Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,034,000 | 7,110,000 | 8.85 | 0.38 | 2011-02-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 37,234,000 | 5,000,000 | 2.00 | 0.27 | 2011-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 113,836,855 | 2,520,000 | 6.10 | 0.14 | 2011-02-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,932,000 | 2,254,000 | 0.43 | 0.12 | 2011-02-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,250,000 | 2,200,000 | 0.12 | 0.12 | 2011-02-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,882,000 | 2,000,000 | 0.69 | 0.11 | 2011-02-22 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2011-02-22 |
| 8 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2011-02-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,769,200 | 2,000,000 | 0.63 | 0.11 | 2011-02-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,170,000 | 2,000,000 | 0.12 | 0.11 | 2011-02-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,916,000 | 1,800,000 | 1.23 | 0.10 | 2011-02-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 2,832,000 | 1,800,000 | 0.15 | 0.10 | 2011-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,908,000 | 1,610,000 | 0.64 | 0.09 | 2011-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,000,000 | 1,250,000 | 1.29 | 0.07 | 2011-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,100 | 1,100,000 | 0.28 | 0.06 | 2011-02-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,640,000 | 1,096,000 | 1.64 | 0.06 | 2011-02-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,020,000 | 1,000,000 | 0.22 | 0.05 | 2011-02-22 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 34,732,000 | 1,000,000 | 1.86 | 0.05 | 2011-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,956,000 | 700,000 | 0.86 | 0.04 | 2011-02-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,000 | 600,000 | 0.22 | 0.03 | 2011-02-22 |
| 21 | C00010 | CITIBANK N.A. | 7,220,000 | 500,000 | 0.39 | 0.03 | 2011-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,532,000 | 500,000 | 0.62 | 0.03 | 2011-02-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,240,000 | 500,000 | 0.12 | 0.03 | 2011-02-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,382,400 | 482,000 | 0.18 | 0.03 | 2011-02-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,218,000 | 390,000 | 0.82 | 0.02 | 2011-02-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 300,000 | 0.06 | 0.02 | 2011-02-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,690,000 | 250,000 | 0.31 | 0.01 | 2011-02-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 50,546,000 | 200,000 | 2.71 | 0.01 | 2011-02-22 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 740,000 | 200,000 | 0.04 | 0.01 | 2011-02-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,552,000 | 148,000 | 0.78 | 0.01 | 2011-02-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 100,000 | 0.07 | 0.01 | 2011-02-22 |
| 32 | B01610 | KGI ASIA LTD | 11,374,000 | 100,000 | 0.61 | 0.01 | 2011-02-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,100,000 | 100,000 | 0.11 | 0.01 | 2011-02-22 |
| 34 | B01150 | MTF SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,000 | -40,000 | 0.19 | -0.00 | 2011-02-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,348,000 | -60,000 | 0.55 | -0.00 | 2011-02-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,080 | -68,000 | 0.11 | -0.00 | 2011-02-22 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2011-02-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | -120,000 | 0.02 | -0.01 | 2011-02-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,726,000 | -160,000 | 0.63 | -0.01 | 2011-02-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,042,000 | -300,000 | 1.02 | -0.02 | 2011-02-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,486,000 | -300,000 | 1.26 | -0.02 | 2011-02-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,588,000 | -300,000 | 0.19 | -0.02 | 2011-02-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -354,000 | 0.05 | -0.02 | 2011-02-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,680,000 | -496,000 | 0.30 | -0.03 | 2011-02-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,850,000 | -500,000 | 1.60 | -0.03 | 2011-02-22 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,980,000 | -570,000 | 0.11 | -0.03 | 2011-02-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,164,000 | -1,172,000 | 2.10 | -0.06 | 2011-02-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 11,900,000 | -10,000,000 | 0.64 | -0.54 | 2011-02-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,496,080 | -30,260,000 | 10.54 | -1.62 | 2011-02-22 |
| 50 | Total changed named holdings | 1,001,304,715 | 0 | 53.69 | 0.00 | ||
| 194 | Unchanged named holdings | 624,335,749 | 0 | 33.48 | 0.00 | ||
| 244 | Total named holdings | 1,625,640,464 | 0 | 87.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 256 | Total securities in CCASS | 1,628,794,464 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 236,148,081 | 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 | 2011-02-18 |
| Volume | 59,696,000 |
| Turnover | 2,156,854 |
| Average price | 0.036 |
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