Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 6,664,000 | 2,510,000 | 1.49 | 0.40 | 2011-12-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,680,000 | 1,600,000 | 4.40 | -0.34 | 2011-12-01 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,293,062 | 1,050,000 | 0.29 | 0.23 | 2011-12-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,567,125 | 510,000 | 0.35 | 0.07 | 2011-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,518,470 | 470,000 | 3.92 | -0.56 | 2011-12-01 |
| 6 | B01716 | ORIENT SECURITIES LTD | 900,000 | 240,000 | 0.20 | 0.03 | 2011-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,515,186 | 150,000 | 2.13 | -0.33 | 2011-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,111,672 | 40,000 | 0.92 | -0.15 | 2011-12-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 142,920 | 6,625 | 0.03 | -0.00 | 2011-12-01 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 304,783 | 2,000 | 0.07 | -0.01 | 2011-12-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,323 | 2,000 | 0.01 | -0.00 | 2011-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,784 | -10,000 | 0.03 | -0.01 | 2011-12-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,891,025 | -20,000 | 0.65 | -0.12 | 2011-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,728 | -20,000 | 0.44 | -0.08 | 2011-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,047,994 | -22,000 | 3.81 | -0.67 | 2011-12-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,439,750 | -30,000 | 0.77 | -0.14 | 2011-12-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 13,500 | -30,000 | 0.00 | -0.01 | 2011-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,925 | -40,000 | 1.12 | -0.21 | 2011-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 937,487 | -50,000 | 0.21 | -0.05 | 2011-12-01 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,875 | -62,000 | 0.04 | -0.02 | 2011-12-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,375 | -70,000 | 0.26 | -0.06 | 2011-12-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,075 | -100,000 | 0.03 | -0.03 | 2011-12-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,745 | -100,000 | 0.02 | -0.03 | 2011-12-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2011-12-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 452,085 | -100,000 | 0.10 | -0.04 | 2011-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,935,580 | -100,000 | 1.10 | -0.22 | 2011-12-01 |
| 27 | B01209 | MASON SECURITIES LTD | 208,850 | -110,000 | 0.05 | -0.04 | 2011-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,482,324 | -120,000 | 0.33 | -0.09 | 2011-12-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,237,275 | -189,375 | 0.72 | -0.18 | 2011-12-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,062 | -200,000 | 0.63 | -0.16 | 2011-12-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,063 | -200,000 | 0.20 | -0.09 | 2011-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,450 | -220,000 | 0.47 | -0.14 | 2011-12-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 645,625 | -230,000 | 0.14 | -0.09 | 2011-12-01 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -250,000 | -0.07 | 2011-12-01 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,687 | -300,000 | 0.00 | -0.08 | 2011-12-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,666,066 | -402,500 | 9.77 | -1.80 | 2011-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,970,742 | -460,000 | 5.36 | -1.05 | 2011-12-01 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -500,000 | 0.11 | -0.15 | 2011-12-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,788,905 | -524,750 | 8.68 | -1.64 | 2011-12-01 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | -550,000 | 0.11 | -0.16 | 2011-12-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,826,000 | -1,470,000 | 1.08 | -0.57 | 2011-12-01 |
| 41 | Total changed named holdings | 223,785,518 | 0 | 50.08 | -8.69 | ||
| 197 | Unchanged named holdings | 156,212,310 | 0 | 34.96 | -6.07 | ||
| 238 | Total named holdings | 379,997,828 | 0 | 85.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | -0.01 | ||
| 249 | Total securities in CCASS | 380,136,463 | 0 | 85.07 | -14.76 | ||
| Securities not in CCASS | 66,731,180 | 66,079,295 | 14.93 | 14.76 | |||
| Issued securities | 446,867,643 | 66,079,295 | 100.00 | 17.35 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 8,250,625 |
| Turnover | 1,400,041 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy