Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00074 | DEUTSCHE BANK AG | 17,235,458 | 17,235,458 | 0.36 | 0.36 | 2014-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,837,120 | 11,608,000 | 9.87 | 0.24 | 2014-06-20 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 397,031,725 | 4,434,000 | 8.24 | 0.09 | 2014-06-20 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 4,400,000 | 4,000,000 | 0.09 | 0.08 | 2014-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,469,020 | 2,796,000 | 0.96 | 0.06 | 2014-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,862,745 | 2,484,000 | 2.28 | 0.05 | 2014-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 43,365,300 | 1,456,000 | 0.90 | 0.03 | 2014-06-20 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,068,280 | 1,400,000 | 0.08 | 0.03 | 2014-06-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,798,660 | 1,100,000 | 0.16 | 0.02 | 2014-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,511,080 | 1,076,000 | 0.67 | 0.02 | 2014-06-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 36,768,540 | 1,068,000 | 0.76 | 0.02 | 2014-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,146,760 | 1,056,000 | 0.79 | 0.02 | 2014-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,043,720 | 828,000 | 1.04 | 0.02 | 2014-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,160,660 | 800,000 | 0.71 | 0.02 | 2014-06-20 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 840,000 | 800,000 | 0.02 | 0.02 | 2014-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,156,265 | 720,000 | 0.48 | 0.01 | 2014-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,684,140 | 560,000 | 0.64 | 0.01 | 2014-06-20 |
| 18 | B01924 | LT SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2014-06-20 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,454,400 | 500,000 | 0.03 | 0.01 | 2014-06-20 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,740 | 480,000 | 0.01 | 0.01 | 2014-06-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,635,360 | 432,000 | 0.10 | 0.01 | 2014-06-20 |
| 22 | B01209 | MASON SECURITIES LTD | 2,587,540 | 400,000 | 0.05 | 0.01 | 2014-06-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,569,260 | 400,000 | 0.26 | 0.01 | 2014-06-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 6,991,200 | 400,000 | 0.15 | 0.01 | 2014-06-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,886,180 | 356,000 | 0.29 | 0.01 | 2014-06-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,347,060 | 300,000 | 0.28 | 0.01 | 2014-06-20 |
| 27 | B01606 | EWARTON SECURITIES LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2014-06-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,212,200 | 300,000 | 0.09 | 0.01 | 2014-06-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,263,200 | 260,000 | 0.07 | 0.01 | 2014-06-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,080,120 | 240,000 | 0.11 | 0.00 | 2014-06-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,964,400 | 236,000 | 0.54 | 0.00 | 2014-06-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,352,940 | 236,000 | 0.28 | 0.00 | 2014-06-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,848,500 | 200,000 | 0.20 | 0.00 | 2014-06-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,674,020 | 200,000 | 0.03 | 0.00 | 2014-06-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,056,620 | 200,000 | 1.04 | 0.00 | 2014-06-20 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 3,946,740 | 200,000 | 0.08 | 0.00 | 2014-06-20 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 5,552,820 | 200,000 | 0.12 | 0.00 | 2014-06-20 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-06-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,387,400 | 200,000 | 0.32 | 0.00 | 2014-06-20 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,240 | 200,000 | 0.02 | 0.00 | 2014-06-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,820,000 | 200,000 | 0.04 | 0.00 | 2014-06-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,192,800 | 200,000 | 0.19 | 0.00 | 2014-06-20 |
| 43 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-20 |
| 44 | B01290 | SPS SECURITIES LTD | 1,622,960 | 180,000 | 0.03 | 0.00 | 2014-06-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2014-06-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 610,820 | 160,000 | 0.01 | 0.00 | 2014-06-20 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,790,560 | 160,000 | 0.12 | 0.00 | 2014-06-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 198,103,500 | 148,000 | 4.11 | 0.00 | 2014-06-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,816,760 | 148,000 | 1.28 | 0.00 | 2014-06-20 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 140,000 | 0.01 | 0.00 | 2014-06-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 19,179,220 | 132,000 | 0.40 | 0.00 | 2014-06-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,633,540 | 120,000 | 0.08 | 0.00 | 2014-06-20 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,768,000 | 104,000 | 0.04 | 0.00 | 2014-06-20 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,340,120 | 100,000 | 0.03 | 0.00 | 2014-06-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 32,596,660 | 100,000 | 0.68 | 0.00 | 2014-06-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,189,000 | 100,000 | 0.27 | 0.00 | 2014-06-20 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 3,825,160 | 100,000 | 0.08 | 0.00 | 2014-06-20 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,005,840 | 100,000 | 0.02 | 0.00 | 2014-06-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2014-06-20 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,254,000 | 88,000 | 0.21 | 0.00 | 2014-06-20 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2014-06-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,714,480 | 40,000 | 0.10 | 0.00 | 2014-06-20 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,789,100 | 40,000 | 0.08 | 0.00 | 2014-06-20 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-06-20 |
| 65 | B01695 | DAH SING SECURITIES LTD | 21,627,200 | 12,000 | 0.45 | 0.00 | 2014-06-20 |
| 66 | B01921 | GONG PING SECURITIES LTD | 3,560,000 | 4,000 | 0.07 | 0.00 | 2014-06-20 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 1,800,000 | -40,000 | 0.04 | -0.00 | 2014-06-20 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,569,400 | -76,000 | 0.92 | -0.00 | 2014-06-20 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 8,218,280 | -84,000 | 0.17 | -0.00 | 2014-06-20 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 6,200,000 | -100,000 | 0.13 | -0.00 | 2014-06-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,948,000 | -100,000 | 1.64 | -0.00 | 2014-06-20 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,952,820 | -100,000 | 0.06 | -0.00 | 2014-06-20 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,215,980 | -112,000 | 1.25 | -0.00 | 2014-06-20 |
| 74 | C00010 | CITIBANK N.A. | 55,586,020 | -160,000 | 1.15 | -0.00 | 2014-06-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,375,260 | -176,000 | 0.05 | -0.00 | 2014-06-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,270,360 | -200,000 | 0.52 | -0.00 | 2014-06-20 |
| 77 | B01462 | MANGO FINANCIAL LTD | 2,368,000 | -500,000 | 0.05 | -0.01 | 2014-06-20 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -580,000 | 0.01 | -0.01 | 2014-06-20 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,214,400 | -580,000 | 0.07 | -0.01 | 2014-06-20 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,380 | -1,000,000 | 0.08 | -0.02 | 2014-06-20 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,189,540 | -1,200,000 | 0.34 | -0.02 | 2014-06-20 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,007,500 | -1,792,000 | 0.54 | -0.04 | 2014-06-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,080,000 | -2,000,000 | 0.46 | -0.04 | 2014-06-20 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,700,000 | -2,500,000 | 0.53 | -0.05 | 2014-06-20 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,929,466 | -4,904,000 | 6.02 | -0.10 | 2014-06-20 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,508,802 | -12,271,458 | 2.96 | -0.25 | 2014-06-20 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,837,340 | -14,300,000 | 1.37 | -0.30 | 2014-06-20 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,769,800 | -15,568,000 | 3.56 | -0.32 | 2014-06-20 |
| 88 | Total changed named holdings | 3,008,098,481 | 4,990,000 | 62.42 | 0.10 | ||
| 214 | Unchanged named holdings | 548,727,654 | 0 | 11.39 | 0.00 | ||
| 302 | Total named holdings | 3,556,826,135 | 4,990,000 | 73.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 3,557,215,315 | 4,990,000 | 73.82 | 0.10 | ||
| Securities not in CCASS | 1,261,833,585 | -4,990,000 | 26.18 | -0.10 | |||
| 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 | 2014-06-18 |
| Volume | 93,136,000 |
| Turnover | 10,092,288 |
| Average price | 0.108 |
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