Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,865,000 | 10,000,000 | 0.35 | 0.32 | 2011-06-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,365,625 | 9,200,000 | 1.03 | 0.29 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,773,300 | 4,940,000 | 2.03 | 0.16 | 2011-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,429,993 | 2,380,000 | 1.00 | 0.08 | 2011-06-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,857,450 | 2,000,000 | 0.38 | 0.06 | 2011-06-17 |
| 6 | B01647 | TRUTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2011-06-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,048,000 | 1,960,000 | 1.46 | 0.06 | 2011-06-17 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,102,500 | 1,040,000 | 0.16 | 0.03 | 2011-06-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,367,500 | 1,000,000 | 0.74 | 0.03 | 2011-06-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,266,125 | 1,000,000 | 0.45 | 0.03 | 2011-06-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,642,500 | 1,000,000 | 0.31 | 0.03 | 2011-06-17 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,005,000 | 1,000,000 | 0.06 | 0.03 | 2011-06-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,303,005 | 945,000 | 0.07 | 0.03 | 2011-06-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,194,000 | 820,000 | 2.10 | 0.03 | 2011-06-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,417,375 | 760,000 | 0.55 | 0.02 | 2011-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,613,599 | 640,000 | 0.08 | 0.02 | 2011-06-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,178,751 | 600,000 | 0.36 | 0.02 | 2011-06-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,539,250 | 540,000 | 0.27 | 0.02 | 2011-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 194,365,554 | 500,000 | 6.18 | 0.02 | 2011-06-17 |
| 20 | B01080 | VMS SECURITIES LTD | 2,330,000 | 500,000 | 0.07 | 0.02 | 2011-06-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,294,875 | 480,000 | 1.41 | 0.02 | 2011-06-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,267,125 | 440,000 | 0.90 | 0.01 | 2011-06-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,983,750 | 380,000 | 0.09 | 0.01 | 2011-06-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,296,250 | 300,000 | 0.14 | 0.01 | 2011-06-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,762,750 | 240,000 | 0.91 | 0.01 | 2011-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,143,625 | 100,000 | 0.58 | 0.00 | 2011-06-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,428,750 | 100,000 | 0.11 | 0.00 | 2011-06-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 920,000 | 40,000 | 0.03 | 0.00 | 2011-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,655,625 | 20,000 | 0.28 | 0.00 | 2011-06-17 |
| 30 | C00010 | CITIBANK N.A. | 20,587,125 | -80,000 | 0.65 | -0.00 | 2011-06-17 |
| 31 | B01610 | KGI ASIA LTD | 31,679,250 | -80,000 | 1.01 | -0.00 | 2011-06-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,630,250 | -100,000 | 0.91 | -0.00 | 2011-06-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,515,378 | -100,000 | 0.21 | -0.00 | 2011-06-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 29,779,625 | -140,000 | 0.95 | -0.00 | 2011-06-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,389,875 | -200,000 | 0.39 | -0.01 | 2011-06-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 32,436,625 | -200,000 | 1.03 | -0.01 | 2011-06-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,240,750 | -200,000 | 0.17 | -0.01 | 2011-06-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,807,287 | -500,000 | 0.63 | -0.02 | 2011-06-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,006,250 | -540,000 | 0.06 | -0.02 | 2011-06-17 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 33,750 | -640,000 | 0.00 | -0.02 | 2011-06-17 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -800,000 | -0.03 | 2011-06-17 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,367,500 | -1,500,000 | 0.04 | -0.05 | 2011-06-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,576,250 | -1,625,000 | 0.24 | -0.05 | 2011-06-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 129,825,500 | -2,060,000 | 4.13 | -0.07 | 2011-06-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,692,825 | -2,060,000 | 3.29 | -0.07 | 2011-06-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,202,665 | -15,220,000 | 12.02 | -0.48 | 2011-06-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,218,500 | -18,880,000 | 14.43 | -0.60 | 2011-06-17 |
| 47 | Total changed named holdings | 1,961,406,682 | 0 | 62.32 | 0.00 | ||
| 204 | Unchanged named holdings | 1,180,531,625 | 0 | 37.51 | 0.00 | ||
| 251 | Total named holdings | 3,141,938,307 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 3,143,312,182 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,778,361 | 0 | 0.12 | 0.00 | |||
| 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 | 2011-06-15 |
| Volume | 80,485,000 |
| Turnover | 2,654,175 |
| Average price | 0.033 |
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