Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01716 | ORIENT SECURITIES LTD | 1,080,000 | 1,080,000 | 0.93 | 0.93 | 2011-04-13 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,036,000 | 1,000,000 | 0.89 | 0.86 | 2011-04-13 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,500 | 200,000 | 0.20 | 0.17 | 2011-04-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,667,000 | 160,000 | 1.43 | 0.14 | 2011-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,852,000 | 146,250 | 18.75 | 0.13 | 2011-04-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 537,375 | 140,000 | 0.46 | 0.12 | 2011-04-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 274,125 | 100,000 | 0.24 | 0.09 | 2011-04-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,250 | 80,000 | 1.55 | 0.07 | 2011-04-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,623,803 | 66,250 | 1.39 | 0.06 | 2011-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,777,000 | 61,250 | 3.24 | 0.05 | 2011-04-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,125 | 50,875 | 0.10 | 0.04 | 2011-04-13 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 81,250 | 40,000 | 0.07 | 0.03 | 2011-04-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,000 | 20,000 | 0.92 | 0.02 | 2011-04-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 757,750 | 20,000 | 0.65 | 0.02 | 2011-04-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 341,875 | 20,000 | 0.29 | 0.02 | 2011-04-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2011-04-13 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 69,173 | 12,500 | 0.06 | 0.01 | 2011-04-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,594 | -4,125 | 0.02 | -0.00 | 2011-04-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,006 | -6,250 | 1.23 | -0.01 | 2011-04-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,500 | -7,500 | 1.10 | -0.01 | 2011-04-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.02 | 2011-04-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 731,125 | -34,875 | 0.63 | -0.03 | 2011-04-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | -40,000 | 1.83 | -0.03 | 2011-04-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,524,125 | -40,000 | 1.31 | -0.03 | 2011-04-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,125 | -40,000 | 0.03 | -0.03 | 2011-04-13 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,875 | -40,000 | 0.01 | -0.03 | 2011-04-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,125 | -40,000 | 1.01 | -0.03 | 2011-04-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,500 | -42,500 | 0.28 | -0.04 | 2011-04-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -48,750 | 0.04 | -0.04 | 2011-04-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,375 | -66,625 | 0.97 | -0.06 | 2011-04-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | -80,000 | 0.09 | -0.07 | 2011-04-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 404,500 | -100,000 | 0.35 | -0.09 | 2011-04-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,750 | -100,000 | 2.24 | -0.09 | 2011-04-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,852,790 | -104,375 | 15.32 | -0.09 | 2011-04-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875 | -420,000 | 0.00 | -0.36 | 2011-04-13 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -900,000 | -0.77 | 2011-04-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,137,178 | -1,082,125 | 6.98 | -0.93 | 2011-04-13 |
| 37 | Total changed named holdings | 75,325,169 | 0 | 64.62 | 0.00 | ||
| 176 | Unchanged named holdings | 30,533,045 | 0 | 26.20 | 0.00 | ||
| 213 | Total named holdings | 105,858,214 | 0 | 90.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,625 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 105,942,839 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 10,616,070 | 0 | 9.11 | 0.00 | |||
| Issued securities | 116,558,909 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 4,345,500 |
| Turnover | 779,941 |
| Average price | 0.179 |
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