Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,068,050 | 21,200,000 | 7.52 | 1.04 | 2012-08-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,141,399 | 3,850,000 | 0.89 | 0.19 | 2012-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,291,386 | 3,550,000 | 1.98 | 0.17 | 2012-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,757,428 | 3,350,000 | 1.56 | 0.16 | 2012-08-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,002,337 | 3,000,000 | 0.59 | 0.15 | 2012-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,801,268 | 2,950,000 | 1.27 | 0.14 | 2012-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,515,645 | 2,930,000 | 7.24 | 0.14 | 2012-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,286,144 | 2,072,000 | 6.15 | 0.10 | 2012-08-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,546,012 | 1,660,000 | 0.27 | 0.08 | 2012-08-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,422,734 | 1,650,000 | 0.22 | 0.08 | 2012-08-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,513,075 | 1,000,000 | 0.27 | 0.05 | 2012-08-21 |
| 12 | C00010 | CITIBANK N.A. | 5,691,724 | 1,000,000 | 0.28 | 0.05 | 2012-08-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,785,625 | 700,000 | 0.23 | 0.03 | 2012-08-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,389,637 | 600,000 | 0.31 | 0.03 | 2012-08-21 |
| 15 | B01705 | HENIK SECURITIES LTD | 600,500 | 600,000 | 0.03 | 0.03 | 2012-08-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,336,912 | 592,000 | 0.11 | 0.03 | 2012-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,107,238 | 470,000 | 2.36 | 0.02 | 2012-08-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,482,524 | 420,000 | 0.12 | 0.02 | 2012-08-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,483,463 | 400,000 | 0.27 | 0.02 | 2012-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,197,487 | 300,000 | 0.35 | 0.01 | 2012-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,875 | 300,000 | 0.08 | 0.01 | 2012-08-21 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,000 | 200,000 | 0.08 | 0.01 | 2012-08-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,534,713 | 100,000 | 0.42 | 0.00 | 2012-08-21 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 1,401,812 | 100,000 | 0.07 | 0.00 | 2012-08-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,686,612 | 20,000 | 0.08 | 0.00 | 2012-08-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 816,875 | 3,375 | 0.04 | 0.00 | 2012-08-21 |
| 28 | B01469 | KAISER SECURITIES LTD | 350,000 | -3,375 | 0.02 | -0.00 | 2012-08-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,029,562 | -30,000 | 0.30 | -0.00 | 2012-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,893,737 | -80,000 | 0.29 | -0.00 | 2012-08-21 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 602,319 | -140,000 | 0.03 | -0.01 | 2012-08-21 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,957,062 | -154,000 | 0.10 | -0.01 | 2012-08-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,875,625 | -200,000 | 0.09 | -0.01 | 2012-08-21 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,118,562 | -300,000 | 0.10 | -0.01 | 2012-08-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -350,000 | -0.02 | 2012-08-21 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,853,775 | -430,000 | 0.63 | -0.02 | 2012-08-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,904,062 | -500,000 | 0.39 | -0.02 | 2012-08-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 550,375 | -500,000 | 0.03 | -0.02 | 2012-08-21 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 801,687 | -1,000,000 | 0.04 | -0.05 | 2012-08-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 45,202,770 | -1,080,000 | 2.22 | -0.05 | 2012-08-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,709,700 | -1,500,000 | 0.08 | -0.07 | 2012-08-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 26,628,564 | -2,280,000 | 1.31 | -0.11 | 2012-08-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,017,057 | -16,030,000 | 6.73 | -0.79 | 2012-08-21 |
| 44 | B01664 | ROOFER SECURITIES LTD | 36,380,009 | -23,620,000 | 1.79 | -1.16 | 2012-08-21 |
| 44 | Total changed named holdings | 956,109,341 | 5,020,000 | 46.94 | 0.25 | ||
| 196 | Unchanged named holdings | 874,656,488 | 0 | 42.94 | 0.00 | ||
| 240 | Total named holdings | 1,830,765,829 | 5,020,000 | 89.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,830,903,214 | 5,020,000 | 89.89 | 0.25 | ||
| Securities not in CCASS | 205,832,259 | -5,020,000 | 10.11 | -0.25 | |||
| 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 | 2012-08-17 |
| Volume | 81,292,000 |
| Turnover | 2,510,722 |
| Average price | 0.031 |
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