Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01130 | BOCI SECURITIES LTD | 58,734,000 | 7,110,000 | 3.15 | 0.38 | 2011-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 133,686,855 | 3,740,000 | 7.17 | 0.20 | 2011-02-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,316,000 | 3,452,000 | 0.82 | 0.19 | 2011-02-14 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,720,000 | 2,500,000 | 0.15 | 0.13 | 2011-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,984,000 | 2,226,000 | 8.42 | 0.12 | 2011-02-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,769,200 | 2,000,000 | 0.47 | 0.11 | 2011-02-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,288,000 | 1,808,000 | 1.73 | 0.10 | 2011-02-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,122,400 | 1,432,000 | 0.27 | 0.08 | 2011-02-14 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400,000 | 1,000,000 | 0.13 | 0.05 | 2011-02-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,580,000 | 780,000 | 0.19 | 0.04 | 2011-02-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,926,000 | 750,000 | 0.37 | 0.04 | 2011-02-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,034,000 | 500,000 | 1.29 | 0.03 | 2011-02-14 |
| 13 | B01740 | WIN SECURITIES LTD | 15,680,000 | 438,000 | 0.84 | 0.02 | 2011-02-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,900,000 | 400,000 | 0.10 | 0.02 | 2011-02-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 300,000 | 0.07 | 0.02 | 2011-02-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,700,000 | 300,000 | 0.09 | 0.02 | 2011-02-14 |
| 17 | B01209 | MASON SECURITIES LTD | 4,364,000 | 230,000 | 0.23 | 0.01 | 2011-02-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,412,000 | 200,000 | 0.61 | 0.01 | 2011-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,426,000 | 120,000 | 1.15 | 0.01 | 2011-02-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,574,000 | 80,000 | 0.30 | 0.00 | 2011-02-14 |
| 21 | B01129 | WOCOM SECURITIES LTD | 564,000 | 30,000 | 0.03 | 0.00 | 2011-02-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,804,000 | -20,000 | 0.79 | -0.00 | 2011-02-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 8,618,000 | -62,000 | 0.46 | -0.00 | 2011-02-14 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-02-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,100 | -100,000 | 0.30 | -0.01 | 2011-02-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | -100,000 | 0.06 | -0.01 | 2011-02-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,440,000 | -140,000 | 1.63 | -0.01 | 2011-02-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,606,000 | -198,000 | 1.32 | -0.01 | 2011-02-14 |
| 29 | B01290 | SPS SECURITIES LTD | 2,460,000 | -400,000 | 0.13 | -0.02 | 2011-02-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 850,000 | -500,000 | 0.05 | -0.03 | 2011-02-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,366,000 | -500,000 | 0.56 | -0.03 | 2011-02-14 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500,000 | -0.03 | 2011-02-14 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -500,000 | 0.03 | -0.03 | 2011-02-14 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | -500,000 | 0.02 | -0.03 | 2011-02-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,254,000 | -500,000 | 0.28 | -0.03 | 2011-02-14 |
| 36 | B01610 | KGI ASIA LTD | 11,274,000 | -564,000 | 0.60 | -0.03 | 2011-02-14 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | -600,000 | 0.01 | -0.03 | 2011-02-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,908,000 | -750,000 | 0.48 | -0.04 | 2011-02-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,356,000 | -850,000 | 0.93 | -0.05 | 2011-02-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,510,000 | -1,000,000 | 0.67 | -0.05 | 2011-02-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -1,100,000 | 0.04 | -0.06 | 2011-02-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,618,000 | -1,200,000 | 0.73 | -0.06 | 2011-02-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,492,000 | -1,318,000 | 1.96 | -0.07 | 2011-02-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,024,000 | -1,890,000 | 1.34 | -0.10 | 2011-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -2,100,000 | 0.04 | -0.11 | 2011-02-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,138,000 | -2,140,000 | 0.76 | -0.11 | 2011-02-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,006,000 | -2,860,000 | 0.38 | -0.15 | 2011-02-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,992,080 | -2,924,000 | 12.17 | -0.16 | 2011-02-14 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,882,000 | -3,000,000 | 0.58 | -0.16 | 2011-02-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000,000 | -0.16 | 2011-02-14 | |
| 50 | Total changed named holdings | 1,005,374,635 | 0 | 53.91 | 0.00 | ||
| 188 | Unchanged named holdings | 620,271,845 | 0 | 33.26 | 0.00 | ||
| 238 | Total named holdings | 1,625,646,480 | 0 | 87.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 1,628,800,480 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 236,142,065 | 0 | 12.66 | 0.00 | |||
| Issued securities | 1,864,942,545 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 71,282,000 |
| Turnover | 3,084,504 |
| Average price | 0.043 |
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