Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,534,080 | 20,324,000 | 12.04 | 1.09 | 2011-02-28 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 48,000,000 | 10,000,000 | 2.57 | 0.54 | 2011-02-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,392,000 | 9,300,000 | 0.93 | 0.50 | 2011-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,890,000 | 3,062,000 | 1.23 | 0.16 | 2011-02-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 32,234,000 | 2,200,000 | 1.73 | 0.12 | 2011-02-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,769,200 | 2,000,000 | 0.90 | 0.11 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,780,000 | 1,356,000 | 1.60 | 0.07 | 2011-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,952,000 | 1,050,000 | 2.73 | 0.06 | 2011-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,012,855 | 850,000 | 4.61 | 0.05 | 2011-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,000 | 828,000 | 0.20 | 0.04 | 2011-02-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,520,000 | 800,000 | 0.08 | 0.04 | 2011-02-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 966,000 | 766,000 | 0.05 | 0.04 | 2011-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,932,000 | 600,000 | 0.59 | 0.03 | 2011-02-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,520,000 | 500,000 | 0.24 | 0.03 | 2011-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,268,000 | 250,000 | 3.02 | 0.01 | 2011-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,186,000 | 224,000 | 0.71 | 0.01 | 2011-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,126,000 | 130,000 | 0.81 | 0.01 | 2011-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,340,000 | 60,000 | 1.31 | 0.00 | 2011-02-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,618,000 | 30,000 | 0.19 | 0.00 | 2011-02-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,714,000 | 4,000 | 1.27 | 0.00 | 2011-02-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,410,000 | -10,000 | 0.24 | -0.00 | 2011-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,578,000 | -80,000 | 0.57 | -0.00 | 2011-02-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,280,000 | -100,000 | 0.34 | -0.01 | 2011-02-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2011-02-28 |
| 26 | B01740 | WIN SECURITIES LTD | 17,000,000 | -100,000 | 0.91 | -0.01 | 2011-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,256,000 | -160,000 | 1.57 | -0.01 | 2011-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,102,000 | -200,000 | 1.02 | -0.01 | 2011-02-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,201,099 | -200,000 | 0.06 | -0.01 | 2011-02-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,552,000 | -400,000 | 0.83 | -0.02 | 2011-02-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,966,000 | -500,000 | 0.48 | -0.03 | 2011-02-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -500,000 | 0.00 | -0.03 | 2011-02-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,436,000 | -600,000 | 0.93 | -0.03 | 2011-02-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,402,000 | -688,000 | 0.29 | -0.04 | 2011-02-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 11,682,000 | -1,000,000 | 0.63 | -0.05 | 2011-02-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,100 | -1,000,000 | 0.25 | -0.05 | 2011-02-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,194,000 | -1,118,000 | 1.62 | -0.06 | 2011-02-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | -1,500,000 | 0.02 | -0.08 | 2011-02-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 20,790,000 | -1,900,000 | 1.11 | -0.10 | 2011-02-28 |
| 40 | B01640 | BEIJING SECURITIES LTD | 3,000,000 | -2,000,000 | 0.16 | -0.11 | 2011-02-28 |
| 41 | B01209 | MASON SECURITIES LTD | 4,564,000 | -2,074,000 | 0.24 | -0.11 | 2011-02-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,300,000 | -2,240,000 | 0.23 | -0.12 | 2011-02-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,464,000 | -3,452,000 | 1.37 | -0.19 | 2011-02-28 |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -5,000,000 | -0.27 | 2011-02-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,850,000 | -5,360,000 | 8.52 | -0.29 | 2011-02-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,210,000 | -6,200,000 | 0.39 | -0.33 | 2011-02-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,000 | -17,862,000 | 0.22 | -0.96 | 2011-02-28 |
| 47 | Total changed named holdings | 1,098,647,334 | 0 | 58.91 | 0.00 | ||
| 191 | Unchanged named holdings | 638,093,776 | 0 | 34.22 | 0.00 | ||
| 238 | Total named holdings | 1,736,741,110 | 0 | 93.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 1,739,895,110 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 125,047,435 | 0 | 6.71 | 0.00 | |||
| Issued securities | 1,864,942,545 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 78,122,000 |
| Turnover | 2,220,624 |
| Average price | 0.028 |
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