Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,184,080 | 8,192,000 | 12.61 | 0.44 | 2011-02-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,208,000 | 5,708,000 | 1.35 | 0.31 | 2011-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,162,000 | 5,178,000 | 8.70 | 0.28 | 2011-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,936,000 | 3,912,000 | 1.55 | 0.21 | 2011-02-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,088,000 | 2,470,000 | 0.86 | 0.13 | 2011-02-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,169,200 | 2,400,000 | 0.60 | 0.13 | 2011-02-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,360,000 | 1,850,000 | 0.77 | 0.10 | 2011-02-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,526,000 | 1,600,000 | 0.46 | 0.09 | 2011-02-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,008,000 | 1,100,000 | 0.54 | 0.06 | 2011-02-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,316,000 | 1,000,000 | 0.87 | 0.05 | 2011-02-15 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-02-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,426,000 | 1,000,000 | 1.20 | 0.05 | 2011-02-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | 1,000,000 | 0.09 | 0.05 | 2011-02-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,254,000 | 1,000,000 | 0.39 | 0.05 | 2011-02-15 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | 1,000,000 | 0.06 | 0.05 | 2011-02-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,702,000 | 600,000 | 1.75 | 0.03 | 2011-02-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,476,000 | 338,000 | 0.78 | 0.02 | 2011-02-15 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | 300,000 | 0.04 | 0.02 | 2011-02-15 |
| 19 | B01290 | SPS SECURITIES LTD | 2,660,000 | 200,000 | 0.14 | 0.01 | 2011-02-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,804,000 | 198,000 | 1.33 | 0.01 | 2011-02-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,376,000 | 20,000 | 0.93 | 0.00 | 2011-02-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | 4,000 | 0.07 | 0.00 | 2011-02-15 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,000 | 2,000 | 0.07 | 0.00 | 2011-02-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,201,099 | -16 | 0.06 | -0.00 | 2011-02-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,490,855 | -50,000 | 0.08 | -0.00 | 2011-02-15 |
| 27 | C00010 | CITIBANK N.A. | 6,720,000 | -100,000 | 0.36 | -0.01 | 2011-02-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,444,000 | -130,000 | 0.29 | -0.01 | 2011-02-15 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-02-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,000 | -200,000 | 0.13 | -0.01 | 2011-02-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,994,000 | -260,000 | 0.27 | -0.01 | 2011-02-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 930,000 | -300,000 | 0.05 | -0.02 | 2011-02-15 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -480,000 | 0.01 | -0.03 | 2011-02-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,000 | -500,000 | 0.03 | -0.03 | 2011-02-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,020,000 | -560,000 | 0.16 | -0.03 | 2011-02-15 |
| 36 | B01209 | MASON SECURITIES LTD | 3,710,000 | -654,000 | 0.20 | -0.04 | 2011-02-15 |
| 37 | B01610 | KGI ASIA LTD | 10,574,000 | -700,000 | 0.57 | -0.04 | 2011-02-15 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000,000 | -720,000 | 0.11 | -0.04 | 2011-02-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -734,000 | -0.04 | 2011-02-15 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | -1,000,000 | 0.08 | -0.05 | 2011-02-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 28,790,000 | -1,000,000 | 1.54 | -0.05 | 2011-02-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,212,000 | -1,200,000 | 0.55 | -0.06 | 2011-02-15 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 7,380,000 | -1,238,000 | 0.40 | -0.07 | 2011-02-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,100 | -1,400,000 | 0.22 | -0.08 | 2011-02-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,888,000 | -1,500,000 | 0.21 | -0.08 | 2011-02-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,716,000 | -1,572,000 | 1.65 | -0.08 | 2011-02-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,074,400 | -2,048,000 | 0.16 | -0.11 | 2011-02-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,282,000 | -3,000,000 | 0.55 | -0.16 | 2011-02-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,752,000 | -5,740,000 | 1.65 | -0.31 | 2011-02-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 52,136,000 | -6,598,000 | 2.80 | -0.35 | 2011-02-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 125,496,855 | -8,190,000 | 6.73 | -0.44 | 2011-02-15 |
| 51 | Total changed named holdings | 1,008,224,589 | -16 | 54.06 | -0.00 | ||
| 186 | Unchanged named holdings | 617,421,875 | 0 | 33.11 | 0.00 | ||
| 237 | Total named holdings | 1,625,646,464 | -16 | 87.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 249 | Total securities in CCASS | 1,628,800,464 | -16 | 87.34 | -0.00 | ||
| Securities not in CCASS | 236,142,081 | 16 | 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 | 2011-02-11 |
| Volume | 69,064,016 |
| Turnover | 2,752,063 |
| Average price | 0.040 |
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