Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 451,917,725 | 145,214,000 | 9.38 | 3.01 | 2014-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,441,220 | 7,072,000 | 8.81 | 0.15 | 2014-06-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,291,640 | 5,200,000 | 0.75 | 0.11 | 2014-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,657,800 | 4,408,000 | 3.73 | 0.09 | 2014-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,769,340 | 3,240,000 | 1.63 | 0.07 | 2014-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,993,466 | 3,064,000 | 6.23 | 0.06 | 2014-06-06 |
| 7 | C00010 | CITIBANK N.A. | 42,274,020 | 2,700,000 | 0.88 | 0.06 | 2014-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,043,980 | 2,268,000 | 0.98 | 0.05 | 2014-06-06 |
| 9 | B01610 | KGI ASIA LTD | 22,429,940 | 2,168,000 | 0.47 | 0.04 | 2014-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,170,760 | 2,152,000 | 0.69 | 0.04 | 2014-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,021,400 | 2,148,000 | 0.81 | 0.04 | 2014-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 175,143,500 | 1,788,000 | 3.63 | 0.04 | 2014-06-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 7,160,120 | 1,700,000 | 0.15 | 0.04 | 2014-06-06 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,720,000 | 1,200,000 | 0.04 | 0.02 | 2014-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,361,300 | 1,156,000 | 0.78 | 0.02 | 2014-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,913,260 | 1,116,000 | 0.21 | 0.02 | 2014-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | 1,108,000 | 0.02 | 0.02 | 2014-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,443,720 | 916,000 | 0.98 | 0.02 | 2014-06-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,800,940 | 900,000 | 0.22 | 0.02 | 2014-06-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,181,020 | 840,000 | 0.85 | 0.02 | 2014-06-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,213,540 | 696,000 | 0.32 | 0.01 | 2014-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,196,140 | 668,000 | 0.54 | 0.01 | 2014-06-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,685,000 | 616,000 | 0.22 | 0.01 | 2014-06-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,910,760 | 600,000 | 0.14 | 0.01 | 2014-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,195,360 | 556,000 | 0.09 | 0.01 | 2014-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,670,360 | 512,000 | 0.39 | 0.01 | 2014-06-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,494,400 | 500,000 | 0.07 | 0.01 | 2014-06-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,251,320 | 380,000 | 0.92 | 0.01 | 2014-06-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 26,876,540 | 324,000 | 0.56 | 0.01 | 2014-06-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,387,200 | 320,000 | 0.32 | 0.01 | 2014-06-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,856,000 | 300,000 | 0.10 | 0.01 | 2014-06-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | 300,000 | 0.02 | 0.01 | 2014-06-06 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,240 | 300,000 | 0.01 | 0.01 | 2014-06-06 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,561,340 | 300,000 | 0.03 | 0.01 | 2014-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,190,180 | 280,000 | 0.21 | 0.01 | 2014-06-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 99,866,745 | 276,000 | 2.07 | 0.01 | 2014-06-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,486,660 | 260,000 | 0.20 | 0.01 | 2014-06-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,142,760 | 232,000 | 1.14 | 0.00 | 2014-06-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,848,265 | 220,000 | 0.45 | 0.00 | 2014-06-06 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 4,300,000 | 200,000 | 0.09 | 0.00 | 2014-06-06 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-06 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-06-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,415,260 | 200,000 | 0.05 | 0.00 | 2014-06-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 705,840 | 200,000 | 0.01 | 0.00 | 2014-06-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,651,400 | 180,000 | 0.28 | 0.00 | 2014-06-06 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,392,720 | 160,000 | 0.03 | 0.00 | 2014-06-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,074,560 | 128,000 | 0.08 | 0.00 | 2014-06-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,635,540 | 122,000 | 0.08 | 0.00 | 2014-06-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,014,000 | 100,000 | 1.06 | 0.00 | 2014-06-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,982,480 | 100,000 | 0.12 | 0.00 | 2014-06-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,826,440 | 100,000 | 0.04 | 0.00 | 2014-06-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,568,280 | 100,000 | 0.05 | 0.00 | 2014-06-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 915,480 | 100,000 | 0.02 | 0.00 | 2014-06-06 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 356,020 | 100,000 | 0.01 | 0.00 | 2014-06-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 846,400 | 100,000 | 0.02 | 0.00 | 2014-06-06 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 6,311,200 | 100,000 | 0.13 | 0.00 | 2014-06-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,598,660 | 100,000 | 0.12 | 0.00 | 2014-06-06 |
| 58 | B01740 | WIN SECURITIES LTD | 861,140 | 100,000 | 0.02 | 0.00 | 2014-06-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 96,000 | 0.01 | 0.00 | 2014-06-06 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 780,000 | 80,000 | 0.02 | 0.00 | 2014-06-06 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 716,000 | 80,000 | 0.01 | 0.00 | 2014-06-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,547,200 | 48,000 | 0.05 | 0.00 | 2014-06-06 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,918,000 | 20,000 | 0.21 | 0.00 | 2014-06-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 14,371,220 | 20,000 | 0.30 | 0.00 | 2014-06-06 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,124,000 | 8,000 | 0.09 | 0.00 | 2014-06-06 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,924,000 | -4,000 | 0.16 | -0.00 | 2014-06-06 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,031,120 | -28,000 | 0.50 | -0.00 | 2014-06-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 5,814,280 | -28,000 | 0.12 | -0.00 | 2014-06-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -36,000 | 0.01 | -0.00 | 2014-06-06 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 3,333,800 | -100,000 | 0.07 | -0.00 | 2014-06-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,491,080 | -100,000 | 0.57 | -0.00 | 2014-06-06 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-06 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,584,200 | -100,000 | 0.05 | -0.00 | 2014-06-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,800 | -100,000 | 0.08 | -0.00 | 2014-06-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,498,900 | -168,000 | 0.03 | -0.00 | 2014-06-06 |
| 76 | B01462 | MANGO FINANCIAL LTD | 1,924,000 | -300,000 | 0.04 | -0.01 | 2014-06-06 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,839,060 | -400,000 | 0.25 | -0.01 | 2014-06-06 |
| 78 | B01705 | HENIK SECURITIES LTD | 80,200 | -400,000 | 0.00 | -0.01 | 2014-06-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,620,000 | -516,000 | 0.74 | -0.01 | 2014-06-06 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,195,500 | -1,000,000 | 0.61 | -0.02 | 2014-06-06 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,932,660 | -1,100,000 | 0.56 | -0.02 | 2014-06-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,808,260 | -1,816,000 | 2.86 | -0.04 | 2014-06-06 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,656,260 | -41,272,000 | 5.10 | -0.86 | 2014-06-06 |
| 83 | Total changed named holdings | 3,069,294,921 | 153,372,000 | 63.69 | 3.18 | ||
| 216 | Unchanged named holdings | 382,471,214 | 0 | 7.94 | 0.00 | ||
| 299 | Total named holdings | 3,451,766,135 | 153,372,000 | 71.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 489,180 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 3,452,255,315 | 153,372,000 | 71.64 | 3.18 | ||
| Securities not in CCASS | 1,366,793,585 | -153,372,000 | 28.36 | -3.18 | |||
| 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 | 2014-06-04 |
| Volume | 77,366,000 |
| Turnover | 9,351,926 |
| Average price | 0.121 |
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