Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,311,205 | 758,000 | 12.92 | 1.55 | 2012-10-24 |
| 2 | B01855 | VISION FINANCE (SECURITIES) LTD | 680,000 | 90,000 | 1.39 | 0.18 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,291,185 | 70,000 | 6.74 | 0.14 | 2012-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,140 | 70,000 | 4.07 | 0.14 | 2012-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,912 | 60,000 | 1.60 | 0.12 | 2012-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 673,706 | 40,000 | 1.38 | 0.08 | 2012-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,820 | 40,000 | 0.73 | 0.08 | 2012-10-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 120,327 | 30,000 | 0.25 | 0.06 | 2012-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 248,714 | 20,000 | 0.51 | 0.04 | 2012-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,761,566 | 20,000 | 19.99 | 0.04 | 2012-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,784 | 20,000 | 0.08 | 0.04 | 2012-10-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 10,290 | 10,000 | 0.02 | 0.02 | 2012-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 151,566 | 10,000 | 0.31 | 0.02 | 2012-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,868 | 10,000 | 1.25 | 0.02 | 2012-10-24 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2012-10-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2012-10-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 196,840 | 10,000 | 0.40 | 0.02 | 2012-10-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,525 | 10,000 | 0.86 | 0.02 | 2012-10-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 27,251 | 1,600 | 0.06 | 0.00 | 2012-10-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,056 | 1,200 | 0.04 | 0.00 | 2012-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,644 | 600 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,070 | -600 | 0.16 | -0.00 | 2012-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 77,549 | -10,000 | 0.16 | -0.02 | 2012-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 182,442 | -10,000 | 0.37 | -0.02 | 2012-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,063 | -10,000 | 0.38 | -0.02 | 2012-10-24 |
| 26 | B01921 | GONG PING SECURITIES LTD | 74,200 | -10,000 | 0.15 | -0.02 | 2012-10-24 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80 | -10,000 | 0.00 | -0.02 | 2012-10-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 43,800 | -10,000 | 0.09 | -0.02 | 2012-10-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,544 | -11,600 | 1.25 | -0.02 | 2012-10-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,867 | -12,000 | 0.34 | -0.02 | 2012-10-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 210 | -12,000 | 0.00 | -0.02 | 2012-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,585 | -13,960 | 1.40 | -0.03 | 2012-10-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 6,063 | -20,000 | 0.01 | -0.04 | 2012-10-24 |
| 34 | C00010 | CITIBANK N.A. | 145,233 | -28,000 | 0.30 | -0.06 | 2012-10-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,898 | -30,000 | 0.03 | -0.06 | 2012-10-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 158,924 | -30,000 | 0.33 | -0.06 | 2012-10-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 132,040 | -31,200 | 0.27 | -0.06 | 2012-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,897 | -34,000 | 0.34 | -0.07 | 2012-10-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,607 | -50,000 | 1.08 | -0.10 | 2012-10-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -60,000 | 0.13 | -0.12 | 2012-10-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,685 | -80,000 | 0.50 | -0.16 | 2012-10-24 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.02 | -0.20 | 2012-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 126,051 | -268,040 | 0.26 | -0.55 | 2012-10-24 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 7,650,000 | -450,000 | 15.67 | -0.92 | 2012-10-24 |
| 44 | Total changed named holdings | 37,062,207 | 0 | 75.89 | 0.00 | ||
| 195 | Unchanged named holdings | 11,659,765 | 0 | 23.88 | 0.00 | ||
| 239 | Total named holdings | 48,721,972 | 0 | 99.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,459 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 48,724,431 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 110,278 | 0 | 0.23 | 0.00 | |||
| Issued securities | 48,834,709 | 0 | 100.00 | 0.00 | 2012-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,273,400 |
| Turnover | 2,714,876 |
| Average price | 1.194 |
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