Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,928,260 | 180,000,000 | 5.95 | 3.74 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,269,466 | 10,140,000 | 6.00 | 0.21 | 2014-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,380,260 | 8,372,000 | 2.95 | 0.17 | 2014-06-04 |
| 4 | B01921 | GONG PING SECURITIES LTD | 3,584,000 | 1,900,000 | 0.07 | 0.04 | 2014-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 36,813,300 | 1,256,000 | 0.76 | 0.03 | 2014-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | 956,000 | 0.03 | 0.02 | 2014-06-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,069,000 | 944,000 | 0.21 | 0.02 | 2014-06-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,900,940 | 940,000 | 0.23 | 0.02 | 2014-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 99,190,745 | 780,000 | 2.06 | 0.02 | 2014-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,549,800 | 648,000 | 3.64 | 0.01 | 2014-06-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 6,111,200 | 500,000 | 0.13 | 0.01 | 2014-06-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,639,360 | 416,000 | 0.08 | 0.01 | 2014-06-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,273,400 | 400,000 | 0.77 | 0.01 | 2014-06-04 |
| 14 | C00010 | CITIBANK N.A. | 39,574,020 | 396,000 | 0.82 | 0.01 | 2014-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,971,220 | 320,000 | 0.29 | 0.01 | 2014-06-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,691,640 | 320,000 | 0.64 | 0.01 | 2014-06-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,840,760 | 300,000 | 1.14 | 0.01 | 2014-06-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 284,000 | 0.01 | 0.01 | 2014-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,652,540 | 212,000 | 0.55 | 0.00 | 2014-06-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,910,180 | 100,000 | 0.21 | 0.00 | 2014-06-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,882,480 | 100,000 | 0.12 | 0.00 | 2014-06-04 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 23 | B01821 | GETTA SECURITIES LTD | 100,420 | 100,000 | 0.00 | 0.00 | 2014-06-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 803,500 | 100,000 | 0.02 | 0.00 | 2014-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,811,080 | 100,000 | 0.58 | 0.00 | 2014-06-04 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,820 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 311,360 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 950,740 | 100,000 | 0.02 | 0.00 | 2014-06-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,530,390 | 100,000 | 0.11 | 0.00 | 2014-06-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,946,560 | 100,000 | 0.08 | 0.00 | 2014-06-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,385,800 | 100,000 | 0.09 | 0.00 | 2014-06-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,551,200 | 80,000 | 0.05 | 0.00 | 2014-06-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,870,020 | 60,000 | 0.04 | 0.00 | 2014-06-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 909,240 | 60,000 | 0.02 | 0.00 | 2014-06-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,115,060 | 48,000 | 0.25 | 0.00 | 2014-06-04 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,216,000 | 32,000 | 0.03 | 0.00 | 2014-06-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,100 | 20,000 | 0.04 | 0.00 | 2014-06-04 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,898,000 | 12,000 | 0.21 | 0.00 | 2014-06-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,713,540 | -2,000 | 0.08 | -0.00 | 2014-06-04 |
| 40 | B01173 | RIFA SECURITIES LTD | 8,012,000 | -20,000 | 0.17 | -0.00 | 2014-06-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -28,000 | 0.01 | -0.00 | 2014-06-04 |
| 42 | B01610 | KGI ASIA LTD | 20,313,940 | -48,000 | 0.42 | -0.00 | 2014-06-04 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,342,140 | -48,000 | 0.07 | -0.00 | 2014-06-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,527,720 | -56,000 | 0.97 | -0.00 | 2014-06-04 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | -60,000 | 0.02 | -0.00 | 2014-06-04 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,726,440 | -100,000 | 0.04 | -0.00 | 2014-06-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,471,400 | -100,000 | 0.28 | -0.00 | 2014-06-04 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,261,340 | -100,000 | 0.03 | -0.00 | 2014-06-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,196,620 | -120,000 | 0.90 | -0.00 | 2014-06-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,059,120 | -180,000 | 0.50 | -0.00 | 2014-06-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,995,500 | -180,000 | 0.64 | -0.00 | 2014-06-04 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,924,000 | -196,000 | 0.04 | -0.00 | 2014-06-04 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2014-06-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,129,340 | -200,000 | 1.58 | -0.00 | 2014-06-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,197,260 | -200,000 | 0.19 | -0.00 | 2014-06-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,308,265 | -200,000 | 0.44 | -0.00 | 2014-06-04 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2014-06-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,092,660 | -300,000 | 0.58 | -0.01 | 2014-06-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,744,200 | -300,000 | 0.06 | -0.01 | 2014-06-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,850,280 | -316,000 | 0.12 | -0.01 | 2014-06-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,498,660 | -320,000 | 0.11 | -0.01 | 2014-06-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,340,380 | -380,000 | 0.65 | -0.01 | 2014-06-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,261,020 | -420,000 | 0.84 | -0.01 | 2014-06-04 |
| 64 | B01150 | MTF SECURITIES LTD | 263,800 | -500,000 | 0.01 | -0.01 | 2014-06-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 23,408,140 | -700,000 | 0.49 | -0.01 | 2014-06-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,298,360 | -880,000 | 0.38 | -0.02 | 2014-06-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 173,507,500 | -1,000,000 | 3.60 | -0.02 | 2014-06-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,372,000 | -1,000,000 | 0.73 | -0.02 | 2014-06-04 |
| 69 | B01664 | ROOFER SECURITIES LTD | 520,000 | -1,000,000 | 0.01 | -0.02 | 2014-06-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,179,980 | -1,040,000 | 0.94 | -0.02 | 2014-06-04 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,240,000 | -1,050,000 | 0.52 | -0.02 | 2014-06-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 15,067,200 | -1,060,000 | 0.31 | -0.02 | 2014-06-04 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -1,200,000 | 0.00 | -0.02 | 2014-06-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,669,220 | -3,076,000 | 8.69 | -0.06 | 2014-06-04 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 308,923,725 | -3,216,000 | 6.41 | -0.07 | 2014-06-04 |
| 76 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | -10,600,000 | 0.00 | -0.22 | 2014-06-04 |
| 76 | Total changed named holdings | 2,846,237,611 | 180,000,000 | 59.06 | 3.74 | ||
| 222 | Unchanged named holdings | 448,726,524 | 0 | 9.31 | 0.00 | ||
| 298 | Total named holdings | 3,294,964,135 | 180,000,000 | 68.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 489,180 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 3,295,453,315 | 180,000,000 | 68.38 | 3.74 | ||
| Securities not in CCASS | 1,523,595,585 | -180,000,000 | 31.62 | -3.74 | |||
| Issued securities | 4,819,048,900 | 0 | 100.00 | 0.00 | 2014-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 47,930,000 |
| Turnover | 5,987,136 |
| Average price | 0.125 |
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