Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01130 | BOCI SECURITIES LTD | 238,639,500 | 2,596,000 | 4.95 | 0.05 | 2014-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,658,860 | 2,518,000 | 10.97 | 0.05 | 2014-07-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,998,360 | 1,640,000 | 0.62 | 0.03 | 2014-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,517,800 | 620,000 | 3.06 | 0.01 | 2014-07-16 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,861,240 | 580,000 | 0.04 | 0.01 | 2014-07-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,195,720 | 500,000 | 1.02 | 0.01 | 2014-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,375,702 | 423,900 | 3.14 | 0.01 | 2014-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,691,980 | 340,000 | 1.30 | 0.01 | 2014-07-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,032,940 | 280,000 | 0.27 | 0.01 | 2014-07-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,542,000 | 256,000 | 0.24 | 0.01 | 2014-07-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 8,135,200 | 240,000 | 0.17 | 0.00 | 2014-07-16 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2014-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,861,300 | 120,000 | 1.08 | 0.00 | 2014-07-16 |
| 14 | B01610 | KGI ASIA LTD | 32,957,940 | 120,000 | 0.68 | 0.00 | 2014-07-16 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 516,020 | 120,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,454,390 | 100,000 | 0.11 | 0.00 | 2014-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,938,760 | 84,000 | 0.93 | 0.00 | 2014-07-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,755,500 | 80,000 | 0.47 | 0.00 | 2014-07-16 |
| 19 | C00010 | CITIBANK N.A. | 48,578,020 | 64,000 | 1.01 | 0.00 | 2014-07-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,002,360 | 48,000 | 0.06 | 0.00 | 2014-07-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,253,100 | 48,000 | 0.09 | 0.00 | 2014-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,396,140 | 16,000 | 0.82 | 0.00 | 2014-07-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 3,884,000 | 12,000 | 0.08 | 0.00 | 2014-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 236,835 | 2,100 | 0.00 | 0.00 | 2014-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,278,280 | -12,000 | 0.13 | -0.00 | 2014-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,353,605 | -60,000 | 3.45 | -0.00 | 2014-07-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,229,466 | -88,000 | 6.46 | -0.00 | 2014-07-16 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,780,000 | -140,000 | 0.04 | -0.00 | 2014-07-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,238,480 | -200,000 | 0.11 | -0.00 | 2014-07-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,152,760 | -200,000 | 1.27 | -0.00 | 2014-07-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,284,265 | -200,000 | 0.46 | -0.00 | 2014-07-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,811,360 | -200,000 | 0.10 | -0.00 | 2014-07-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,074,300 | -200,000 | 0.08 | -0.00 | 2014-07-16 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -240,000 | -0.00 | 2014-07-16 | |
| 35 | B01642 | KMT SECURITIES LTD | 1,081,000 | -300,000 | 0.02 | -0.01 | 2014-07-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,022,660 | -400,000 | 0.42 | -0.01 | 2014-07-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 20,327,220 | -400,000 | 0.42 | -0.01 | 2014-07-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,457,020 | -440,000 | 1.03 | -0.01 | 2014-07-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 32,488,140 | -480,000 | 0.67 | -0.01 | 2014-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 123,166,745 | -1,028,000 | 2.56 | -0.02 | 2014-07-16 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 423,991,725 | -1,120,000 | 8.80 | -0.02 | 2014-07-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,164,380 | -5,300,000 | 0.13 | -0.11 | 2014-07-16 |
| 42 | Total changed named holdings | 2,760,745,073 | 0 | 57.29 | 0.00 | ||
| 255 | Unchanged named holdings | 1,056,613,607 | 0 | 21.93 | 0.00 | ||
| 297 | Total named holdings | 3,817,358,680 | 0 | 79.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 889,180 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 3,818,247,860 | 0 | 79.23 | 0.00 | ||
| Securities not in CCASS | 1,000,801,040 | 0 | 20.77 | 0.00 | |||
| 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 | 2014-07-14 |
| Volume | 16,938,100 |
| Turnover | 1,413,750 |
| Average price | 0.083 |
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