Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,460,039 | 18,000,000 | 31.56 | 1.95 | 2012-04-10 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,300,000 | 1,000,000 | 2.09 | 0.11 | 2012-04-10 |
| 3 | B01129 | WOCOM SECURITIES LTD | 674,087 | 670,000 | 0.07 | 0.07 | 2012-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,180,693 | 650,000 | 11.72 | 0.07 | 2012-04-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,514,062 | 500,000 | 0.38 | 0.05 | 2012-04-10 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 200,000 | 0.08 | 0.02 | 2012-04-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,414,212 | 100,000 | 0.91 | 0.01 | 2012-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,728 | 100,000 | 0.21 | 0.01 | 2012-04-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,576,000 | 100,000 | 0.28 | 0.01 | 2012-04-10 |
| 10 | B01740 | WIN SECURITIES LTD | 412,862 | 100,000 | 0.04 | 0.01 | 2012-04-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,954,275 | 90,000 | 0.75 | 0.01 | 2012-04-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,957,528 | 80,000 | 1.94 | 0.01 | 2012-04-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,446,031 | 69,375 | 7.63 | 0.01 | 2012-04-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,465,625 | 50,000 | 0.27 | 0.01 | 2012-04-10 |
| 15 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,379,412 | 40,000 | 0.69 | 0.00 | 2012-04-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,512 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,690,557 | -20,000 | 2.24 | -0.00 | 2012-04-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 644,734 | -100,000 | 0.07 | -0.01 | 2012-04-10 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-04-10 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2012-04-10 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 205,000 | -200,000 | 0.02 | -0.02 | 2012-04-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,051,280 | -240,000 | 1.74 | -0.03 | 2012-04-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,463 | -250,000 | 0.14 | -0.03 | 2012-04-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,050 | -250,000 | 0.13 | -0.03 | 2012-04-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,359,637 | -270,000 | 0.47 | -0.03 | 2012-04-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -300,000 | 0.26 | -0.03 | 2012-04-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,397,929 | -410,000 | 0.58 | -0.04 | 2012-04-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,154,761 | -560,000 | 2.40 | -0.06 | 2012-04-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,092,038 | -960,000 | 0.55 | -0.10 | 2012-04-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 139,276 | -17,999,375 | 0.02 | -1.95 | 2012-04-10 |
| 31 | Total changed named holdings | 621,266,791 | 0 | 67.28 | 0.00 | ||
| 211 | Unchanged named holdings | 301,180,084 | 0 | 32.62 | 0.00 | ||
| 242 | Total named holdings | 922,446,875 | 0 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 922,584,260 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 812,009 | 0 | 0.09 | 0.00 | |||
| Issued securities | 923,396,269 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 24,950,625 |
| Turnover | 1,085,711 |
| Average price | 0.044 |
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