Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,500,800 | 1,268,000 | 7.88 | 0.03 | 2014-05-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,757,800 | 1,200,000 | 3.66 | 0.03 | 2014-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,724,265 | 920,000 | 0.43 | 0.02 | 2014-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,680,140 | 800,000 | 0.42 | 0.02 | 2014-05-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,461,540 | 636,000 | 2.47 | 0.01 | 2014-05-07 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,610,720 | 500,000 | 0.03 | 0.01 | 2014-05-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,286,900 | 400,000 | 0.05 | 0.01 | 2014-05-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,268,800 | 400,000 | 0.24 | 0.01 | 2014-05-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,260,140 | 380,000 | 0.16 | 0.01 | 2014-05-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,665,260 | 304,000 | 0.10 | 0.01 | 2014-05-07 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,732,000 | 300,000 | 0.04 | 0.01 | 2014-05-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,035,360 | 300,000 | 0.07 | 0.01 | 2014-05-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,674,000 | 208,000 | 1.03 | 0.00 | 2014-05-07 |
| 14 | C00010 | CITIBANK N.A. | 37,066,100 | 200,000 | 0.80 | 0.00 | 2014-05-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,492,500 | 200,000 | 0.12 | 0.00 | 2014-05-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,394,020 | 200,000 | 0.18 | 0.00 | 2014-05-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2014-05-07 |
| 18 | B01740 | WIN SECURITIES LTD | 661,140 | 200,000 | 0.01 | 0.00 | 2014-05-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,979,120 | 192,000 | 0.43 | 0.00 | 2014-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 89,956,105 | 132,000 | 1.94 | 0.00 | 2014-05-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,981,020 | 120,000 | 0.84 | 0.00 | 2014-05-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,280,260 | 116,000 | 2.83 | 0.00 | 2014-05-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,746,660 | 100,000 | 0.19 | 0.00 | 2014-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,536,540 | 100,000 | 0.51 | 0.00 | 2014-05-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,251,220 | 100,000 | 0.03 | 0.00 | 2014-05-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 998,500 | 100,000 | 0.02 | 0.00 | 2014-05-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,413,400 | 100,000 | 0.70 | 0.00 | 2014-05-07 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2014-05-07 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 |
| 30 | B01610 | KGI ASIA LTD | 18,809,940 | 76,000 | 0.41 | 0.00 | 2014-05-07 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,501,800 | 56,000 | 0.05 | 0.00 | 2014-05-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 428,040 | 48,000 | 0.01 | 0.00 | 2014-05-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,180,000 | 40,000 | 0.82 | 0.00 | 2014-05-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,595,200 | 40,000 | 0.08 | 0.00 | 2014-05-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,159,220 | 36,000 | 0.22 | 0.00 | 2014-05-07 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 338,543,725 | 20,000 | 7.30 | 0.00 | 2014-05-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | 4,000 | 0.02 | 0.00 | 2014-05-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 27,353,300 | -4,000 | 0.59 | -0.00 | 2014-05-07 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,820 | -12,000 | 0.05 | -0.00 | 2014-05-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,340,940 | -16,000 | 0.20 | -0.00 | 2014-05-07 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-05-07 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -32,000 | -0.00 | 2014-05-07 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 136,020 | -32,000 | 0.00 | -0.00 | 2014-05-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,752,380 | -48,000 | 0.56 | -0.00 | 2014-05-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,200 | -60,000 | 0.05 | -0.00 | 2014-05-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,576,760 | -68,000 | 1.11 | -0.00 | 2014-05-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,095,980 | -76,000 | 0.73 | -0.00 | 2014-05-07 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 370,740 | -80,000 | 0.01 | -0.00 | 2014-05-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,292,300 | -80,000 | 0.07 | -0.00 | 2014-05-07 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -96,000 | -0.00 | 2014-05-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 554,020 | -100,000 | 0.01 | -0.00 | 2014-05-07 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2014-05-07 |
| 55 | B01664 | ROOFER SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2014-05-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,858,400 | -100,000 | 0.04 | -0.00 | 2014-05-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,660 | -100,000 | 0.12 | -0.00 | 2014-05-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,887,200 | -108,000 | 0.26 | -0.00 | 2014-05-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,240 | -120,000 | 0.02 | -0.00 | 2014-05-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,922,420 | -128,000 | 0.13 | -0.00 | 2014-05-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,883,080 | -140,000 | 0.54 | -0.00 | 2014-05-07 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,370,740 | -240,000 | 0.03 | -0.01 | 2014-05-07 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,564,240 | -300,000 | 0.08 | -0.01 | 2014-05-07 |
| 64 | B01462 | MANGO FINANCIAL LTD | 836,000 | -300,000 | 0.02 | -0.01 | 2014-05-07 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2014-05-07 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,009,340 | -456,000 | 0.73 | -0.01 | 2014-05-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -604,000 | 0.00 | -0.01 | 2014-05-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 163,015,020 | -780,000 | 3.51 | -0.02 | 2014-05-07 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,540 | -1,200,000 | 0.07 | -0.03 | 2014-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,889,466 | -1,440,000 | 6.23 | -0.03 | 2014-05-07 |
| 71 | B01275 | SANFULL SECURITIES LTD | 606,400 | -3,000,000 | 0.01 | -0.06 | 2014-05-07 |
| 71 | Total changed named holdings | 2,286,915,441 | 0 | 49.30 | 0.00 | ||
| 223 | Unchanged named holdings | 612,870,694 | 0 | 13.21 | 0.00 | ||
| 294 | Total named holdings | 2,899,786,135 | 0 | 62.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 2,900,175,315 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 1,738,873,585 | 0 | 37.48 | 0.00 | |||
| Issued securities | 4,639,048,900 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 19,344,000 |
| Turnover | 2,821,104 |
| Average price | 0.146 |
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