Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,728 | 1,700,000 | 0.57 | 0.27 | 2012-02-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,166,612 | 1,000,000 | 0.67 | 0.16 | 2012-02-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,133,774 | 790,000 | 0.66 | 0.13 | 2012-02-03 |
| 4 | B01921 | GONG PING SECURITIES LTD | 340,000 | 340,000 | 0.05 | 0.05 | 2012-02-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,700 | 320,000 | 0.09 | 0.05 | 2012-02-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,312 | 310,000 | 0.23 | 0.05 | 2012-02-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,741,025 | 300,000 | 0.60 | 0.05 | 2012-02-03 |
| 8 | B01123 | HING WONG SECURITIES LTD | 801,687 | 300,000 | 0.13 | 0.05 | 2012-02-03 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 290,000 | 290,000 | 0.05 | 0.05 | 2012-02-03 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 340,000 | 200,000 | 0.05 | 0.03 | 2012-02-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 543,062 | 200,000 | 0.09 | 0.03 | 2012-02-03 |
| 12 | B01732 | WINTECH SECURITIES LTD | 850,000 | 150,000 | 0.14 | 0.02 | 2012-02-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2012-02-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,854,212 | 140,000 | 0.94 | 0.02 | 2012-02-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,063 | 110,000 | 0.19 | 0.02 | 2012-02-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 497,125 | 100,000 | 0.08 | 0.02 | 2012-02-03 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,321,250 | 100,000 | 0.21 | 0.02 | 2012-02-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,608 | 100,000 | 0.02 | 0.02 | 2012-02-03 |
| 19 | B01610 | KGI ASIA LTD | 1,580,138 | 100,000 | 0.25 | 0.02 | 2012-02-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,375 | 100,000 | 0.26 | 0.02 | 2012-02-03 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2012-02-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,467,528 | 50,000 | 2.80 | 0.01 | 2012-02-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,785,625 | 50,000 | 0.29 | 0.01 | 2012-02-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 30,000 | 0.06 | 0.00 | 2012-02-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,349,562 | 20,000 | 0.38 | 0.00 | 2012-02-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 311,783 | 7,000 | 0.05 | 0.00 | 2012-02-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 136,452 | -2,500 | 0.02 | -0.00 | 2012-02-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,074,192 | -10,000 | 9.16 | -0.00 | 2012-02-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,450 | -30,000 | 0.43 | -0.00 | 2012-02-03 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,050 | -37,000 | 0.13 | -0.01 | 2012-02-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,937,275 | -50,000 | 0.63 | -0.01 | 2012-02-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,519,750 | -50,000 | 0.24 | -0.01 | 2012-02-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 448,784 | -60,000 | 0.07 | -0.01 | 2012-02-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,412 | -90,000 | 0.21 | -0.01 | 2012-02-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,376,000 | -100,000 | 0.38 | -0.02 | 2012-02-03 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 440,000 | -150,000 | 0.07 | -0.02 | 2012-02-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,275 | -190,000 | 0.53 | -0.03 | 2012-02-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -200,000 | 0.11 | -0.03 | 2012-02-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,328,780 | -210,000 | 1.18 | -0.03 | 2012-02-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,444,250 | -300,000 | 0.39 | -0.05 | 2012-02-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,286,855 | -437,500 | 9.19 | -0.07 | 2012-02-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,457,300 | -540,000 | 1.20 | -0.09 | 2012-02-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,247,057 | -1,970,000 | 5.18 | -0.32 | 2012-02-03 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,723,295 | -2,590,000 | 8.78 | -0.42 | 2012-02-03 |
| 44 | Total changed named holdings | 291,695,346 | 0 | 46.82 | 0.00 | ||
| 201 | Unchanged named holdings | 264,353,871 | 0 | 42.43 | 0.00 | ||
| 245 | Total named holdings | 556,049,217 | 0 | 89.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 556,187,852 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 66,891,241 | 0 | 10.74 | 0.00 | |||
| Issued securities | 623,079,093 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 9,914,500 |
| Turnover | 887,783 |
| Average price | 0.090 |
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