Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,059,080 | 5,856,000 | 1.62 | 0.63 | 2014-01-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,574,948 | 5,032,000 | 2.00 | 0.54 | 2014-01-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,161 | 712,000 | 0.28 | 0.08 | 2014-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,904,109 | 307,200 | 0.64 | 0.03 | 2014-01-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,221,160 | 272,000 | 3.37 | 0.03 | 2014-01-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 334,564 | 200,000 | 0.04 | 0.02 | 2014-01-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,892,000 | 172,000 | 0.31 | 0.02 | 2014-01-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 216,800 | 104,000 | 0.02 | 0.01 | 2014-01-16 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,800 | 100,000 | 0.01 | 0.01 | 2014-01-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 26,632,456 | 100,000 | 2.87 | 0.01 | 2014-01-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,396,000 | 80,000 | 1.34 | 0.01 | 2014-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2014-01-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,268 | 68,000 | 0.24 | 0.01 | 2014-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,396 | 60,000 | 0.14 | 0.01 | 2014-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,097,404 | 48,000 | 0.66 | 0.01 | 2014-01-16 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 24,000 | 0.00 | 0.00 | 2014-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,288 | 24,000 | 0.03 | 0.00 | 2014-01-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,121,004 | 20,000 | 0.55 | 0.00 | 2014-01-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 75,256 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,848 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,476 | 16,000 | 0.19 | 0.00 | 2014-01-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,880 | 16,000 | 0.02 | 0.00 | 2014-01-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,388 | 12,000 | 0.02 | 0.00 | 2014-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 514,940 | 12,000 | 0.06 | 0.00 | 2014-01-16 |
| 25 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,678 | 12,000 | 0.01 | 0.00 | 2014-01-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,965,652 | 12,000 | 0.21 | 0.00 | 2014-01-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 14,112 | 12,000 | 0.00 | 0.00 | 2014-01-16 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 614,428 | 8,000 | 0.07 | 0.00 | 2014-01-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,080 | 4,000 | 0.08 | 0.00 | 2014-01-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,208 | 800 | 0.00 | 0.00 | 2014-01-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,224 | -2,000 | 0.10 | -0.00 | 2014-01-16 |
| 34 | B01460 | BERICH BROKERAGE LTD | 24 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 4 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 36 | B01209 | MASON SECURITIES LTD | 15,689,508 | -4,000 | 1.69 | -0.00 | 2014-01-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2014-01-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 4,404 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,908,664 | -8,000 | 0.96 | -0.00 | 2014-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-16 | |
| 41 | B01725 | GT CAPITAL LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 42 | B01123 | HING WONG SECURITIES LTD | 24,132 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,164 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,052 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 40,684 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 99,872 | -8,000 | 0.01 | -0.00 | 2014-01-16 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2014-01-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 82,132 | -12,000 | 0.01 | -0.00 | 2014-01-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,496 | -12,000 | 0.00 | -0.00 | 2014-01-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 27,680 | -12,000 | 0.00 | -0.00 | 2014-01-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,680 | -12,000 | 0.03 | -0.00 | 2014-01-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,876 | -16,000 | 0.01 | -0.00 | 2014-01-16 |
| 55 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2014-01-16 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 483,044 | -20,000 | 0.05 | -0.00 | 2014-01-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 337,440 | -20,000 | 0.04 | -0.00 | 2014-01-16 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-01-16 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,348 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 73,459 | -24,000 | 0.01 | -0.00 | 2014-01-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,400 | -24,000 | 0.11 | -0.00 | 2014-01-16 |
| 62 | B01920 | TIANDA SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2014-01-16 |
| 63 | B01374 | PO LEE SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-01-16 | |
| 64 | B01722 | CTW SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-01-16 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,354,000 | -36,000 | 4.78 | -0.00 | 2014-01-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 535,308 | -36,000 | 0.06 | -0.00 | 2014-01-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,872 | -36,000 | 0.05 | -0.00 | 2014-01-16 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,660 | -40,000 | 0.15 | -0.00 | 2014-01-16 |
| 69 | B01921 | GONG PING SECURITIES LTD | 436,800 | -44,000 | 0.05 | -0.00 | 2014-01-16 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 61,348 | -52,000 | 0.01 | -0.01 | 2014-01-16 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,330,000 | -56,000 | 0.57 | -0.01 | 2014-01-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,524 | -60,000 | 0.03 | -0.01 | 2014-01-16 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,574,660 | -64,000 | 0.17 | -0.01 | 2014-01-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,648 | -76,000 | 0.22 | -0.01 | 2014-01-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 66,180 | -80,000 | 0.01 | -0.01 | 2014-01-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,744 | -84,000 | 0.54 | -0.01 | 2014-01-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 7,822,092 | -84,000 | 0.84 | -0.01 | 2014-01-16 |
| 78 | B01610 | KGI ASIA LTD | 1,325,208 | -92,000 | 0.14 | -0.01 | 2014-01-16 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,644,000 | -124,000 | 0.28 | -0.01 | 2014-01-16 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,252 | -128,000 | 0.54 | -0.01 | 2014-01-16 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,703,636 | -132,000 | 0.40 | -0.01 | 2014-01-16 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,877,952 | -136,000 | 3.44 | -0.01 | 2014-01-16 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,564 | -148,000 | 0.00 | -0.02 | 2014-01-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,626,896 | -152,000 | 2.01 | -0.02 | 2014-01-16 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,319,868 | -160,000 | 0.47 | -0.02 | 2014-01-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,579,120 | -164,000 | 2.65 | -0.02 | 2014-01-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 366,284 | -188,000 | 0.04 | -0.02 | 2014-01-16 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,976 | -196,000 | 0.00 | -0.02 | 2014-01-16 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 268 | -216,000 | 0.00 | -0.02 | 2014-01-16 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,098,945 | -226,000 | 14.88 | -0.02 | 2014-01-16 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,600 | -264,000 | 0.16 | -0.03 | 2014-01-16 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -264,000 | 0.00 | -0.03 | 2014-01-16 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,460 | -308,000 | 0.04 | -0.03 | 2014-01-16 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,477,628 | -324,000 | 0.91 | -0.03 | 2014-01-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -328,000 | 0.03 | -0.04 | 2014-01-16 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,528,000 | -336,000 | 0.27 | -0.04 | 2014-01-16 |
| 97 | C00010 | CITIBANK N.A. | 3,164,420 | -548,000 | 0.34 | -0.06 | 2014-01-16 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,093,464 | -832,000 | 2.38 | -0.09 | 2014-01-16 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,684,300 | -2,466,000 | 0.83 | -0.27 | 2014-01-16 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,012,000 | -7,104,000 | 1.73 | -0.77 | 2014-01-16 |
| 100 | Total changed named holdings | 527,924,548 | -2,590,000 | 56.90 | -0.28 | ||
| 149 | Unchanged named holdings | 50,781,475 | 0 | 5.47 | 0.00 | ||
| 249 | Total named holdings | 578,706,023 | -2,590,000 | 62.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,836 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 578,715,859 | -2,590,000 | 62.37 | -0.28 | ||
| Securities not in CCASS | 349,093,921 | 2,590,000 | 37.63 | 0.28 | |||
| Issued securities | 927,809,780 | 0 | 100.00 | 0.00 | 2014-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 39,940,800 |
| Turnover | 158,547,396 |
| Average price | 3.970 |
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