Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01608 | OPEN SECURITIES LTD | 17,068,000 | 9,542,000 | 0.92 | 0.51 | 2011-02-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,214,000 | 7,924,000 | 0.65 | 0.42 | 2011-02-18 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,620,000 | 7,600,000 | 0.41 | 0.41 | 2011-02-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 31,234,000 | 5,200,000 | 1.67 | 0.28 | 2011-02-18 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 8,000,000 | 5,000,000 | 0.43 | 0.27 | 2011-02-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,266,000 | 4,500,000 | 0.71 | 0.24 | 2011-02-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,456,000 | 3,020,000 | 2.92 | 0.16 | 2011-02-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,116,000 | 3,000,000 | 1.13 | 0.16 | 2011-02-18 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,350,000 | 3,000,000 | 0.18 | 0.16 | 2011-02-18 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,460,000 | 2,000,000 | 0.13 | 0.11 | 2011-02-18 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 2,010,000 | 2,000,000 | 0.11 | 0.11 | 2011-02-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,284,000 | 2,000,000 | 0.28 | 0.11 | 2011-02-18 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,004,000 | 2,000,000 | 0.11 | 0.11 | 2011-02-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,756,000 | 1,180,000 | 1.27 | 0.06 | 2011-02-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,982,000 | 1,000,000 | 0.96 | 0.05 | 2011-02-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,100 | 1,000,000 | 0.28 | 0.05 | 2011-02-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,080 | 1,000,000 | 0.12 | 0.05 | 2011-02-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,066,000 | 540,000 | 0.49 | 0.03 | 2011-02-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 4,491,960 | 500,000 | 0.24 | 0.03 | 2011-02-18 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,300,000 | 500,000 | 0.07 | 0.03 | 2011-02-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,350,000 | 436,000 | 1.36 | 0.02 | 2011-02-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 430,000 | 0.07 | 0.02 | 2011-02-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,336,000 | 400,000 | 1.84 | 0.02 | 2011-02-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 400,000 | 0.05 | 0.02 | 2011-02-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,012,000 | 394,000 | 1.66 | 0.02 | 2011-02-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,804,000 | 360,000 | 0.15 | 0.02 | 2011-02-18 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,040,000 | 300,000 | 0.11 | 0.02 | 2011-02-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 8,160,000 | 200,000 | 0.44 | 0.01 | 2011-02-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,108,000 | 200,000 | 0.54 | 0.01 | 2011-02-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,156,400 | 84,000 | 0.17 | 0.00 | 2011-02-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,576,000 | 80,000 | 0.30 | 0.00 | 2011-02-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | 32,000 | 0.04 | 0.00 | 2011-02-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,390,000 | 30,000 | 0.72 | 0.00 | 2011-02-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,667 | 4,000 | 0.07 | 0.00 | 2011-02-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,384,000 | -10,000 | 0.29 | -0.00 | 2011-02-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 534,000 | -30,000 | 0.03 | -0.00 | 2011-02-18 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000,000 | -200,000 | 0.80 | -0.01 | 2011-02-18 |
| 39 | B01290 | SPS SECURITIES LTD | 2,560,000 | -200,000 | 0.14 | -0.01 | 2011-02-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,239,200 | -382,000 | 0.55 | -0.02 | 2011-02-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,660,000 | -646,000 | 1.48 | -0.03 | 2011-02-18 |
| 42 | B01209 | MASON SECURITIES LTD | 4,910,000 | -766,000 | 0.26 | -0.04 | 2011-02-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,102,000 | -1,000,000 | 1.61 | -0.05 | 2011-02-18 |
| 44 | B01610 | KGI ASIA LTD | 11,274,000 | -1,000,000 | 0.60 | -0.05 | 2011-02-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,828,000 | -1,160,000 | 0.80 | -0.06 | 2011-02-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,518,000 | -1,418,000 | 8.39 | -0.08 | 2011-02-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,876,000 | -1,500,000 | 0.80 | -0.08 | 2011-02-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 120,236,855 | -3,200,000 | 6.45 | -0.17 | 2011-02-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,514,000 | -4,080,000 | 0.56 | -0.22 | 2011-02-18 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | -5,500,000 | 0.02 | -0.29 | 2011-02-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 18,090,000 | -10,700,000 | 0.97 | -0.57 | 2011-02-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,176,080 | -14,264,000 | 11.91 | -0.76 | 2011-02-18 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 31,900,000 | -20,000,000 | 1.71 | -1.07 | 2011-02-18 |
| 53 | Total changed named holdings | 1,081,641,342 | 0 | 58.00 | 0.00 | ||
| 189 | Unchanged named holdings | 544,003,122 | 0 | 29.17 | 0.00 | ||
| 242 | Total named holdings | 1,625,644,464 | 0 | 87.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 254 | 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 | 2011-02-16 |
| Volume | 90,808,000 |
| Turnover | 3,380,422 |
| Average price | 0.037 |
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