Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 253,288,050 | 62,960,000 | 12.44 | 3.09 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,335,645 | 18,430,000 | 8.51 | 0.90 | 2012-08-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 24,752,337 | 12,750,000 | 1.22 | 0.63 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,740,144 | 7,664,000 | 6.52 | 0.38 | 2012-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,019,562 | 6,000,000 | 0.93 | 0.29 | 2012-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,911,268 | 4,580,000 | 1.81 | 0.22 | 2012-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,687,428 | 3,870,000 | 2.00 | 0.19 | 2012-08-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,213,075 | 3,400,000 | 0.45 | 0.17 | 2012-08-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,563,775 | 2,510,000 | 0.81 | 0.12 | 2012-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,241,399 | 2,350,000 | 0.90 | 0.12 | 2012-08-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,619,412 | 2,200,000 | 0.23 | 0.11 | 2012-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,684,713 | 2,200,000 | 0.48 | 0.11 | 2012-08-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,162,524 | 1,680,000 | 0.20 | 0.08 | 2012-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,316,387 | 1,650,000 | 0.26 | 0.08 | 2012-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,533,537 | 1,546,625 | 0.22 | 0.08 | 2012-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,591,386 | 1,500,000 | 2.14 | 0.07 | 2012-08-24 |
| 17 | C00010 | CITIBANK N.A. | 8,191,724 | 1,500,000 | 0.40 | 0.07 | 2012-08-24 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 5,936,750 | 1,400,000 | 0.29 | 0.07 | 2012-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,301,025 | 1,170,000 | 0.51 | 0.06 | 2012-08-24 |
| 20 | B01416 | VC BROKERAGE LTD | 1,107,749 | 1,060,000 | 0.05 | 0.05 | 2012-08-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 1,000,000 | 0.06 | 0.05 | 2012-08-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,189,637 | 1,000,000 | 0.35 | 0.05 | 2012-08-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,110,000 | 1,000,000 | 0.05 | 0.05 | 2012-08-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,913,463 | 1,000,000 | 0.34 | 0.05 | 2012-08-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,900 | 1,000,000 | 0.06 | 0.05 | 2012-08-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,185,625 | 1,000,000 | 0.25 | 0.05 | 2012-08-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,406,875 | 1,000,000 | 0.12 | 0.05 | 2012-08-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,192,000 | 1,000,000 | 0.16 | 0.05 | 2012-08-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,094,062 | 890,000 | 0.40 | 0.04 | 2012-08-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,350 | 890,000 | 0.25 | 0.04 | 2012-08-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,013,774 | 860,000 | 0.05 | 0.04 | 2012-08-24 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,560,000 | 820,000 | 0.13 | 0.04 | 2012-08-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,557,487 | 690,000 | 0.42 | 0.03 | 2012-08-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,609,700 | 500,000 | 0.13 | 0.02 | 2012-08-24 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 810,000 | 500,000 | 0.04 | 0.02 | 2012-08-24 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2012-08-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 400,000 | 0.15 | 0.02 | 2012-08-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 316,875 | 300,000 | 0.02 | 0.01 | 2012-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,522,734 | 270,000 | 0.17 | 0.01 | 2012-08-24 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 250,000 | 0.02 | 0.01 | 2012-08-24 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2012-08-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,750 | 100,000 | 0.07 | 0.00 | 2012-08-24 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,410,062 | 100,000 | 0.07 | 0.00 | 2012-08-24 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 604,569 | 250 | 0.03 | 0.00 | 2012-08-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,680,625 | -100,625 | 0.38 | -0.00 | 2012-08-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,033,737 | -400,000 | 0.30 | -0.02 | 2012-08-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,626,000 | -500,000 | 0.13 | -0.02 | 2012-08-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 698,862 | -500,000 | 0.03 | -0.02 | 2012-08-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 289,500 | -620,250 | 0.01 | -0.03 | 2012-08-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 52,465,895 | -670,000 | 2.58 | -0.03 | 2012-08-24 |
| 52 | B01610 | KGI ASIA LTD | 1,968,388 | -790,000 | 0.10 | -0.04 | 2012-08-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,091,491 | -800,000 | 4.87 | -0.04 | 2012-08-24 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 1,812 | -1,400,000 | 0.00 | -0.07 | 2012-08-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 24,078,564 | -4,160,000 | 1.18 | -0.20 | 2012-08-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,907,238 | -10,000,000 | 1.86 | -0.49 | 2012-08-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,018,315 | -18,000,000 | 27.64 | -0.88 | 2012-08-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,517,057 | -54,740,000 | 1.94 | -2.69 | 2012-08-24 |
| 58 | Total changed named holdings | 1,726,897,237 | 63,000,000 | 84.79 | 3.09 | ||
| 183 | Unchanged named holdings | 166,868,592 | 0 | 8.19 | 0.00 | ||
| 241 | Total named holdings | 1,893,765,829 | 63,000,000 | 92.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,893,903,214 | 63,000,000 | 92.99 | 3.09 | ||
| Securities not in CCASS | 142,832,259 | -63,000,000 | 7.01 | -3.09 | |||
| 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 | 2012-08-22 |
| Volume | 172,436,875 |
| Turnover | 3,887,445 |
| Average price | 0.023 |
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