Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,240,000 | 51,170,000 | 4.24 | 2.92 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,172,000 | 18,446,000 | 4.86 | 1.05 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,224,000 | 11,360,000 | 4.69 | 0.65 | 2011-01-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,926,000 | 9,184,000 | 1.71 | 0.52 | 2011-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,418,000 | 8,090,000 | 0.99 | 0.46 | 2011-01-20 |
| 6 | B01859 | CLC SECURITIES LTD | 8,000,000 | 8,000,000 | 0.46 | 0.46 | 2011-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,010,000 | 6,558,000 | 1.26 | 0.37 | 2011-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,604,000 | 5,810,000 | 0.72 | 0.33 | 2011-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,784,000 | 5,418,000 | 0.90 | 0.31 | 2011-01-20 |
| 10 | C00010 | CITIBANK N.A. | 7,098,000 | 4,494,000 | 0.41 | 0.26 | 2011-01-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,666,000 | 4,366,000 | 0.95 | 0.25 | 2011-01-20 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,050,000 | 3,100,000 | 1.09 | 0.18 | 2011-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,318,855 | 3,010,000 | 2.76 | 0.17 | 2011-01-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,670,000 | 2,860,000 | 1.18 | 0.16 | 2011-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,510,000 | 2,650,000 | 0.54 | 0.15 | 2011-01-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,072,000 | 2,300,000 | 0.29 | 0.13 | 2011-01-20 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,710,000 | 2,200,000 | 0.15 | 0.13 | 2011-01-20 |
| 18 | B01709 | RPS INVESTMENT LTD | 4,884,000 | 2,000,000 | 0.28 | 0.11 | 2011-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,182,000 | 1,970,000 | 0.47 | 0.11 | 2011-01-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,000 | 1,850,000 | 0.35 | 0.11 | 2011-01-20 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,530,000 | 1,690,000 | 0.14 | 0.10 | 2011-01-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,126,000 | 1,500,000 | 0.86 | 0.09 | 2011-01-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,198,000 | 1,500,000 | 0.30 | 0.09 | 2011-01-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,500,000 | 1,500,000 | 0.14 | 0.09 | 2011-01-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 33,972,000 | 1,300,000 | 1.94 | 0.07 | 2011-01-20 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,480,000 | 1,200,000 | 0.26 | 0.07 | 2011-01-20 |
| 27 | B01290 | SPS SECURITIES LTD | 4,810,000 | 1,100,000 | 0.27 | 0.06 | 2011-01-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,430,000 | 1,008,000 | 0.71 | 0.06 | 2011-01-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | 1,000,000 | 0.09 | 0.06 | 2011-01-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,720,000 | 1,000,000 | 0.16 | 0.06 | 2011-01-20 |
| 31 | B01209 | MASON SECURITIES LTD | 3,664,000 | 1,000,000 | 0.21 | 0.06 | 2011-01-20 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | 1,000,000 | 0.12 | 0.06 | 2011-01-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,832,000 | 888,000 | 0.39 | 0.05 | 2011-01-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,698,000 | 830,000 | 1.18 | 0.05 | 2011-01-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,192,000 | 700,000 | 0.18 | 0.04 | 2011-01-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,000 | 620,000 | 0.08 | 0.04 | 2011-01-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,358,000 | 578,000 | 0.13 | 0.03 | 2011-01-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,978,000 | 560,000 | 0.57 | 0.03 | 2011-01-20 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 13,056,000 | 500,000 | 0.75 | 0.03 | 2011-01-20 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | 500,000 | 0.06 | 0.03 | 2011-01-20 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,750,000 | 500,000 | 0.10 | 0.03 | 2011-01-20 |
| 42 | B01569 | TANG PING KONG LTD | 740,000 | 400,000 | 0.04 | 0.02 | 2011-01-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,432,000 | 400,000 | 0.20 | 0.02 | 2011-01-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,050 | 400,000 | 0.05 | 0.02 | 2011-01-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | 300,000 | 0.09 | 0.02 | 2011-01-20 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-01-20 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 700,000 | 300,000 | 0.04 | 0.02 | 2011-01-20 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | 300,000 | 0.03 | 0.02 | 2011-01-20 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 442,000 | 300,000 | 0.03 | 0.02 | 2011-01-20 |
| 50 | B01469 | KAISER SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,232,000 | 200,000 | 0.64 | 0.01 | 2011-01-20 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,500,000 | 200,000 | 0.09 | 0.01 | 2011-01-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,276,000 | 192,000 | 0.53 | 0.01 | 2011-01-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 172,000 | 0.01 | 0.01 | 2011-01-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,510,000 | 160,000 | 0.09 | 0.01 | 2011-01-20 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 284,000 | 144,000 | 0.02 | 0.01 | 2011-01-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,423,727 | 100,402 | 0.08 | 0.01 | 2011-01-20 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 776,000 | 100,000 | 0.04 | 0.01 | 2011-01-20 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 782,000 | 100,000 | 0.04 | 0.01 | 2011-01-20 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,380,000 | 80,000 | 0.08 | 0.00 | 2011-01-20 |
| 61 | B01695 | DAH SING SECURITIES LTD | 840,000 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 28,000 | 0.05 | 0.00 | 2011-01-20 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2011-01-20 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-01-20 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,420,000 | -30,000 | 0.14 | -0.00 | 2011-01-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,644,000 | -100,000 | 0.21 | -0.01 | 2011-01-20 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-01-20 |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-20 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -120,000 | 0.09 | -0.01 | 2011-01-20 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-01-20 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -208,000 | 0.01 | -0.01 | 2011-01-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,204,000 | -270,000 | 0.47 | -0.02 | 2011-01-20 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -500,000 | 0.01 | -0.03 | 2011-01-20 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | -500,000 | 0.04 | -0.03 | 2011-01-20 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,608,000 | -600,000 | 0.66 | -0.03 | 2011-01-20 |
| 77 | B01610 | KGI ASIA LTD | 2,728,000 | -1,120,000 | 0.16 | -0.06 | 2011-01-20 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,518,000 | -1,380,000 | 0.26 | -0.08 | 2011-01-20 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000,000 | -0.11 | 2011-01-20 | |
| 80 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -27,819,512 | -1.59 | 2011-01-20 | |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 317,426,000 | -144,712,890 | 18.12 | -8.26 | 2011-01-20 |
| 81 | Total changed named holdings | 1,039,788,632 | -100,000 | 59.36 | -0.01 | ||
| 144 | Unchanged named holdings | 340,509,733 | 0 | 19.44 | 0.00 | ||
| 225 | Total named holdings | 1,380,298,365 | -100,000 | 78.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,804,000 | 100,000 | 0.10 | 0.01 | ||
| 237 | Total securities in CCASS | 1,382,102,365 | 0 | 78.90 | 0.00 | ||
| Securities not in CCASS | 369,506,847 | 0 | 21.10 | 0.00 | |||
| Issued securities | 1,751,609,212 | 0 | 100.00 | 0.00 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 273,034,402 |
| Turnover | 17,766,569 |
| Average price | 0.065 |
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