Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,836,000 | 1,500,000 | 3.29 | 1.29 | 2011-04-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,375 | 1,000,000 | 1.42 | 0.86 | 2011-04-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,164,500 | 780,000 | 1.00 | 0.67 | 2011-04-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,875 | 600,000 | 0.54 | 0.51 | 2011-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 578,750 | 2.57 | 0.50 | 2011-04-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 510,000 | 500,000 | 0.44 | 0.43 | 2011-04-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,750 | 460,000 | 0.71 | 0.39 | 2011-04-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 331,875 | 320,000 | 0.28 | 0.27 | 2011-04-19 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 850,000 | 300,000 | 0.73 | 0.26 | 2011-04-19 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,000 | 300,000 | 0.26 | 0.26 | 2011-04-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 589,875 | 280,000 | 0.51 | 0.24 | 2011-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,173,375 | 220,000 | 3.58 | 0.19 | 2011-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,750 | 213,750 | 1.96 | 0.18 | 2011-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 919,750 | 208,750 | 0.79 | 0.18 | 2011-04-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,000 | 200,000 | 0.22 | 0.17 | 2011-04-19 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,250 | 200,000 | 0.17 | 0.17 | 2011-04-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 289,375 | 140,000 | 0.25 | 0.12 | 2011-04-19 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 120,000 | 120,000 | 0.10 | 0.10 | 2011-04-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.10 | 0.10 | 2011-04-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,768,428 | 100,000 | 1.52 | 0.09 | 2011-04-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,125 | 100,000 | 3.17 | 0.09 | 2011-04-19 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 131,250 | 100,000 | 0.11 | 0.09 | 2011-04-19 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2011-04-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2011-04-19 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 61,250 | 60,000 | 0.05 | 0.05 | 2011-04-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,875 | 60,000 | 0.06 | 0.05 | 2011-04-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,251 | 60,000 | 0.21 | 0.05 | 2011-04-19 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2011-04-19 |
| 29 | B01831 | NERICO BROTHERS LTD | 327,000 | 40,000 | 0.28 | 0.03 | 2011-04-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 20,000 | 0.94 | 0.02 | 2011-04-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,875 | 20,000 | 0.27 | 0.02 | 2011-04-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,875 | 12,500 | 0.04 | 0.01 | 2011-04-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,865,665 | -375 | 13.61 | -0.00 | 2011-04-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,125 | -1,000 | 0.02 | -0.00 | 2011-04-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 215,625 | -10,000 | 0.18 | -0.01 | 2011-04-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,094 | -14,125 | 0.03 | -0.01 | 2011-04-19 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.02 | 2011-04-19 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,750 | -20,000 | 0.35 | -0.02 | 2011-04-19 |
| 39 | B01080 | VMS SECURITIES LTD | 330,000 | -20,000 | 0.28 | -0.02 | 2011-04-19 |
| 40 | B01709 | RPS INVESTMENT LTD | 60,000 | -40,000 | 0.05 | -0.03 | 2011-04-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,750 | -40,000 | 2.10 | -0.03 | 2011-04-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,375 | -51,250 | 0.29 | -0.04 | 2011-04-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,250 | -60,000 | 1.41 | -0.05 | 2011-04-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,875 | -60,000 | 0.62 | -0.05 | 2011-04-19 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,250 | -80,000 | 0.00 | -0.07 | 2011-04-19 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -80,000 | -0.07 | 2011-04-19 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,407,000 | -80,000 | 1.21 | -0.07 | 2011-04-19 |
| 48 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | -0.09 | 2011-04-19 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,875 | -100,000 | 0.09 | -0.09 | 2011-04-19 |
| 50 | B01209 | MASON SECURITIES LTD | 135,250 | -100,000 | 0.12 | -0.09 | 2011-04-19 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 1,875 | -100,000 | 0.00 | -0.09 | 2011-04-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | -100,000 | 0.06 | -0.09 | 2011-04-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 256,250 | -120,000 | 0.22 | -0.10 | 2011-04-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,125 | -120,000 | 0.26 | -0.10 | 2011-04-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 205,625 | -120,000 | 0.18 | -0.10 | 2011-04-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,014,125 | -140,000 | 0.87 | -0.12 | 2011-04-19 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,875 | -140,000 | 0.01 | -0.12 | 2011-04-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,125 | -140,000 | 0.87 | -0.12 | 2011-04-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,506 | -170,000 | 1.04 | -0.15 | 2011-04-19 |
| 60 | C00010 | CITIBANK N.A. | 954,375 | -180,000 | 0.82 | -0.15 | 2011-04-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,375 | -220,000 | 0.86 | -0.19 | 2011-04-19 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 32,125 | -240,875 | 0.03 | -0.21 | 2011-04-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,125 | -299,625 | 1.05 | -0.26 | 2011-04-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,250 | -300,000 | 0.13 | -0.26 | 2011-04-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 33,125 | -320,000 | 0.03 | -0.27 | 2011-04-19 |
| 66 | B01716 | ORIENT SECURITIES LTD | 1,320,000 | -380,000 | 1.13 | -0.33 | 2011-04-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,688,928 | -1,086,250 | 6.60 | -0.93 | 2011-04-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,321,875 | -3,942,500 | 15.72 | -3.38 | 2011-04-19 |
| 68 | Total changed named holdings | 88,567,747 | -182,250 | 75.99 | -0.16 | ||
| 146 | Unchanged named holdings | 17,302,092 | 0 | 14.84 | 0.00 | ||
| 214 | Total named holdings | 105,869,839 | -182,250 | 90.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 79,625 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 105,949,464 | -182,250 | 90.90 | -0.16 | ||
| Securities not in CCASS | 10,609,445 | 182,250 | 9.10 | 0.16 | |||
| 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 | 2011-04-15 |
| Volume | 26,438,375 |
| Turnover | 5,483,918 |
| Average price | 0.207 |
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