Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 417,863,000 | 5,040,000 | 13.28 | 0.16 | 2011-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,632,915 | 4,560,000 | 10.76 | 0.14 | 2011-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,539,300 | 3,160,000 | 1.76 | 0.10 | 2011-05-23 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,800,000 | 3,000,000 | 0.18 | 0.10 | 2011-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,201,825 | 2,700,000 | 3.41 | 0.09 | 2011-05-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 5,767,000 | 1,840,000 | 0.18 | 0.06 | 2011-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,509,993 | 1,760,000 | 1.10 | 0.06 | 2011-05-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,418,751 | 1,200,000 | 0.17 | 0.04 | 2011-05-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,125 | 1,000,000 | 0.05 | 0.03 | 2011-05-23 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,100,000 | 1,000,000 | 0.42 | 0.03 | 2011-05-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,738,375 | 1,000,000 | 0.94 | 0.03 | 2011-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,267,287 | 1,000,000 | 0.77 | 0.03 | 2011-05-23 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,760,000 | 700,000 | 0.06 | 0.02 | 2011-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,635,625 | 700,000 | 1.35 | 0.02 | 2011-05-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,625 | 600,000 | 0.10 | 0.02 | 2011-05-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,068,500 | 500,000 | 1.21 | 0.02 | 2011-05-23 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 3,485,625 | 400,000 | 0.11 | 0.01 | 2011-05-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-05-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 250,000 | 0.02 | 0.01 | 2011-05-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,562,375 | 200,000 | 0.49 | 0.01 | 2011-05-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,375 | 200,000 | 0.09 | 0.01 | 2011-05-23 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,938,975 | 200,000 | 0.16 | 0.01 | 2011-05-23 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 1,838,625 | 200,000 | 0.06 | 0.01 | 2011-05-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,096,875 | 200,000 | 0.26 | 0.01 | 2011-05-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,585,875 | 200,000 | 1.07 | 0.01 | 2011-05-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,606,875 | 180,000 | 0.75 | 0.01 | 2011-05-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,379,500 | 100,000 | 0.14 | 0.00 | 2011-05-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 11,064,250 | 100,000 | 0.35 | 0.00 | 2011-05-23 |
| 29 | B01209 | MASON SECURITIES LTD | 1,688,500 | 40,000 | 0.05 | 0.00 | 2011-05-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 182,640,929 | -10,000 | 5.80 | -0.00 | 2011-05-23 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 81,250 | -40,000 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,977,500 | -40,000 | 0.35 | -0.00 | 2011-05-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,755,000 | -60,000 | 0.15 | -0.00 | 2011-05-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,673,599 | -100,000 | 0.12 | -0.00 | 2011-05-23 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,273,750 | -100,000 | 0.07 | -0.00 | 2011-05-23 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,788,750 | -100,000 | 0.12 | -0.00 | 2011-05-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,592,375 | -200,000 | 0.18 | -0.01 | 2011-05-23 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 1,501,250 | -200,000 | 0.05 | -0.01 | 2011-05-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,146,250 | -200,000 | 0.13 | -0.01 | 2011-05-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 628,750 | -200,000 | 0.02 | -0.01 | 2011-05-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,510,250 | -220,000 | 1.03 | -0.01 | 2011-05-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 132,550,500 | -230,000 | 4.21 | -0.01 | 2011-05-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,641,125 | -280,000 | 0.69 | -0.01 | 2011-05-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 5,083,750 | -300,000 | 0.16 | -0.01 | 2011-05-23 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,870,250 | -325,000 | 0.06 | -0.01 | 2011-05-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,920,750 | -400,000 | 0.16 | -0.01 | 2011-05-23 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,180,000 | -400,000 | 0.04 | -0.01 | 2011-05-23 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,625 | -400,000 | 0.00 | -0.01 | 2011-05-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,250 | -460,000 | 0.13 | -0.01 | 2011-05-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 3,716,250 | -500,000 | 0.12 | -0.02 | 2011-05-23 |
| 53 | B01275 | SANFULL SECURITIES LTD | 18,760,000 | -500,000 | 0.60 | -0.02 | 2011-05-23 |
| 54 | B01606 | EWARTON SECURITIES LTD | 900,000 | -600,000 | 0.03 | -0.02 | 2011-05-23 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 3,240,625 | -600,000 | 0.10 | -0.02 | 2011-05-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 38,086,625 | -660,000 | 1.21 | -0.02 | 2011-05-23 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,382,500 | -700,000 | 0.20 | -0.02 | 2011-05-23 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,263,125 | -760,000 | 0.55 | -0.02 | 2011-05-23 |
| 59 | B01705 | HENIK SECURITIES LTD | 305,000 | -800,000 | 0.01 | -0.03 | 2011-05-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,992,125 | -900,000 | 1.02 | -0.03 | 2011-05-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,057,618 | -995,000 | 0.03 | -0.03 | 2011-05-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 4,930,625 | -1,000,000 | 0.16 | -0.03 | 2011-05-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,359,875 | -1,000,000 | 1.16 | -0.03 | 2011-05-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,594,000 | -1,080,000 | 0.11 | -0.03 | 2011-05-23 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,660,000 | -3,000,000 | 0.12 | -0.10 | 2011-05-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,248,125 | -4,020,000 | 0.45 | -0.13 | 2011-05-23 |
| 67 | C00010 | CITIBANK N.A. | 23,687,125 | -4,400,000 | 0.75 | -0.14 | 2011-05-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875 | -6,460,000 | 0.00 | -0.21 | 2011-05-23 |
| 68 | Total changed named holdings | 1,869,643,567 | 0 | 59.41 | 0.00 | ||
| 190 | Unchanged named holdings | 1,271,153,818 | 0 | 40.39 | 0.00 | ||
| 258 | Total named holdings | 3,140,797,385 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 3,142,171,260 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,919,283 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,147,090,543 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 58,535,000 |
| Turnover | 2,910,850 |
| Average price | 0.050 |
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