Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01119 | CELESTIAL SECURITIES LTD | 20,082,000 | 10,000,000 | 1.08 | 0.54 | 2011-03-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,024,000 | 10,000,000 | 1.66 | 0.54 | 2011-03-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,769,200 | 4,000,000 | 0.90 | 0.21 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,972,000 | 3,000,000 | 2.89 | 0.16 | 2011-03-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 36,634,000 | 2,400,000 | 1.96 | 0.13 | 2011-03-03 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2011-03-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,990,000 | 1,802,000 | 0.43 | 0.10 | 2011-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,264,080 | 1,670,000 | 12.13 | 0.09 | 2011-03-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,286,000 | 1,592,000 | 0.39 | 0.09 | 2011-03-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,600,469 | 1,400,000 | 0.14 | 0.08 | 2011-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,090,000 | 1,334,000 | 0.92 | 0.07 | 2011-03-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,822,000 | 1,300,000 | 1.01 | 0.07 | 2011-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,302,000 | 1,200,000 | 1.09 | 0.06 | 2011-03-03 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,708,000 | 1,000,000 | 4.38 | 0.05 | 2011-03-03 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,850,000 | 904,000 | 0.10 | 0.05 | 2011-03-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,318,000 | 666,000 | 1.57 | 0.04 | 2011-03-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 25,244,000 | 500,000 | 1.35 | 0.03 | 2011-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,954,630 | 394,000 | 0.16 | 0.02 | 2011-03-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,286,000 | 200,000 | 0.55 | 0.01 | 2011-03-03 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | 200,000 | 0.03 | 0.01 | 2011-03-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,560,000 | 144,000 | 0.62 | 0.01 | 2011-03-03 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,086,000 | 90,000 | 0.38 | 0.00 | 2011-03-03 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,956,000 | 56,000 | 0.10 | 0.00 | 2011-03-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,952,000 | -46,000 | 0.21 | -0.00 | 2011-03-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | -50,000 | 0.09 | -0.00 | 2011-03-03 |
| 27 | B01610 | KGI ASIA LTD | 11,268,000 | -56,000 | 0.60 | -0.00 | 2011-03-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,190,000 | -100,000 | 1.19 | -0.01 | 2011-03-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -300,000 | -0.02 | 2011-03-03 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | -590,000 | 0.20 | -0.03 | 2011-03-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,632,000 | -800,000 | 0.57 | -0.04 | 2011-03-03 |
| 32 | B01740 | WIN SECURITIES LTD | 16,150,000 | -850,000 | 0.87 | -0.05 | 2011-03-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,016 | -1,000,000 | 0.06 | -0.05 | 2011-03-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,206,000 | -1,230,000 | 1.46 | -0.07 | 2011-03-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 57,630,000 | -1,580,000 | 3.09 | -0.08 | 2011-03-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 82,954,855 | -1,604,000 | 4.45 | -0.09 | 2011-03-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,589,777 | -2,500,000 | 2.66 | -0.13 | 2011-03-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,858,000 | -3,490,000 | 8.73 | -0.19 | 2011-03-03 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | -4,700,000 | 0.01 | -0.25 | 2011-03-03 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,664,000 | -4,800,000 | 1.11 | -0.26 | 2011-03-03 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000,000 | -0.27 | 2011-03-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,886,000 | -7,256,000 | 0.58 | -0.39 | 2011-03-03 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000,000 | -0.54 | 2011-03-03 | |
| 43 | Total changed named holdings | 1,116,063,027 | 0 | 59.84 | 0.00 | ||
| 194 | Unchanged named holdings | 620,678,083 | 0 | 33.28 | 0.00 | ||
| 237 | Total named holdings | 1,736,741,110 | 0 | 93.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,154,000 | 0 | 0.17 | 0.00 | ||
| 249 | 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 | 2011-03-01 |
| Volume | 52,752,000 |
| Turnover | 1,259,112 |
| Average price | 0.024 |
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