Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 2,063,238 | 981,813 | 0.66 | 0.31 | 2011-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,436,908 | 969,625 | 5.22 | 0.31 | 2011-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,650,642 | 706,000 | 12.28 | 0.22 | 2011-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,206,555 | 392,000 | 6.42 | 0.12 | 2011-06-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,175 | 300,000 | 0.21 | 0.10 | 2011-06-30 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,500 | 200,000 | 0.06 | 0.06 | 2011-06-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,250 | 190,000 | 0.22 | 0.06 | 2011-06-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,638 | 180,000 | 0.89 | 0.06 | 2011-06-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,011,625 | 160,000 | 0.32 | 0.05 | 2011-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,988 | 146,000 | 0.38 | 0.05 | 2011-06-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 438,375 | 140,000 | 0.14 | 0.04 | 2011-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,362 | 130,000 | 0.60 | 0.04 | 2011-06-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 944,300 | 102,000 | 0.30 | 0.03 | 2011-06-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,019,025 | 100,000 | 0.96 | 0.03 | 2011-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,407,662 | 80,000 | 1.08 | 0.03 | 2011-06-30 |
| 16 | C00010 | CITIBANK N.A. | 3,298,712 | 70,000 | 1.05 | 0.02 | 2011-06-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,250 | 70,000 | 0.40 | 0.02 | 2011-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,212 | 60,000 | 0.96 | 0.02 | 2011-06-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,104,062 | 50,000 | 0.35 | 0.02 | 2011-06-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,062 | 50,000 | 0.21 | 0.02 | 2011-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,638 | 50,000 | 0.83 | 0.02 | 2011-06-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 246,625 | 50,000 | 0.08 | 0.02 | 2011-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 266,110 | 42,750 | 0.08 | 0.01 | 2011-06-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,369,400 | 42,000 | 2.66 | 0.01 | 2011-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,800 | 20,000 | 1.34 | 0.01 | 2011-06-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 144,312 | 20,000 | 0.05 | 0.01 | 2011-06-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,488 | 20,000 | 1.21 | 0.01 | 2011-06-30 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 14,000 | 0.01 | 0.00 | 2011-06-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,812 | 4,000 | 0.59 | 0.00 | 2011-06-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 136,288 | 63 | 0.04 | 0.00 | 2011-06-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 174,625 | -26,000 | 0.06 | -0.01 | 2011-06-30 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 239,438 | -40,000 | 0.08 | -0.01 | 2011-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,815,912 | -56,000 | 3.12 | -0.02 | 2011-06-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,738 | -70,000 | 0.50 | -0.02 | 2011-06-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,357,562 | -78,437 | 0.75 | -0.02 | 2011-06-30 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 3,375 | -96,000 | 0.00 | -0.03 | 2011-06-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,750 | -98,000 | 0.71 | -0.03 | 2011-06-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,745 | -100,000 | 0.31 | -0.03 | 2011-06-30 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 770,000 | -400,000 | 0.24 | -0.13 | 2011-06-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,875 | -610,000 | 0.22 | -0.19 | 2011-06-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,312 | -644,000 | 0.41 | -0.20 | 2011-06-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -811,813 | -0.26 | 2011-06-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,455 | -990,000 | 1.56 | -0.31 | 2011-06-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,401,725 | -1,320,000 | 14.74 | -0.42 | 2011-06-30 |
| 44 | Total changed named holdings | 196,177,526 | 1 | 62.34 | 0.00 | ||
| 204 | Unchanged named holdings | 118,016,305 | 0 | 37.50 | 0.00 | ||
| 248 | Total named holdings | 314,193,831 | 1 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,388 | 1 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 314,331,219 | 2 | 99.88 | 0.00 | ||
| Securities not in CCASS | 377,835 | -2 | 0.12 | -0.00 | |||
| Issued securities | 314,709,054 | -0 | 100.00 | -0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 80,415,625 |
| Turnover | 2,138,440 |
| Average price | 0.027 |
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