Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,885,645 | 10,230,000 | 10.45 | 0.50 | 2012-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,477,469 | 9,839,950 | 7.04 | 0.48 | 2012-09-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,195,895 | 3,790,000 | 3.05 | 0.19 | 2012-09-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,632,524 | 2,380,000 | 3.66 | 0.12 | 2012-09-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,249,700 | 2,000,000 | 0.21 | 0.10 | 2012-09-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,680,625 | 2,000,000 | 0.48 | 0.10 | 2012-09-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,783,463 | 1,960,000 | 0.23 | 0.10 | 2012-09-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,737 | 1,500,000 | 0.39 | 0.07 | 2012-09-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,341,268 | 1,190,000 | 1.69 | 0.06 | 2012-09-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,003,075 | 1,000,000 | 0.54 | 0.05 | 2012-09-03 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 1,328,562 | 1,000,000 | 0.07 | 0.05 | 2012-09-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,081,025 | 500,000 | 0.79 | 0.02 | 2012-09-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | 500,000 | 0.15 | 0.02 | 2012-09-03 |
| 14 | C00010 | CITIBANK N.A. | 10,261,724 | 210,000 | 0.50 | 0.01 | 2012-09-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 211,812 | 200,000 | 0.01 | 0.01 | 2012-09-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,781,875 | 200,000 | 0.09 | 0.01 | 2012-09-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,127,625 | 40,000 | 0.06 | 0.00 | 2012-09-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,340,587 | 50 | 0.07 | 0.00 | 2012-09-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,472,734 | -50,000 | 0.17 | -0.00 | 2012-09-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,796,012 | -50,000 | 0.38 | -0.00 | 2012-09-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,573,775 | -110,000 | 0.72 | -0.01 | 2012-09-03 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-09-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,226,387 | -410,000 | 0.21 | -0.02 | 2012-09-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,809,637 | -600,000 | 0.38 | -0.03 | 2012-09-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,404,350 | -900,000 | 0.46 | -0.04 | 2012-09-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,108,564 | -960,000 | 1.04 | -0.05 | 2012-09-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,291,728 | -1,000,000 | 0.11 | -0.05 | 2012-09-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 44,561,386 | -1,360,000 | 2.19 | -0.07 | 2012-09-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,534,713 | -1,740,000 | 0.37 | -0.09 | 2012-09-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,191,491 | -3,900,000 | 3.74 | -0.19 | 2012-09-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,551,399 | -5,520,000 | 2.53 | -0.27 | 2012-09-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,967,057 | -6,190,000 | 1.47 | -0.30 | 2012-09-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,979,562 | -15,550,000 | 0.20 | -0.76 | 2012-09-03 |
| 33 | Total changed named holdings | 885,063,406 | 0 | 43.46 | 0.00 | ||
| 209 | Unchanged named holdings | 1,150,702,423 | 0 | 56.50 | 0.00 | ||
| 242 | Total named holdings | 2,035,765,829 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 2,035,903,214 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 832,259 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,036,735,473 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 59,560,050 |
| Turnover | 1,495,860 |
| Average price | 0.025 |
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