000 | 0.54 | -0.03 | 2010-11-24 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 210,000 | -200,000 | 0.03 | -0.03 | 2010-11-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 3,222,000 | -234,000 | 0.47 | -0.03 | 2010-11-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -240,000 | 0.51 | -0.04 | 2010-11-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 280,000 | -300,000 | 0.04 | -0.04 | 2010-11-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -300,000 | -0.04 | 2010-11-24 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,690,000 | -324,000 | 0.25 | -0.05 | 2010-11-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,310,000 | -334,000 | 1.96 | -0.05 | 2010-11-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,068,855 | -424,000 | 2.95 | -0.06 | 2010-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,190,000 | -450,000 | 4.29 | -0.07 | 2010-11-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -1,910,000 | 0.19 | -0.28 | 2010-11-24 |
| 49 | Total changed named holdings | 235,331,332 | 0 | 34.58 | 0.00 | ||
| 158 | Unchanged named holdings | 324,141,695 | 0 | 47.64 | 0.00 | ||
| 207 | Total named holdings | 559,473,027 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,454,000 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 560,927,027 | 0 | 82.44 | 0.00 | ||
| Securities not in CCASS | 119,516,850 | 0 | 17.56 | 0.00 | |||
| Issued securities | 680,443,877 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 11,758,000 |
| Turnover | 2,560,446 |
| Average price | 0.218 |
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