Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 443,002,250 | 15,060,000 | 14.08 | 0.48 | 2011-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,315,790 | 6,680,000 | 12.28 | 0.21 | 2011-06-02 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,184,750 | 6,000,000 | 0.48 | 0.19 | 2011-06-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,609,993 | 2,480,000 | 0.97 | 0.08 | 2011-06-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,805,625 | 2,001,250 | 0.88 | 0.06 | 2011-06-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,807,000 | 1,300,000 | 1.01 | 0.04 | 2011-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,147,125 | 1,100,000 | 0.89 | 0.03 | 2011-06-02 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 2,050,000 | 1,000,000 | 0.07 | 0.03 | 2011-06-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,648,500 | 1,000,000 | 1.36 | 0.03 | 2011-06-02 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-06-02 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,583,750 | 1,000,000 | 0.11 | 0.03 | 2011-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,956,175 | 980,000 | 1.87 | 0.03 | 2011-06-02 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,640,000 | 800,000 | 0.24 | 0.03 | 2011-06-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,442,000 | 500,000 | 0.27 | 0.02 | 2011-06-02 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,100,625 | 500,000 | 0.07 | 0.02 | 2011-06-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,177,500 | 440,000 | 0.55 | 0.01 | 2011-06-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 8,519,250 | 420,000 | 0.27 | 0.01 | 2011-06-02 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 3,840,625 | 400,000 | 0.12 | 0.01 | 2011-06-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,139,000 | 300,000 | 1.40 | 0.01 | 2011-06-02 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,804,375 | 300,000 | 0.06 | 0.01 | 2011-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,587,287 | 280,000 | 0.69 | 0.01 | 2011-06-02 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,600,000 | 240,000 | 0.05 | 0.01 | 2011-06-02 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 1,638,625 | 200,000 | 0.05 | 0.01 | 2011-06-02 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 18,275,468 | 200,000 | 0.58 | 0.01 | 2011-06-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,875 | 120,000 | 0.02 | 0.00 | 2011-06-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,250 | 100,000 | 0.05 | 0.00 | 2011-06-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,621,825 | 100,000 | 3.39 | 0.00 | 2011-06-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,435,625 | 100,000 | 0.24 | 0.00 | 2011-06-02 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,285,625 | 100,000 | 0.04 | 0.00 | 2011-06-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,497,375 | 100,000 | 0.62 | 0.00 | 2011-06-02 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,681,500 | 40,000 | 1.10 | 0.00 | 2011-06-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 205,593 | 10,922 | 0.01 | 0.00 | 2011-06-02 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,625 | -40,000 | 0.23 | -0.00 | 2011-06-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,443,125 | -40,000 | 0.84 | -0.00 | 2011-06-02 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,147,000 | -100,000 | 0.13 | -0.00 | 2011-06-02 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 2,688,750 | -100,000 | 0.09 | -0.00 | 2011-06-02 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,388,750 | -100,000 | 0.11 | -0.00 | 2011-06-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,353,599 | -140,000 | 0.11 | -0.00 | 2011-06-02 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,618,353 | -160,047 | 0.11 | -0.01 | 2011-06-02 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.01 | 2011-06-02 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,122,500 | -200,000 | 0.19 | -0.01 | 2011-06-02 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-06-02 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 519,375 | -300,000 | 0.02 | -0.01 | 2011-06-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,534,875 | -305,000 | 1.16 | -0.01 | 2011-06-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 29,718,375 | -340,000 | 0.94 | -0.01 | 2011-06-02 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,887,500 | -360,000 | 0.06 | -0.01 | 2011-06-02 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,084,375 | -400,000 | 0.07 | -0.01 | 2011-06-02 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000,000 | -400,000 | 0.13 | -0.01 | 2011-06-02 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 0 | -500,000 | -0.02 | 2011-06-02 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 178,125 | -500,000 | 0.01 | -0.02 | 2011-06-02 |
| 53 | B01462 | MANGO FINANCIAL LTD | 0 | -500,000 | -0.02 | 2011-06-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,578,751 | -500,000 | 0.21 | -0.02 | 2011-06-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,592,750 | -500,000 | 1.10 | -0.02 | 2011-06-02 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,200,000 | -600,000 | 0.04 | -0.02 | 2011-06-02 |
| 57 | B01606 | EWARTON SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.02 | 2011-06-02 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,846,250 | -600,000 | 0.09 | -0.02 | 2011-06-02 |
| 59 | B01129 | WOCOM SECURITIES LTD | 540,875 | -600,000 | 0.02 | -0.02 | 2011-06-02 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,810,250 | -804,875 | 0.98 | -0.03 | 2011-06-02 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,076,125 | -840,000 | 0.61 | -0.03 | 2011-06-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 127,045,500 | -880,000 | 4.04 | -0.03 | 2011-06-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 5,000,000 | -1,000,000 | 0.16 | -0.03 | 2011-06-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,415,625 | -1,020,000 | 1.35 | -0.03 | 2011-06-02 |
| 65 | B01427 | TSE'S SECURITIES LTD | 666,250 | -1,035,000 | 0.02 | -0.03 | 2011-06-02 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,460,000 | -0.05 | 2011-06-02 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 6,316,250 | -1,500,000 | 0.20 | -0.05 | 2011-06-02 |
| 68 | C00010 | CITIBANK N.A. | 20,667,125 | -1,940,000 | 0.66 | -0.06 | 2011-06-02 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -2,600,000 | 0.00 | -0.08 | 2011-06-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,201,250 | -3,000,000 | 0.29 | -0.10 | 2011-06-02 |
| 71 | B01610 | KGI ASIA LTD | 25,740,500 | -4,000,000 | 0.82 | -0.13 | 2011-06-02 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600,750 | -4,520,000 | 0.24 | -0.14 | 2011-06-02 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 182,234,929 | -4,680,000 | 5.79 | -0.15 | 2011-06-02 |
| 74 | B01416 | VC BROKERAGE LTD | 768,125 | -7,120,000 | 0.02 | -0.23 | 2011-06-02 |
| 74 | Total changed named holdings | 2,036,321,013 | 81,250 | 64.70 | 0.00 | ||
| 183 | Unchanged named holdings | 1,104,617,669 | 0 | 35.10 | 0.00 | ||
| 257 | Total named holdings | 3,140,938,682 | 81,250 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,373,875 | 1,000,000 | 0.08 | 0.03 | ||
| 268 | Total securities in CCASS | 3,143,312,557 | 1,081,250 | 99.88 | 0.03 | ||
| Securities not in CCASS | 3,777,986 | -1,081,250 | 0.12 | -0.03 | |||
| Issued securities | 3,147,090,543 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 98,160,111 |
| Turnover | 4,449,864 |
| Average price | 0.045 |
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