Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,452,000 | 22,260,000 | 1.42 | 0.46 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,028,860 | 3,128,000 | 10.87 | 0.06 | 2014-07-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,316,380 | 2,972,000 | 0.13 | 0.06 | 2014-07-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,922,000 | 2,000,000 | 0.95 | 0.04 | 2014-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,589,020 | 2,000,000 | 0.99 | 0.04 | 2014-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,178,660 | 1,340,000 | 0.23 | 0.03 | 2014-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,199,720 | 1,292,000 | 0.98 | 0.03 | 2014-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,157,260 | 1,180,000 | 0.29 | 0.02 | 2014-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 122,074,745 | 1,160,000 | 2.53 | 0.02 | 2014-07-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,354,020 | 900,000 | 0.09 | 0.02 | 2014-07-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,485,800 | 800,000 | 0.13 | 0.02 | 2014-07-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,385,400 | 652,000 | 0.94 | 0.01 | 2014-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,149,800 | 600,000 | 3.07 | 0.01 | 2014-07-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,840,000 | 500,000 | 0.06 | 0.01 | 2014-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,398,360 | 500,000 | 0.55 | 0.01 | 2014-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,194,760 | 428,000 | 0.92 | 0.01 | 2014-07-08 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,140,000 | 400,000 | 0.04 | 0.01 | 2014-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,140 | 400,000 | 0.02 | 0.01 | 2014-07-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 400,020 | 400,000 | 0.01 | 0.01 | 2014-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,620,140 | 360,000 | 0.64 | 0.01 | 2014-07-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,492,800 | 200,000 | 0.20 | 0.00 | 2014-07-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,275,200 | 200,000 | 0.07 | 0.00 | 2014-07-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,354,390 | 184,000 | 0.11 | 0.00 | 2014-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,588,540 | 160,000 | 0.80 | 0.00 | 2014-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,528,265 | 160,000 | 0.53 | 0.00 | 2014-07-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 222,875,500 | 156,000 | 4.62 | 0.00 | 2014-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,096,400 | 100,000 | 0.58 | 0.00 | 2014-07-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,719,540 | 100,000 | 0.26 | 0.00 | 2014-07-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2014-07-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,376,660 | 100,000 | 0.73 | 0.00 | 2014-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,431,360 | 100,000 | 0.09 | 0.00 | 2014-07-08 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 231,240 | 80,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,272,940 | 80,000 | 0.25 | 0.00 | 2014-07-08 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 396,020 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,994,500 | 48,000 | 0.04 | 0.00 | 2014-07-08 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 293,940 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,918,140 | 16,000 | 0.06 | 0.00 | 2014-07-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,181,240 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 766,000 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,392,720 | -60,000 | 0.03 | -0.00 | 2014-07-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,567,400 | -60,000 | 0.36 | -0.00 | 2014-07-08 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 2,361,340 | -80,000 | 0.05 | -0.00 | 2014-07-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,935,500 | -84,000 | 0.46 | -0.00 | 2014-07-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 18,822,660 | -100,000 | 0.39 | -0.00 | 2014-07-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,758,180 | -100,000 | 0.39 | -0.00 | 2014-07-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,324,000 | -100,000 | 0.11 | -0.00 | 2014-07-08 |
| 47 | B01528 | EAA SECURITIES LTD | 1,483,900 | -100,000 | 0.03 | -0.00 | 2014-07-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,820 | -100,000 | 0.02 | -0.00 | 2014-07-08 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,800 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,520,020 | -100,000 | 0.05 | -0.00 | 2014-07-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 6,254,280 | -132,000 | 0.13 | -0.00 | 2014-07-08 |
| 52 | B01610 | KGI ASIA LTD | 33,337,940 | -144,000 | 0.69 | -0.00 | 2014-07-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,627,980 | -160,000 | 1.30 | -0.00 | 2014-07-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 21,087,220 | -160,000 | 0.44 | -0.00 | 2014-07-08 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 528,240 | -200,000 | 0.01 | -0.00 | 2014-07-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,012,200 | -200,000 | 0.06 | -0.00 | 2014-07-08 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 20,020 | -200,000 | 0.00 | -0.00 | 2014-07-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 4,960,120 | -200,000 | 0.10 | -0.00 | 2014-07-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,213,340 | -240,000 | 1.42 | -0.00 | 2014-07-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 7,455,200 | -300,000 | 0.15 | -0.01 | 2014-07-08 |
| 61 | B01664 | ROOFER SECURITIES LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2014-07-08 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,058,740 | -400,000 | 0.04 | -0.01 | 2014-07-08 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 561,340 | -500,000 | 0.01 | -0.01 | 2014-07-08 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,630,560 | -500,000 | 0.14 | -0.01 | 2014-07-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,740,802 | -644,000 | 3.09 | -0.01 | 2014-07-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 19,271,200 | -664,000 | 0.40 | -0.01 | 2014-07-08 |
| 67 | B01921 | GONG PING SECURITIES LTD | 3,612,000 | -728,000 | 0.07 | -0.02 | 2014-07-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,121,480 | -760,000 | 0.46 | -0.02 | 2014-07-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,113,466 | -776,000 | 6.31 | -0.02 | 2014-07-08 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,620 | -800,000 | 0.00 | -0.02 | 2014-07-08 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | -800,000 | 0.01 | -0.02 | 2014-07-08 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,320,000 | -952,000 | 0.30 | -0.02 | 2014-07-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,980,760 | -1,012,000 | 1.24 | -0.02 | 2014-07-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,416,620 | -1,200,000 | 0.86 | -0.02 | 2014-07-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,852,820 | -1,500,000 | 0.16 | -0.03 | 2014-07-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 49,485,300 | -1,532,000 | 1.03 | -0.03 | 2014-07-08 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,938,000 | -2,000,000 | 0.16 | -0.04 | 2014-07-08 |
| 78 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2014-07-08 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,089,725 | -4,488,000 | 8.57 | -0.09 | 2014-07-08 |
| 79 | Total changed named holdings | 3,007,304,073 | 20,520,000 | 62.40 | 0.43 | ||
| 220 | Unchanged named holdings | 649,181,002 | 0 | 13.47 | 0.00 | ||
| 299 | Total named holdings | 3,656,485,075 | 20,520,000 | 75.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 3,656,874,255 | 20,520,000 | 75.88 | 0.43 | ||
| Securities not in CCASS | 1,162,174,645 | -20,520,000 | 24.12 | -0.43 | |||
| Issued securities | 4,819,048,900 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 43,604,000 |
| Turnover | 3,958,106 |
| Average price | 0.091 |
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