Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,512,825 | 8,820,000 | 3.58 | 0.28 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,438,500 | 6,220,000 | 14.63 | 0.20 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,562,665 | 4,360,000 | 12.16 | 0.14 | 2011-06-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,230,250 | 2,600,000 | 0.99 | 0.08 | 2011-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,467,125 | 2,200,000 | 0.97 | 0.07 | 2011-06-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,294,875 | 2,000,000 | 1.47 | 0.06 | 2011-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,579,625 | 1,800,000 | 1.00 | 0.06 | 2011-06-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,207,375 | 1,780,000 | 0.64 | 0.06 | 2011-06-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,603,625 | 1,400,000 | 0.18 | 0.04 | 2011-06-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,517,375 | 1,100,000 | 0.59 | 0.03 | 2011-06-20 |
| 11 | C00095 | EFG BANK AG | 843,750 | 843,750 | 0.03 | 0.03 | 2011-06-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 8,516,250 | 800,000 | 0.27 | 0.03 | 2011-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 195,025,554 | 660,000 | 6.20 | 0.02 | 2011-06-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,125 | 500,000 | 0.08 | 0.02 | 2011-06-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,694,000 | 500,000 | 2.12 | 0.02 | 2011-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,875 | 420,000 | 0.01 | 0.01 | 2011-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,543,625 | 400,000 | 0.59 | 0.01 | 2011-06-20 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,502,500 | 400,000 | 0.17 | 0.01 | 2011-06-20 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,972,125 | 300,000 | 0.06 | 0.01 | 2011-06-20 |
| 20 | C00010 | CITIBANK N.A. | 20,787,125 | 200,000 | 0.66 | 0.01 | 2011-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,962,750 | 200,000 | 0.92 | 0.01 | 2011-06-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 4,143,750 | 60,000 | 0.13 | 0.00 | 2011-06-20 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 113,750 | 40,000 | 0.00 | 0.00 | 2011-06-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,588,125 | 20,000 | 0.59 | 0.00 | 2011-06-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,125 | 18,750 | 0.01 | 0.00 | 2011-06-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,297,500 | 1,250 | 0.14 | 0.00 | 2011-06-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 32,416,625 | -20,000 | 1.03 | -0.00 | 2011-06-20 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 168,718 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,573,599 | -40,000 | 0.08 | -0.00 | 2011-06-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,479,250 | -60,000 | 0.27 | -0.00 | 2011-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,707,287 | -100,000 | 0.63 | -0.00 | 2011-06-20 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 10,632,875 | -100,000 | 0.34 | -0.00 | 2011-06-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,287,500 | -200,000 | 0.10 | -0.01 | 2011-06-20 |
| 34 | B01428 | HIP HING SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-06-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,455,625 | -200,000 | 0.27 | -0.01 | 2011-06-20 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,369,000 | -280,000 | 0.08 | -0.01 | 2011-06-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,042,500 | -600,000 | 0.29 | -0.02 | 2011-06-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 489,375 | -700,000 | 0.02 | -0.02 | 2011-06-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,275,625 | -720,000 | 1.31 | -0.02 | 2011-06-20 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -843,750 | 0.05 | -0.03 | 2011-06-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,363,005 | -940,000 | 0.04 | -0.03 | 2011-06-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,240,750 | -1,000,000 | 0.13 | -0.03 | 2011-06-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,940,625 | -1,000,000 | 0.19 | -0.03 | 2011-06-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 11,960,000 | -1,000,000 | 0.38 | -0.03 | 2011-06-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,163,125 | -1,000,000 | 0.39 | -0.03 | 2011-06-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 30,069,993 | -1,360,000 | 0.96 | -0.04 | 2011-06-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,589,875 | -1,800,000 | 0.34 | -0.06 | 2011-06-20 |
| 48 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2011-06-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,908,000 | -2,140,000 | 1.40 | -0.07 | 2011-06-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,253,300 | -2,520,000 | 1.95 | -0.08 | 2011-06-20 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -3,000,000 | 0.02 | -0.10 | 2011-06-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,236,375 | -3,160,000 | 0.87 | -0.10 | 2011-06-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,165,625 | -6,200,000 | 0.83 | -0.20 | 2011-06-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 123,385,500 | -6,440,000 | 3.92 | -0.20 | 2011-06-20 |
| 54 | Total changed named holdings | 2,016,189,321 | 0 | 64.07 | 0.00 | ||
| 196 | Unchanged named holdings | 1,125,748,986 | 0 | 35.77 | 0.00 | ||
| 250 | Total named holdings | 3,141,938,307 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | ||
| 260 | 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 | 2011-06-16 |
| Volume | 86,678,750 |
| Turnover | 2,625,355 |
| Average price | 0.030 |
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