Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-24 to 2011-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 38,000,000 | 15,000,000 | 2.04 | 0.80 | 2011-02-25 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,208,000 | 15,000,000 | 4.35 | 0.80 | 2011-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,210,080 | 11,222,000 | 10.95 | 0.60 | 2011-02-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,872,000 | 7,862,000 | 1.17 | 0.42 | 2011-02-25 |
| 5 | B01275 | SANFULL SECURITIES LTD | 22,690,000 | 4,000,000 | 1.22 | 0.21 | 2011-02-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,769,200 | 3,000,000 | 0.79 | 0.16 | 2011-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,018,000 | 2,652,000 | 3.00 | 0.14 | 2011-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,162,855 | 2,350,000 | 4.57 | 0.13 | 2011-02-25 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500,000 | 2,000,000 | 0.13 | 0.11 | 2011-02-25 |
| 10 | B01209 | MASON SECURITIES LTD | 6,638,000 | 1,728,000 | 0.36 | 0.09 | 2011-02-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,416,000 | 1,110,000 | 1.58 | 0.06 | 2011-02-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,380,000 | 1,100,000 | 0.34 | 0.06 | 2011-02-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,034,000 | 900,000 | 1.61 | 0.05 | 2011-02-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,466,000 | 500,000 | 0.51 | 0.03 | 2011-02-25 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-02-25 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 504,000 | 500,000 | 0.03 | 0.03 | 2011-02-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,524,016 | 479,936 | 0.14 | 0.03 | 2011-02-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,952,000 | 400,000 | 0.86 | 0.02 | 2011-02-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,420,000 | 400,000 | 0.24 | 0.02 | 2011-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,632,100 | 360,000 | 0.30 | 0.02 | 2011-02-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,312,000 | 310,000 | 1.68 | 0.02 | 2011-02-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,326,000 | 300,000 | 0.61 | 0.02 | 2011-02-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | 300,000 | 0.02 | 0.02 | 2011-02-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,210,000 | 292,000 | 8.81 | 0.02 | 2011-02-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,828,000 | 210,000 | 1.06 | 0.01 | 2011-02-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,410,000 | 200,000 | 0.72 | 0.01 | 2011-02-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 936,000 | 148,000 | 0.05 | 0.01 | 2011-02-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,710,000 | 110,000 | 1.27 | 0.01 | 2011-02-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,092,000 | 100,000 | 0.43 | 0.01 | 2011-02-25 |
| 30 | C00010 | CITIBANK N.A. | 7,170,000 | 100,000 | 0.38 | 0.01 | 2011-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,332,000 | 100,000 | 0.55 | 0.01 | 2011-02-25 |
| 32 | B01740 | WIN SECURITIES LTD | 17,100,000 | 100,000 | 0.92 | 0.01 | 2011-02-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,658,000 | 70,000 | 0.57 | 0.00 | 2011-02-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,884,000 | 40,000 | 0.32 | 0.00 | 2011-02-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,000 | 28,000 | 0.15 | 0.00 | 2011-02-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,264,000 | 5,600 | 0.18 | 0.00 | 2011-02-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -20,000 | 0.09 | -0.00 | 2011-02-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 5,268,000 | -52,000 | 0.28 | -0.00 | 2011-02-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,996,000 | -180,000 | 0.80 | -0.01 | 2011-02-25 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-02-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -200,000 | 0.03 | -0.01 | 2011-02-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,424,000 | -208,000 | 1.52 | -0.01 | 2011-02-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,962,000 | -216,000 | 0.70 | -0.01 | 2011-02-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 24,280,000 | -260,000 | 1.30 | -0.01 | 2011-02-25 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,540,000 | -300,000 | 0.35 | -0.02 | 2011-02-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,086,000 | -500,000 | 0.22 | -0.03 | 2011-02-25 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,960,000 | -500,000 | 0.11 | -0.03 | 2011-02-25 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 3,991,960 | -500,000 | 0.21 | -0.03 | 2011-02-25 |
| 49 | B01610 | KGI ASIA LTD | 11,324,000 | -550,000 | 0.61 | -0.03 | 2011-02-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,982,000 | -568,000 | 0.11 | -0.03 | 2011-02-25 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -880,000 | 0.04 | -0.05 | 2011-02-25 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 3,056,000 | -1,114,000 | 0.16 | -0.06 | 2011-02-25 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600,000 | -1,200,000 | 0.14 | -0.06 | 2011-02-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -1,576,000 | 0.01 | -0.08 | 2011-02-25 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -1,600,000 | 0.00 | -0.09 | 2011-02-25 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000,000 | -0.11 | 2011-02-25 | |
| 57 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -2,000,000 | 0.00 | -0.11 | 2011-02-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,036,000 | -2,600,000 | 0.97 | -0.14 | 2011-02-25 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000,000 | -2,824,000 | 0.54 | -0.15 | 2011-02-25 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 10,000,000 | -4,000,000 | 0.54 | -0.21 | 2011-02-25 |
| 61 | B01716 | ORIENT SECURITIES LTD | 350,000 | -4,500,000 | 0.02 | -0.24 | 2011-02-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,682,000 | -5,400,000 | 0.68 | -0.29 | 2011-02-25 |
| 63 | B01608 | OPEN SECURITIES LTD | 68,000 | -5,802,000 | 0.00 | -0.31 | 2011-02-25 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,200,000 | -0.33 | 2011-02-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,902,000 | -6,302,000 | 2.68 | -0.34 | 2011-02-25 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,133,777 | -21,226,000 | 4.89 | -1.14 | 2011-02-25 |
| 66 | Total changed named holdings | 1,285,439,988 | -464 | 68.93 | -0.00 | ||
| 173 | Unchanged named holdings | 451,301,122 | 0 | 24.20 | 0.00 | ||
| 239 | Total named holdings | 1,736,741,110 | -464 | 93.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 1,739,895,110 | -464 | 93.29 | -0.00 | ||
| Securities not in CCASS | 125,047,435 | 464 | 6.71 | 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 | 2011-02-23 |
| Volume | 120,700,000 |
| Turnover | 3,727,512 |
| Average price | 0.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy