Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,437,920 | 10,076,800 | 10.55 | 0.21 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,828,802 | 4,636,000 | 3.11 | 0.10 | 2014-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,630,760 | 3,592,000 | 0.91 | 0.07 | 2014-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 204,735,500 | 2,752,000 | 4.25 | 0.06 | 2014-06-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,460,000 | 2,720,000 | 0.59 | 0.06 | 2014-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,977,300 | 2,684,000 | 0.95 | 0.06 | 2014-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,515,980 | 2,420,000 | 1.34 | 0.05 | 2014-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,019,720 | 2,376,000 | 1.10 | 0.05 | 2014-06-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,892,940 | 2,260,000 | 0.33 | 0.05 | 2014-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,055,640 | 1,764,000 | 0.87 | 0.04 | 2014-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,154,180 | 1,756,000 | 0.34 | 0.04 | 2014-06-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,198,660 | 1,400,000 | 0.21 | 0.03 | 2014-06-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,899,220 | 1,380,000 | 0.43 | 0.03 | 2014-06-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,819,160 | 1,194,000 | 0.12 | 0.02 | 2014-06-24 |
| 15 | B01450 | DL BROKERAGE LTD | 6,096,000 | 1,000,000 | 0.13 | 0.02 | 2014-06-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,200,000 | 1,000,000 | 0.07 | 0.02 | 2014-06-24 |
| 17 | B01610 | KGI ASIA LTD | 31,833,940 | 956,000 | 0.66 | 0.02 | 2014-06-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,491,360 | 916,000 | 0.11 | 0.02 | 2014-06-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,684,400 | 900,000 | 0.55 | 0.02 | 2014-06-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 7,400,000 | 900,000 | 0.15 | 0.02 | 2014-06-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,185,800 | 900,000 | 0.11 | 0.02 | 2014-06-24 |
| 22 | B01462 | MANGO FINANCIAL LTD | 3,460,000 | 884,000 | 0.07 | 0.02 | 2014-06-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,937,000 | 800,000 | 0.29 | 0.02 | 2014-06-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,447,400 | 780,000 | 0.34 | 0.02 | 2014-06-24 |
| 25 | C00010 | CITIBANK N.A. | 56,346,020 | 720,000 | 1.17 | 0.01 | 2014-06-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,342,000 | 674,000 | 1.04 | 0.01 | 2014-06-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,509,260 | 640,000 | 0.28 | 0.01 | 2014-06-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,388,500 | 500,000 | 0.22 | 0.01 | 2014-06-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,380 | 500,000 | 0.11 | 0.01 | 2014-06-24 |
| 30 | B01924 | LT SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2014-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,170,360 | 500,000 | 0.54 | 0.01 | 2014-06-24 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2014-06-24 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 1,900,000 | 500,000 | 0.04 | 0.01 | 2014-06-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,461,340 | 480,000 | 0.03 | 0.01 | 2014-06-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,916,620 | 460,000 | 1.04 | 0.01 | 2014-06-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,037,340 | 420,000 | 1.39 | 0.01 | 2014-06-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,268,660 | 408,000 | 0.71 | 0.01 | 2014-06-24 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 462,000 | 300,000 | 0.01 | 0.01 | 2014-06-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,898,000 | 300,000 | 1.08 | 0.01 | 2014-06-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,014,480 | 300,000 | 0.10 | 0.01 | 2014-06-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 32,024,140 | 300,000 | 0.66 | 0.01 | 2014-06-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,409,580 | 300,000 | 0.03 | 0.01 | 2014-06-24 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,308,000 | 300,000 | 0.03 | 0.01 | 2014-06-24 |
| 44 | B01290 | SPS SECURITIES LTD | 2,022,960 | 300,000 | 0.04 | 0.01 | 2014-06-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 272,000 | 0.02 | 0.01 | 2014-06-24 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,906,020 | 232,000 | 0.04 | 0.00 | 2014-06-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 216,000 | 0.01 | 0.00 | 2014-06-24 |
| 48 | B01576 | SIU ON SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-06-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-06-24 |
| 50 | B01209 | MASON SECURITIES LTD | 2,307,540 | 120,000 | 0.05 | 0.00 | 2014-06-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,410,560 | 120,000 | 0.13 | 0.00 | 2014-06-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 7,203,200 | 108,000 | 0.15 | 0.00 | 2014-06-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,938,000 | 100,000 | 0.16 | 0.00 | 2014-06-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,292,800 | 100,000 | 0.19 | 0.00 | 2014-06-24 |
| 55 | B01569 | TANG PING KONG LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2014-06-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,064,000 | 60,000 | 0.11 | 0.00 | 2014-06-24 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,392,720 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,944,000 | 4,000 | 0.16 | 0.00 | 2014-06-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,514,740 | 1,200 | 0.07 | 0.00 | 2014-06-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 238,395 | -32,000 | 0.00 | -0.00 | 2014-06-24 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 266,740 | -40,000 | 0.01 | -0.00 | 2014-06-24 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,720,000 | -48,000 | 0.04 | -0.00 | 2014-06-24 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,820 | -60,000 | 0.01 | -0.00 | 2014-06-24 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,884,000 | -80,000 | 0.04 | -0.00 | 2014-06-24 |
| 65 | B01705 | HENIK SECURITIES LTD | 380,200 | -100,000 | 0.01 | -0.00 | 2014-06-24 |
| 66 | B01740 | WIN SECURITIES LTD | 641,140 | -100,000 | 0.01 | -0.00 | 2014-06-24 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,402,760 | -112,000 | 0.15 | -0.00 | 2014-06-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,402,280 | -132,000 | 0.17 | -0.00 | 2014-06-24 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 340,000 | -140,000 | 0.01 | -0.00 | 2014-06-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,490,390 | -140,000 | 0.13 | -0.00 | 2014-06-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,211,200 | -152,000 | 0.07 | -0.00 | 2014-06-24 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,078,000 | -176,000 | 0.21 | -0.00 | 2014-06-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,946,500 | -200,000 | 0.04 | -0.00 | 2014-06-24 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,019,480 | -200,000 | 0.02 | -0.00 | 2014-06-24 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,840,000 | -200,000 | 0.04 | -0.00 | 2014-06-24 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,752,820 | -200,000 | 0.06 | -0.00 | 2014-06-24 |
| 77 | B01646 | TAI NING STOCK CO LTD | 644,240 | -200,000 | 0.01 | -0.00 | 2014-06-24 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,240 | -200,000 | 0.02 | -0.00 | 2014-06-24 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 568,540 | -200,000 | 0.01 | -0.00 | 2014-06-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,620,265 | -376,000 | 0.47 | -0.01 | 2014-06-24 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,300 | -400,000 | 0.00 | -0.01 | 2014-06-24 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 5,080,120 | -400,000 | 0.11 | -0.01 | 2014-06-24 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 416,140 | -460,000 | 0.01 | -0.01 | 2014-06-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 36,580,540 | -468,000 | 0.76 | -0.01 | 2014-06-24 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,870,140 | -476,000 | 0.06 | -0.01 | 2014-06-24 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,309,020 | -524,000 | 0.96 | -0.01 | 2014-06-24 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,331,080 | -580,000 | 0.67 | -0.01 | 2014-06-24 |
| 88 | B01184 | QUAM SECURITIES LTD | 1,870,900 | -580,000 | 0.04 | -0.01 | 2014-06-24 |
| 89 | B01123 | HING WONG SECURITIES LTD | 2,260,000 | -600,000 | 0.05 | -0.01 | 2014-06-24 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,260 | -620,000 | 0.04 | -0.01 | 2014-06-24 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 600,020 | -700,000 | 0.01 | -0.01 | 2014-06-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,781,466 | -716,000 | 6.08 | -0.01 | 2014-06-24 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -800,000 | 0.00 | -0.02 | 2014-06-24 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 3,112,200 | -1,100,000 | 0.06 | -0.02 | 2014-06-24 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,427,500 | -1,232,000 | 0.53 | -0.03 | 2014-06-24 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 15,786,660 | -1,286,000 | 0.33 | -0.03 | 2014-06-24 |
| 97 | B01695 | DAH SING SECURITIES LTD | 20,155,200 | -1,376,000 | 0.42 | -0.03 | 2014-06-24 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,769,540 | -1,400,000 | 0.29 | -0.03 | 2014-06-24 |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -1,912,000 | 0.00 | -0.04 | 2014-06-24 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,580 | -2,000,000 | 0.01 | -0.04 | 2014-06-24 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,920,760 | -3,192,000 | 1.26 | -0.07 | 2014-06-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,009,800 | -3,304,000 | 3.20 | -0.07 | 2014-06-24 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,061,400 | -3,968,000 | 0.87 | -0.08 | 2014-06-24 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 108,294,745 | -5,660,000 | 2.25 | -0.12 | 2014-06-24 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,472,000 | 0.00 | -0.13 | 2014-06-24 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 380,013,725 | -12,558,000 | 7.89 | -0.26 | 2014-06-24 |
| 106 | Total changed named holdings | 3,118,787,008 | 4,910,000 | 64.72 | 0.10 | ||
| 195 | Unchanged named holdings | 442,949,127 | 0 | 9.19 | 0.00 | ||
| 301 | Total named holdings | 3,561,736,135 | 4,910,000 | 73.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 311 | Total securities in CCASS | 3,562,125,315 | 4,910,000 | 73.92 | 0.10 | ||
| Securities not in CCASS | 1,256,923,585 | -4,910,000 | 26.08 | -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 | 2014-06-20 |
| Volume | 122,479,200 |
| Turnover | 11,975,440 |
| Average price | 0.098 |
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