Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-06-17 to 2014-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 30,986,660 | 15,900,000 | 0.64 | 0.33 | 2014-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,701,220 | 4,480,000 | 9.44 | 0.09 | 2014-06-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,077,800 | 2,884,000 | 3.92 | 0.06 | 2014-06-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,170,360 | 2,752,000 | 0.50 | 0.06 | 2014-06-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 34,360,540 | 2,032,000 | 0.71 | 0.04 | 2014-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 197,023,500 | 1,764,000 | 4.09 | 0.04 | 2014-06-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,665,400 | 1,752,000 | 0.93 | 0.04 | 2014-06-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,377,466 | 1,408,000 | 6.07 | 0.03 | 2014-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,508,000 | 1,400,000 | 0.92 | 0.03 | 2014-06-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,211,720 | 1,244,000 | 1.08 | 0.03 | 2014-06-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,125,000 | 1,200,000 | 0.27 | 0.02 | 2014-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 22,415,200 | 1,200,000 | 0.47 | 0.02 | 2014-06-18 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 3,746,740 | 1,000,000 | 0.08 | 0.02 | 2014-06-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,440 | 1,000,000 | 0.02 | 0.02 | 2014-06-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,211,980 | 976,000 | 1.23 | 0.02 | 2014-06-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,767,220 | 908,000 | 0.39 | 0.02 | 2014-06-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 6,100,000 | 900,000 | 0.13 | 0.02 | 2014-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,984,140 | 840,000 | 0.62 | 0.02 | 2014-06-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,892,760 | 828,000 | 1.26 | 0.02 | 2014-06-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,048,260 | 812,000 | 3.16 | 0.02 | 2014-06-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 5,410,560 | 760,000 | 0.11 | 0.02 | 2014-06-18 |
| 22 | C00010 | CITIBANK N.A. | 55,622,020 | 624,000 | 1.15 | 0.01 | 2014-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 42,373,300 | 620,000 | 0.88 | 0.01 | 2014-06-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,375,080 | 600,000 | 0.67 | 0.01 | 2014-06-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,196,265 | 600,000 | 0.46 | 0.01 | 2014-06-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,241,740 | 540,000 | 0.03 | 0.01 | 2014-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,237,340 | 520,000 | 1.67 | 0.01 | 2014-06-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,880,000 | 500,000 | 0.58 | 0.01 | 2014-06-18 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 1,900,000 | 500,000 | 0.04 | 0.01 | 2014-06-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,319,320 | 464,000 | 1.00 | 0.01 | 2014-06-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,669,020 | 460,000 | 0.91 | 0.01 | 2014-06-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,856,620 | 400,000 | 1.03 | 0.01 | 2014-06-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,703,640 | 400,000 | 0.80 | 0.01 | 2014-06-18 |
| 34 | B01610 | KGI ASIA LTD | 33,725,940 | 380,000 | 0.70 | 0.01 | 2014-06-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,728,400 | 300,000 | 0.53 | 0.01 | 2014-06-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,920,360 | 240,000 | 0.06 | 0.00 | 2014-06-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,079,400 | 224,000 | 0.31 | 0.00 | 2014-06-18 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,333,800 | 220,000 | 0.09 | 0.00 | 2014-06-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,082,280 | 216,000 | 0.17 | 0.00 | 2014-06-18 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 981,340 | 200,000 | 0.02 | 0.00 | 2014-06-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,725,160 | 200,000 | 0.08 | 0.00 | 2014-06-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,660,380 | 200,000 | 0.10 | 0.00 | 2014-06-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,428,000 | 200,000 | 0.07 | 0.00 | 2014-06-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-06-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2014-06-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,027,200 | 160,000 | 0.06 | 0.00 | 2014-06-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,240,000 | 140,000 | 0.05 | 0.00 | 2014-06-18 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,640,000 | 140,000 | 0.03 | 0.00 | 2014-06-18 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 220,720 | 120,000 | 0.00 | 0.00 | 2014-06-18 |
| 50 | B01646 | TAI NING STOCK CO LTD | 844,240 | 120,000 | 0.02 | 0.00 | 2014-06-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,098,660 | 120,000 | 0.15 | 0.00 | 2014-06-18 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2014-06-18 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,800 | 100,000 | 0.00 | 0.00 | 2014-06-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 905,840 | 100,000 | 0.02 | 0.00 | 2014-06-18 |
| 55 | B01740 | WIN SECURITIES LTD | 741,140 | 100,000 | 0.02 | 0.00 | 2014-06-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,790,390 | 60,000 | 0.14 | 0.00 | 2014-06-18 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,702,000 | 52,000 | 0.16 | 0.00 | 2014-06-18 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,940,000 | 16,000 | 0.16 | 0.00 | 2014-06-18 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,660,000 | 12,000 | 0.03 | 0.00 | 2014-06-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,904,000 | 8,000 | 0.10 | 0.00 | 2014-06-18 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,166,000 | -20,000 | 0.21 | -0.00 | 2014-06-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,726,300 | -20,000 | 0.08 | -0.00 | 2014-06-18 |
| 63 | B01831 | NERICO BROTHERS LTD | 4,301,080 | -40,000 | 0.09 | -0.00 | 2014-06-18 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2014-06-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -88,000 | 0.01 | -0.00 | 2014-06-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,103,360 | -140,000 | 0.09 | -0.00 | 2014-06-18 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 768,540 | -140,000 | 0.02 | -0.00 | 2014-06-18 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2014-06-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,820 | -200,000 | 0.01 | -0.00 | 2014-06-18 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 900,000 | -256,000 | 0.02 | -0.01 | 2014-06-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,912,200 | -300,000 | 0.06 | -0.01 | 2014-06-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,738,760 | -324,000 | 0.78 | -0.01 | 2014-06-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 6,831,200 | -352,000 | 0.14 | -0.01 | 2014-06-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 108,198,745 | -392,000 | 2.25 | -0.01 | 2014-06-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,515,540 | -410,000 | 0.07 | -0.01 | 2014-06-18 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,651,500 | -524,000 | 0.59 | -0.01 | 2014-06-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,016,940 | -828,000 | 0.27 | -0.02 | 2014-06-18 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,904,280 | -864,000 | 0.06 | -0.02 | 2014-06-18 |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 2,464,000 | -900,000 | 0.05 | -0.02 | 2014-06-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,474,480 | -1,000,000 | 0.09 | -0.02 | 2014-06-18 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,389,540 | -1,900,000 | 0.36 | -0.04 | 2014-06-18 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 640,060 | -4,920,000 | 0.01 | -0.10 | 2014-06-18 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 407,447,725 | -19,198,000 | 8.45 | -0.40 | 2014-06-18 |
| 83 | Total changed named holdings | 2,992,900,431 | 23,300,000 | 62.11 | 0.48 | ||
| 216 | Unchanged named holdings | 523,145,704 | 0 | 10.86 | 0.00 | ||
| 299 | Total named holdings | 3,516,046,135 | 23,300,000 | 72.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 489,180 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 3,516,535,315 | 23,300,000 | 72.97 | 0.48 | ||
| Securities not in CCASS | 1,302,513,585 | -23,300,000 | 27.03 | -0.48 | |||
| 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 | 2014-06-16 |
| Volume | 57,802,000 |
| Turnover | 6,531,176 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy