Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,506,750 | 50,000,000 | 1.67 | 1.59 | 2011-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,705,125 | 7,840,125 | 0.59 | 0.25 | 2011-06-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,763,125 | 6,600,000 | 0.60 | 0.21 | 2011-06-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,834,000 | 4,140,000 | 2.25 | 0.13 | 2011-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 197,305,554 | 2,280,000 | 6.27 | 0.07 | 2011-06-21 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,700,000 | 2,000,000 | 0.12 | 0.06 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,018,500 | 1,580,000 | 14.68 | 0.05 | 2011-06-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,678,751 | 1,500,000 | 0.40 | 0.05 | 2011-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,007,287 | 1,300,000 | 0.67 | 0.04 | 2011-06-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,240,750 | 1,000,000 | 0.17 | 0.03 | 2011-06-21 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 2,367,500 | 1,000,000 | 0.08 | 0.03 | 2011-06-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 9,423,000 | 943,750 | 0.30 | 0.03 | 2011-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,875 | 780,000 | 0.04 | 0.02 | 2011-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,250 | 640,000 | 0.09 | 0.02 | 2011-06-21 |
| 15 | B01567 | PRIME SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2011-06-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,736,375 | 500,000 | 0.88 | 0.02 | 2011-06-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,879,625 | 300,000 | 1.01 | 0.01 | 2011-06-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,677,375 | 160,000 | 0.59 | 0.01 | 2011-06-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,633,599 | 60,000 | 0.08 | 0.00 | 2011-06-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,358,505 | -4,500 | 0.04 | -0.00 | 2011-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,146,375 | -19,250 | 0.83 | -0.00 | 2011-06-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,503,625 | -40,000 | 0.59 | -0.00 | 2011-06-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 820,000 | -100,000 | 0.03 | -0.00 | 2011-06-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,532,875 | -100,000 | 0.33 | -0.00 | 2011-06-21 |
| 25 | C00010 | CITIBANK N.A. | 20,667,125 | -120,000 | 0.66 | -0.00 | 2011-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 29,889,993 | -180,000 | 0.95 | -0.01 | 2011-06-21 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,547,000 | -200,000 | 0.08 | -0.01 | 2011-06-21 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250 | -200,000 | 0.00 | -0.01 | 2011-06-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,762,750 | -200,000 | 0.91 | -0.01 | 2011-06-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 3,000,000 | -300,000 | 0.10 | -0.01 | 2011-06-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,067,500 | -300,000 | 0.73 | -0.01 | 2011-06-21 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,800,000 | -400,000 | 0.12 | -0.01 | 2011-06-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,750 | -400,000 | 0.00 | -0.01 | 2011-06-21 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,100,000 | -480,000 | 0.03 | -0.02 | 2011-06-21 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500,000 | -0.02 | 2011-06-21 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,441,500 | -560,000 | 1.09 | -0.02 | 2011-06-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,693,300 | -560,000 | 1.93 | -0.02 | 2011-06-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,792,825 | -720,000 | 3.55 | -0.02 | 2011-06-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,507,125 | -960,000 | 0.94 | -0.03 | 2011-06-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,230,250 | -1,000,000 | 0.96 | -0.03 | 2011-06-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,428,750 | -1,000,000 | 0.08 | -0.03 | 2011-06-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,962,500 | -1,080,000 | 0.25 | -0.03 | 2011-06-21 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 825,000 | -1,180,000 | 0.03 | -0.04 | 2011-06-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,737,000 | -1,300,000 | 0.18 | -0.04 | 2011-06-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,377,450 | -1,480,000 | 0.33 | -0.05 | 2011-06-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 52,125 | -1,920,000 | 0.00 | -0.06 | 2011-06-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,294,875 | -2,000,000 | 1.41 | -0.06 | 2011-06-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,222,665 | -5,340,000 | 11.99 | -0.17 | 2011-06-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 112,765,375 | -10,620,125 | 3.58 | -0.34 | 2011-06-21 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 604,637,500 | -50,000,000 | 19.21 | -1.59 | 2011-06-21 |
| 50 | Total changed named holdings | 2,563,476,429 | 0 | 81.46 | 0.00 | ||
| 200 | Unchanged named holdings | 578,461,878 | 0 | 18.38 | 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 | 2011-06-17 |
| Volume | 94,875,500 |
| Turnover | 2,929,828 |
| Average price | 0.031 |
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