Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01130 | BOCI SECURITIES LTD | 15,335,186 | 1,440,000 | 3.02 | 0.28 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,439,817 | 1,230,000 | 10.51 | 0.24 | 2011-12-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,450 | 1,000,000 | 0.73 | 0.20 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,266,580 | 440,000 | 1.23 | 0.09 | 2011-12-16 |
| 5 | B01209 | MASON SECURITIES LTD | 608,850 | 400,000 | 0.12 | 0.08 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,079,994 | 300,000 | 3.95 | 0.06 | 2011-12-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,875 | 300,000 | 0.28 | 0.06 | 2011-12-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,862,737 | 266,000 | 0.37 | 0.05 | 2011-12-16 |
| 9 | B01606 | EWARTON SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2011-12-16 |
| 10 | B01732 | WINTECH SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2011-12-16 |
| 11 | B01460 | BERICH BROKERAGE LTD | 614,312 | 200,000 | 0.12 | 0.04 | 2011-12-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,411,050 | 150,000 | 0.28 | 0.03 | 2011-12-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 796,875 | 140,000 | 0.16 | 0.03 | 2011-12-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,412 | 100,000 | 0.20 | 0.02 | 2011-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,074,212 | 100,000 | 1.00 | 0.02 | 2011-12-16 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 460,000 | 100,000 | 0.09 | 0.02 | 2011-12-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,429,562 | 100,000 | 0.48 | 0.02 | 2011-12-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 568,875 | 100,000 | 0.11 | 0.02 | 2011-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 468,784 | 50,000 | 0.09 | 0.01 | 2011-12-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,063 | 32,063 | 0.01 | 0.01 | 2011-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 140,550 | -375 | 0.03 | -0.00 | 2011-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -12,000 | 0.12 | -0.00 | 2011-12-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,101,198 | -20,000 | 5.72 | -0.00 | 2011-12-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 630,022 | -32,063 | 0.12 | -0.01 | 2011-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,510,742 | -50,000 | 4.23 | -0.01 | 2011-12-16 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2011-12-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,545,625 | -140,000 | 0.30 | -0.03 | 2011-12-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,127,300 | -153,625 | 1.40 | -0.03 | 2011-12-16 |
| 29 | B01925 | BMI SECURITIES LTD | 17,431,145 | -190,000 | 3.43 | -0.04 | 2011-12-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,512 | -300,000 | 0.01 | -0.06 | 2011-12-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,312 | -400,000 | 0.22 | -0.08 | 2011-12-16 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -430,000 | -0.08 | 2011-12-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,897,637 | -720,000 | 0.96 | -0.14 | 2011-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,012,092 | -1,510,000 | 8.85 | -0.30 | 2011-12-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -2,890,000 | 0.16 | -0.57 | 2011-12-16 |
| 35 | Total changed named holdings | 246,171,769 | 0 | 48.41 | 0.00 | ||
| 207 | Unchanged named holdings | 175,676,216 | 0 | 34.55 | 0.00 | ||
| 242 | Total named holdings | 421,847,985 | 0 | 82.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 421,986,620 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 86,555,030 | 0 | 17.02 | 0.00 | |||
| Issued securities | 508,541,650 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 11,049,625 |
| Turnover | 1,113,544 |
| Average price | 0.101 |
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