Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,018,315 | 153,790,000 | 28.53 | 7.55 | 2012-08-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,047,057 | 84,030,000 | 7.51 | 4.13 | 2012-08-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,637,238 | 6,770,000 | 2.34 | 0.33 | 2012-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,741,386 | 4,150,000 | 1.80 | 0.20 | 2012-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,585,645 | 3,750,000 | 7.10 | 0.18 | 2012-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,282,770 | 3,740,000 | 2.27 | 0.18 | 2012-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,291,399 | 3,090,000 | 0.70 | 0.15 | 2012-08-20 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 3,536,750 | 2,500,000 | 0.17 | 0.12 | 2012-08-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,083,463 | 2,480,000 | 0.25 | 0.12 | 2012-08-20 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 1,301,812 | 1,300,000 | 0.06 | 0.06 | 2012-08-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,420,000 | 1,210,000 | 0.07 | 0.06 | 2012-08-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,744,912 | 1,020,000 | 0.09 | 0.05 | 2012-08-20 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,328,562 | 1,000,000 | 0.07 | 0.05 | 2012-08-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,496,387 | 930,000 | 0.17 | 0.05 | 2012-08-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,209,700 | 800,000 | 0.16 | 0.04 | 2012-08-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,406,875 | 800,000 | 0.07 | 0.04 | 2012-08-20 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,418,562 | 800,000 | 0.12 | 0.04 | 2012-08-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,977,262 | 750,000 | 0.10 | 0.04 | 2012-08-20 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,570,000 | 530,000 | 0.08 | 0.03 | 2012-08-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,375 | 500,000 | 0.05 | 0.02 | 2012-08-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,531,025 | 420,000 | 0.42 | 0.02 | 2012-08-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,250 | 400,000 | 0.15 | 0.02 | 2012-08-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,437 | 370,000 | 0.05 | 0.02 | 2012-08-20 |
| 24 | B01606 | EWARTON SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2012-08-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,750 | 300,000 | 0.06 | 0.01 | 2012-08-20 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,000 | 300,000 | 0.07 | 0.01 | 2012-08-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,002,337 | 250,000 | 0.44 | 0.01 | 2012-08-20 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 248,125 | 220,000 | 0.01 | 0.01 | 2012-08-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,886,012 | 200,000 | 0.19 | 0.01 | 2012-08-20 |
| 31 | B01610 | KGI ASIA LTD | 2,770,388 | 180,000 | 0.14 | 0.01 | 2012-08-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,146,175 | 130,000 | 0.11 | 0.01 | 2012-08-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-08-20 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 153,375 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,434,713 | 100,000 | 0.41 | 0.00 | 2012-08-20 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,560,000 | 100,000 | 0.08 | 0.00 | 2012-08-20 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,075,625 | 100,000 | 0.10 | 0.00 | 2012-08-20 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2012-08-20 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,250 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,214,144 | 90,000 | 6.05 | 0.00 | 2012-08-20 |
| 41 | B01740 | WIN SECURITIES LTD | 722,862 | 90,000 | 0.04 | 0.00 | 2012-08-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,973,737 | 20,000 | 0.29 | 0.00 | 2012-08-20 |
| 43 | C00010 | CITIBANK N.A. | 4,691,724 | -10,000 | 0.23 | -0.00 | 2012-08-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,419,412 | -30,000 | 0.12 | -0.00 | 2012-08-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,868,050 | -110,000 | 6.47 | -0.01 | 2012-08-20 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2012-08-20 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 553,774 | -200,000 | 0.03 | -0.01 | 2012-08-20 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 62 | -200,000 | 0.00 | -0.01 | 2012-08-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,524 | -280,000 | 0.10 | -0.01 | 2012-08-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,059,562 | -300,000 | 0.30 | -0.01 | 2012-08-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -300,000 | 0.04 | -0.01 | 2012-08-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,407,428 | -400,000 | 1.39 | -0.02 | 2012-08-20 |
| 53 | B01150 | MTF SECURITIES LTD | 332,250 | -500,000 | 0.02 | -0.02 | 2012-08-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -500,000 | 0.11 | -0.02 | 2012-08-20 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500,000 | -0.02 | 2012-08-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,851,268 | -520,000 | 1.12 | -0.03 | 2012-08-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,126,000 | -700,000 | 0.15 | -0.03 | 2012-08-20 |
| 58 | B01921 | GONG PING SECURITIES LTD | 2,770,000 | -820,000 | 0.14 | -0.04 | 2012-08-20 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,221,491 | -870,000 | 4.87 | -0.04 | 2012-08-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,513,075 | -1,000,000 | 0.22 | -0.05 | 2012-08-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,750 | -1,000,000 | 0.06 | -0.05 | 2012-08-20 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 310,000 | -1,000,000 | 0.02 | -0.05 | 2012-08-20 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,310,062 | -1,200,000 | 0.06 | -0.06 | 2012-08-20 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,350 | -1,220,000 | 0.16 | -0.06 | 2012-08-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,789,637 | -1,400,000 | 0.28 | -0.07 | 2012-08-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 8,404,062 | -1,500,000 | 0.41 | -0.07 | 2012-08-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,472 | -2,000,000 | 0.26 | -0.10 | 2012-08-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,375 | -2,070,000 | 0.00 | -0.10 | 2012-08-20 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,772,734 | -2,880,000 | 0.14 | -0.14 | 2012-08-20 |
| 70 | B01664 | ROOFER SECURITIES LTD | 60,000,009 | -97,000,000 | 2.95 | -4.76 | 2012-08-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 28,908,564 | -159,640,000 | 1.42 | -7.84 | 2012-08-20 |
| 71 | Total changed named holdings | 1,658,935,310 | 0 | 81.45 | 0.00 | ||
| 169 | Unchanged named holdings | 166,810,519 | 0 | 8.19 | 0.00 | ||
| 240 | Total named holdings | 1,825,745,829 | 0 | 89.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,825,883,214 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 210,852,259 | 0 | 10.35 | 0.00 | |||
| Issued securities | 2,036,735,473 | 0 | 100.00 | 0.00 | 2012-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 182,280,000 |
| Turnover | 5,942,300 |
| Average price | 0.033 |
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