Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00010 | CITIBANK N.A. | 32,287,125 | 5,820,000 | 1.03 | 0.18 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,546,415 | 2,260,000 | 12.00 | 0.07 | 2011-06-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 13,560,000 | 1,500,000 | 0.43 | 0.05 | 2011-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,447,125 | 1,140,000 | 1.00 | 0.04 | 2011-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,174,000 | 1,000,000 | 2.64 | 0.03 | 2011-06-28 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 993,750 | 880,000 | 0.03 | 0.03 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,557,250 | 868,125 | 15.05 | 0.03 | 2011-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 31,379,625 | 500,000 | 1.00 | 0.02 | 2011-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,004,550 | 380,000 | 1.87 | 0.01 | 2011-06-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 300,000 | 0.06 | 0.01 | 2011-06-28 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2011-06-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 3,200,000 | 200,000 | 0.10 | 0.01 | 2011-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,592,825 | 200,000 | 4.91 | 0.01 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 198,645,554 | 200,000 | 6.31 | 0.01 | 2011-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 3,068,750 | 80,000 | 0.10 | 0.00 | 2011-06-28 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 214,968 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,069,069 | 20,000 | 0.13 | 0.00 | 2011-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,354,755 | -8,125 | 0.04 | -0.00 | 2011-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,974,875 | -20,000 | 1.21 | -0.00 | 2011-06-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,469,875 | -120,000 | 0.33 | -0.00 | 2011-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,679,993 | -180,000 | 0.88 | -0.01 | 2011-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,383,625 | -200,000 | 0.58 | -0.01 | 2011-06-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,178,751 | -200,000 | 0.42 | -0.01 | 2011-06-28 |
| 25 | B01610 | KGI ASIA LTD | 29,379,250 | -300,000 | 0.93 | -0.01 | 2011-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,403,000 | -300,000 | 0.27 | -0.01 | 2011-06-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 13,866,125 | -400,000 | 0.44 | -0.01 | 2011-06-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,195,625 | -400,000 | 0.93 | -0.01 | 2011-06-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,143,750 | -500,000 | 0.13 | -0.02 | 2011-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,233,599 | -600,000 | 0.07 | -0.02 | 2011-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,248,000 | -720,000 | 1.34 | -0.02 | 2011-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 34,276,625 | -740,000 | 1.09 | -0.02 | 2011-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,403,125 | -980,000 | 0.62 | -0.03 | 2011-06-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,857,450 | -1,000,000 | 0.34 | -0.03 | 2011-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,637,000 | -1,000,000 | 0.15 | -0.03 | 2011-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,118,125 | -1,100,000 | 0.26 | -0.03 | 2011-06-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,707,375 | -1,170,000 | 0.50 | -0.04 | 2011-06-28 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -1,300,000 | 0.01 | -0.04 | 2011-06-28 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,560,000 | -0.05 | 2011-06-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 98,319,125 | -3,000,000 | 3.12 | -0.10 | 2011-06-28 |
| 40 | Total changed named holdings | 1,899,251,054 | 0 | 60.35 | 0.00 | ||
| 209 | Unchanged named holdings | 1,242,687,253 | 0 | 39.49 | 0.00 | ||
| 249 | Total named holdings | 3,141,938,307 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | ||
| 259 | 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 | 2011-06-24 |
| Volume | 23,141,875 |
| Turnover | 691,602 |
| Average price | 0.030 |
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