Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 209,580,000 | 7,752,000 | 11.24 | 0.42 | 2011-03-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,926,000 | 6,430,000 | 0.53 | 0.34 | 2011-03-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 36,054,000 | 6,200,000 | 1.93 | 0.33 | 2011-03-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,428,000 | 5,606,000 | 0.88 | 0.30 | 2011-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,286,080 | 3,518,000 | 11.01 | 0.19 | 2011-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,660,000 | 3,200,000 | 0.84 | 0.17 | 2011-03-16 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,200,000 | 2,000,000 | 0.12 | 0.11 | 2011-03-16 |
| 8 | B01212 | HENYEP SECURITIES LTD | 2,030,000 | 2,000,000 | 0.11 | 0.11 | 2011-03-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,360,000 | 2,000,000 | 0.13 | 0.11 | 2011-03-16 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,004,000 | 2,000,000 | 0.11 | 0.11 | 2011-03-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,380,000 | 1,900,000 | 1.15 | 0.10 | 2011-03-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,664,000 | 1,694,000 | 0.89 | 0.09 | 2011-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,202,000 | 1,540,000 | 2.48 | 0.08 | 2011-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,874,000 | 1,300,000 | 2.73 | 0.07 | 2011-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,032,000 | 1,198,000 | 2.20 | 0.06 | 2011-03-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,554,000 | 1,160,000 | 0.73 | 0.06 | 2011-03-16 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,800,000 | 1,000,000 | 0.26 | 0.05 | 2011-03-16 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-03-16 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,280,000 | 1,000,000 | 0.07 | 0.05 | 2011-03-16 |
| 20 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-03-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 890,000 | 0.07 | 0.05 | 2011-03-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | 800,000 | 0.05 | 0.04 | 2011-03-16 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,200,000 | 700,000 | 0.06 | 0.04 | 2011-03-16 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2011-03-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,298,000 | 654,000 | 1.79 | 0.04 | 2011-03-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 648,000 | 648,000 | 0.03 | 0.03 | 2011-03-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,576,000 | 600,000 | 0.30 | 0.03 | 2011-03-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | 500,000 | 0.05 | 0.03 | 2011-03-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | 500,000 | 0.07 | 0.03 | 2011-03-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,398,000 | 500,000 | 0.34 | 0.03 | 2011-03-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,276,100 | 500,000 | 1.14 | 0.03 | 2011-03-16 |
| 32 | B01831 | NERICO BROTHERS LTD | 3,842,000 | 400,000 | 0.21 | 0.02 | 2011-03-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,807,286 | 382,000 | 0.15 | 0.02 | 2011-03-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,648,000 | 378,000 | 0.62 | 0.02 | 2011-03-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,872,000 | 344,000 | 0.74 | 0.02 | 2011-03-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,082,000 | 300,000 | 0.11 | 0.02 | 2011-03-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 17,744,000 | 258,000 | 0.95 | 0.01 | 2011-03-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,058,000 | 220,000 | 0.11 | 0.01 | 2011-03-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,400,000 | 200,000 | 0.77 | 0.01 | 2011-03-16 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2011-03-16 |
| 41 | B01209 | MASON SECURITIES LTD | 2,164,000 | 200,000 | 0.12 | 0.01 | 2011-03-16 |
| 42 | B01610 | KGI ASIA LTD | 6,884,000 | 156,000 | 0.37 | 0.01 | 2011-03-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,642,000 | 120,000 | 0.79 | 0.01 | 2011-03-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,428,000 | 100,000 | 0.83 | 0.01 | 2011-03-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 111,960 | 100,000 | 0.01 | 0.01 | 2011-03-16 |
| 46 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-03-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 30,000 | 0.05 | 0.00 | 2011-03-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2011-03-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,524,000 | -50,000 | 0.19 | -0.00 | 2011-03-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,618,000 | -110,000 | 1.27 | -0.01 | 2011-03-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -200,000 | 0.07 | -0.01 | 2011-03-16 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,462,000 | -280,000 | 0.08 | -0.02 | 2011-03-16 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,420,000 | -300,000 | 0.29 | -0.02 | 2011-03-16 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,900,000 | -400,000 | 0.16 | -0.02 | 2011-03-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,154,000 | -436,000 | 0.17 | -0.02 | 2011-03-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,902,000 | -500,000 | 0.85 | -0.03 | 2011-03-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 91,494,855 | -576,000 | 4.91 | -0.03 | 2011-03-16 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,800,000 | -900,000 | 0.10 | -0.05 | 2011-03-16 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,490,000 | -1,000,000 | 0.13 | -0.05 | 2011-03-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,996,000 | -1,040,000 | 0.59 | -0.06 | 2011-03-16 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -1,380,000 | 0.00 | -0.07 | 2011-03-16 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -1,700,000 | 0.11 | -0.09 | 2011-03-16 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 33,176,000 | -3,000,000 | 1.78 | -0.16 | 2011-03-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -3,034,000 | 0.03 | -0.16 | 2011-03-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,244,000 | -3,482,000 | 1.30 | -0.19 | 2011-03-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,000 | -8,300,000 | 0.28 | -0.45 | 2011-03-16 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 18,440,000 | -12,000,000 | 0.99 | -0.64 | 2011-03-16 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,268,000 | -25,100,000 | 1.57 | -1.35 | 2011-03-16 |
| 69 | Total changed named holdings | 1,159,192,281 | 0 | 62.16 | 0.00 | ||
| 174 | Unchanged named holdings | 579,222,429 | 0 | 31.06 | 0.00 | ||
| 243 | Total named holdings | 1,738,414,710 | 0 | 93.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,554,000 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2011-03-14 |
| Volume | 159,754,000 |
| Turnover | 8,814,442 |
| Average price | 0.055 |
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