Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01640 | BEIJING SECURITIES LTD | 5,000,000 | 5,000,000 | 0.27 | 0.27 | 2011-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,936,000 | 5,000,000 | 1.82 | 0.27 | 2011-02-17 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000,000 | 5,000,000 | 0.27 | 0.27 | 2011-02-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,982,000 | 4,700,000 | 0.91 | 0.25 | 2011-02-17 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 3,000,000 | 3,000,000 | 0.16 | 0.16 | 2011-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,440,080 | 2,074,000 | 12.68 | 0.11 | 2011-02-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,116,000 | 1,800,000 | 0.97 | 0.10 | 2011-02-17 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 2,314,000 | 1,000,000 | 0.12 | 0.05 | 2011-02-17 |
| 9 | B01209 | MASON SECURITIES LTD | 5,676,000 | 766,000 | 0.30 | 0.04 | 2011-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,436,000 | 600,000 | 2.76 | 0.03 | 2011-02-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,976,000 | 400,000 | 0.11 | 0.02 | 2011-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,594,000 | 308,000 | 0.78 | 0.02 | 2011-02-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 120,000 | 0.02 | 0.01 | 2011-02-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,000 | 96,000 | 0.07 | 0.01 | 2011-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,072,400 | 50,000 | 0.16 | 0.00 | 2011-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,914,000 | 10,000 | 1.34 | 0.00 | 2011-02-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,576,000 | -10,000 | 1.21 | -0.00 | 2011-02-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,394,000 | -50,000 | 0.29 | -0.00 | 2011-02-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,032,000 | -80,000 | 0.59 | -0.00 | 2011-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,306,000 | -100,000 | 1.52 | -0.01 | 2011-02-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | -110,000 | 0.08 | -0.01 | 2011-02-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,728,000 | -118,000 | 0.31 | -0.01 | 2011-02-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -138,000 | 0.02 | -0.01 | 2011-02-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 7,960,000 | -200,000 | 0.43 | -0.01 | 2011-02-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 540,000 | -200,000 | 0.03 | -0.01 | 2011-02-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,908,000 | -200,000 | 0.53 | -0.01 | 2011-02-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -282,000 | 0.09 | -0.02 | 2011-02-17 |
| 29 | B01610 | KGI ASIA LTD | 12,274,000 | -300,000 | 0.66 | -0.02 | 2011-02-17 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,500,000 | -500,000 | 0.08 | -0.03 | 2011-02-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,726,000 | -700,000 | 0.63 | -0.04 | 2011-02-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,376,000 | -1,000,000 | 0.88 | -0.05 | 2011-02-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,360,000 | -1,000,000 | 0.72 | -0.05 | 2011-02-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 51,900,000 | -1,000,000 | 2.78 | -0.05 | 2011-02-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | -1,000,000 | 0.33 | -0.05 | 2011-02-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,621,200 | -1,148,000 | 0.57 | -0.06 | 2011-02-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,936,000 | -2,790,000 | 8.47 | -0.15 | 2011-02-17 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -19,000,000 | 0.00 | -1.02 | 2011-02-17 |
| 38 | Total changed named holdings | 801,161,680 | 0 | 42.96 | 0.00 | ||
| 203 | Unchanged named holdings | 824,482,784 | 0 | 44.21 | 0.00 | ||
| 241 | Total named holdings | 1,625,644,464 | 0 | 87.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 1,628,798,464 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 236,144,081 | 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 | 2011-02-15 |
| Volume | 34,526,000 |
| Turnover | 1,342,312 |
| Average price | 0.039 |
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