Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01816 | CHEONG LEE SECURITIES LTD | 36,176,000 | 17,000,000 | 1.94 | 0.91 | 2011-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,726,000 | 10,080,000 | 1.49 | 0.54 | 2011-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,644,000 | 8,844,000 | 1.75 | 0.47 | 2011-03-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,480,000 | 8,100,000 | 1.04 | 0.43 | 2011-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,070,855 | 6,158,000 | 4.94 | 0.33 | 2011-03-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,396,000 | 4,500,000 | 0.61 | 0.24 | 2011-03-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,854,000 | 4,218,000 | 1.60 | 0.23 | 2011-03-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,492,000 | 3,794,000 | 0.72 | 0.20 | 2011-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,000 | 3,668,000 | 0.20 | 0.20 | 2011-03-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,490,000 | 3,000,000 | 0.19 | 0.16 | 2011-03-15 |
| 11 | B01610 | KGI ASIA LTD | 6,728,000 | 2,600,000 | 0.36 | 0.14 | 2011-03-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,036,000 | 2,500,000 | 0.65 | 0.13 | 2011-03-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 3,300,000 | 2,400,000 | 0.18 | 0.13 | 2011-03-15 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,800,000 | 1,800,000 | 0.20 | 0.10 | 2011-03-15 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 8,050,000 | 1,500,000 | 0.43 | 0.08 | 2011-03-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,822,000 | 1,402,000 | 0.58 | 0.08 | 2011-03-15 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,400,000 | 1,380,000 | 0.08 | 0.07 | 2011-03-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,728,000 | 1,200,000 | 1.27 | 0.06 | 2011-03-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,368,000 | 1,198,000 | 2.92 | 0.06 | 2011-03-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | 1,044,000 | 0.06 | 0.06 | 2011-03-15 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-03-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,000 | 1,000,000 | 0.18 | 0.05 | 2011-03-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,719,200 | 1,000,000 | 0.15 | 0.05 | 2011-03-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,734,000 | 908,000 | 0.58 | 0.05 | 2011-03-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,620,000 | 840,000 | 0.09 | 0.05 | 2011-03-15 |
| 26 | B01209 | MASON SECURITIES LTD | 1,964,000 | 600,000 | 0.11 | 0.03 | 2011-03-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,000 | 600,000 | 0.03 | 0.03 | 2011-03-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,970,000 | 560,000 | 0.80 | 0.03 | 2011-03-15 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,000 | 500,000 | 0.05 | 0.03 | 2011-03-15 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,838,000 | 500,000 | 0.10 | 0.03 | 2011-03-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,700,000 | 500,000 | 0.14 | 0.03 | 2011-03-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,200,000 | 486,000 | 0.76 | 0.03 | 2011-03-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,742,000 | 400,000 | 0.09 | 0.02 | 2011-03-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,000 | 250,000 | 0.10 | 0.01 | 2011-03-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 230,000 | 0.05 | 0.01 | 2011-03-15 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | 220,000 | 0.02 | 0.01 | 2011-03-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,460,000 | 212,000 | 0.67 | 0.01 | 2011-03-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 200,000 | 0.08 | 0.01 | 2011-03-15 |
| 39 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-15 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2011-03-15 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,396,000 | 200,000 | 4.95 | 0.01 | 2011-03-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 6,750,000 | 200,000 | 0.36 | 0.01 | 2011-03-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,402,000 | 190,000 | 0.88 | 0.01 | 2011-03-15 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,450,000 | 150,000 | 0.08 | 0.01 | 2011-03-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 110,000 | 0.02 | 0.01 | 2011-03-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,000 | 100,000 | 0.27 | 0.01 | 2011-03-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,574,000 | 80,000 | 0.19 | 0.00 | 2011-03-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 40,000 | 0.02 | 0.00 | 2011-03-15 |
| 50 | B01528 | EAA SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2011-03-15 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2011-03-15 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-15 |
| 53 | B01212 | HENYEP SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-03-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -150,000 | 0.03 | -0.01 | 2011-03-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 49,574,000 | -158,000 | 2.66 | -0.01 | 2011-03-15 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2011-03-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 17,486,000 | -200,000 | 0.94 | -0.01 | 2011-03-15 |
| 58 | B01606 | EWARTON SECURITIES LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2011-03-15 |
| 59 | B01290 | SPS SECURITIES LTD | 1,560,000 | -200,000 | 0.08 | -0.01 | 2011-03-15 |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2011-03-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 13,386,000 | -300,000 | 0.72 | -0.02 | 2011-03-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,496,000 | -300,000 | 0.19 | -0.02 | 2011-03-15 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2011-03-15 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -300,000 | 0.01 | -0.02 | 2011-03-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,016 | -300,000 | 0.02 | -0.02 | 2011-03-15 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,718,000 | -300,000 | 0.20 | -0.02 | 2011-03-15 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,452,000 | -300,000 | 0.08 | -0.02 | 2011-03-15 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -320,000 | 0.06 | -0.02 | 2011-03-15 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,425,286 | -350,000 | 0.13 | -0.02 | 2011-03-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,776,100 | -350,000 | 1.11 | -0.02 | 2011-03-15 |
| 71 | B01460 | BERICH BROKERAGE LTD | 750,000 | -400,000 | 0.04 | -0.02 | 2011-03-15 |
| 72 | B01584 | CHIEF SECURITIES LTD | 11,270,000 | -414,000 | 0.60 | -0.02 | 2011-03-15 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -450,000 | 0.06 | -0.02 | 2011-03-15 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -500,000 | -0.03 | 2011-03-15 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 3,222,000 | -500,000 | 0.17 | -0.03 | 2011-03-15 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -500,000 | 0.05 | -0.03 | 2011-03-15 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -550,000 | 0.00 | -0.03 | 2011-03-15 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -600,000 | 0.00 | -0.03 | 2011-03-15 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,870,000 | -700,000 | 0.10 | -0.04 | 2011-03-15 |
| 80 | C00010 | CITIBANK N.A. | 5,690,000 | -800,000 | 0.31 | -0.04 | 2011-03-15 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,750,000 | -800,000 | 0.09 | -0.04 | 2011-03-15 |
| 82 | B01831 | NERICO BROTHERS LTD | 3,442,000 | -850,000 | 0.18 | -0.05 | 2011-03-15 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -934,000 | 0.04 | -0.05 | 2011-03-15 |
| 84 | B01450 | DL BROKERAGE LTD | 500,000 | -1,000,000 | 0.03 | -0.05 | 2011-03-15 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000,000 | -1,000,000 | 0.70 | -0.05 | 2011-03-15 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | -1,000,000 | 0.05 | -0.05 | 2011-03-15 |
| 87 | B01184 | QUAM SECURITIES LTD | 686,000 | -1,026,000 | 0.04 | -0.06 | 2011-03-15 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600,000 | -1,200,000 | 0.14 | -0.06 | 2011-03-15 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,830,000 | -1,300,000 | 0.26 | -0.07 | 2011-03-15 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 11,960 | -1,400,000 | 0.00 | -0.08 | 2011-03-15 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -1,500,000 | 0.00 | -0.08 | 2011-03-15 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,522,000 | -1,500,000 | 0.78 | -0.08 | 2011-03-15 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,898,000 | -1,600,000 | 0.32 | -0.09 | 2011-03-15 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,768,080 | -1,676,000 | 10.82 | -0.09 | 2011-03-15 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,700,000 | -1,800,000 | 0.20 | -0.10 | 2011-03-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,834,000 | -1,882,000 | 2.14 | -0.10 | 2011-03-15 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,449,777 | -2,000,000 | 0.08 | -0.11 | 2011-03-15 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -2,000,000 | 0.00 | -0.11 | 2011-03-15 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -2,000,000 | 0.03 | -0.11 | 2011-03-15 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,394,000 | -2,280,000 | 0.66 | -0.12 | 2011-03-15 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 30,440,000 | -2,320,000 | 1.63 | -0.12 | 2011-03-15 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,782,000 | -2,598,000 | 0.10 | -0.14 | 2011-03-15 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,590,000 | -2,926,000 | 0.19 | -0.16 | 2011-03-15 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -3,500,000 | 0.02 | -0.19 | 2011-03-15 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,720,000 | -3,700,000 | 0.31 | -0.20 | 2011-03-15 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 2,770,000 | -4,000,000 | 0.15 | -0.21 | 2011-03-15 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,662,000 | -5,458,000 | 2.39 | -0.29 | 2011-03-15 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,828,000 | -6,190,000 | 10.82 | -0.33 | 2011-03-15 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -7,000,000 | -0.38 | 2011-03-15 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,528,000 | -7,360,000 | 0.73 | -0.39 | 2011-03-15 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -14,000,000 | -0.75 | 2011-03-15 | |
| 111 | Total changed named holdings | 1,355,157,274 | 0 | 72.66 | 0.00 | ||
| 128 | Unchanged named holdings | 383,257,436 | 0 | 20.55 | 0.00 | ||
| 239 | Total named holdings | 1,738,414,710 | 0 | 93.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,554,000 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,739,968,710 | 0 | 93.30 | 0.00 | ||
| Securities not in CCASS | 124,973,835 | 0 | 6.70 | 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 | 2011-03-11 |
| Volume | 514,780,000 |
| Turnover | 30,641,408 |
| Average price | 0.060 |
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