Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 489,839,725 | 69,700,000 | 10.16 | 1.45 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,520,060 | 2,976,000 | 11.05 | 0.06 | 2014-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,041,605 | 2,488,000 | 3.51 | 0.05 | 2014-07-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,792,000 | 2,000,000 | 0.18 | 0.04 | 2014-07-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,685,400 | 1,968,000 | 0.95 | 0.04 | 2014-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,430,180 | 1,300,000 | 0.42 | 0.03 | 2014-07-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,298,760 | 808,000 | 0.17 | 0.02 | 2014-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 584,000 | 0.01 | 0.01 | 2014-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 54,469,300 | 520,000 | 1.13 | 0.01 | 2014-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,330,000 | 500,000 | 0.94 | 0.01 | 2014-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,015,720 | 500,000 | 1.04 | 0.01 | 2014-07-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,587,540 | 500,000 | 0.28 | 0.01 | 2014-07-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,507,500 | 500,000 | 0.49 | 0.01 | 2014-07-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,280,000 | 460,000 | 0.69 | 0.01 | 2014-07-18 |
| 15 | B01921 | GONG PING SECURITIES LTD | 4,584,000 | 444,000 | 0.10 | 0.01 | 2014-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,711,980 | 420,000 | 1.30 | 0.01 | 2014-07-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,556,760 | 392,000 | 1.28 | 0.01 | 2014-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 120,534,745 | 328,000 | 2.50 | 0.01 | 2014-07-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,996,000 | 280,000 | 0.06 | 0.01 | 2014-07-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,478,700 | 208,000 | 0.11 | 0.00 | 2014-07-18 |
| 21 | C00010 | CITIBANK N.A. | 48,878,020 | 200,000 | 1.01 | 0.00 | 2014-07-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 301,740 | 200,000 | 0.01 | 0.00 | 2014-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,085,800 | 96,000 | 3.05 | 0.00 | 2014-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 236,307,500 | 76,000 | 4.90 | 0.00 | 2014-07-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,510,390 | 56,000 | 0.11 | 0.00 | 2014-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,205,000 | 8,000 | 0.29 | 0.00 | 2014-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,417,020 | 8,000 | 1.05 | 0.00 | 2014-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,652,140 | -16,000 | 0.66 | -0.00 | 2014-07-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,819,260 | -40,000 | 0.04 | -0.00 | 2014-07-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,699,200 | -88,000 | 0.08 | -0.00 | 2014-07-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,199,702 | -96,000 | 3.14 | -0.00 | 2014-07-18 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,500,000 | -100,000 | 0.05 | -0.00 | 2014-07-18 |
| 33 | B01651 | MING HON SECURITIES LTD | 100,120 | -100,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,705,800 | -100,000 | 0.14 | -0.00 | 2014-07-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,262,280 | -136,000 | 0.13 | -0.00 | 2014-07-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,238,480 | -200,000 | 0.11 | -0.00 | 2014-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,832,940 | -200,000 | 0.27 | -0.00 | 2014-07-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,852,820 | -200,000 | 0.16 | -0.00 | 2014-07-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 31,802,660 | -300,000 | 0.66 | -0.01 | 2014-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 38,680,140 | -320,000 | 0.80 | -0.01 | 2014-07-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,702,300 | -372,000 | 0.08 | -0.01 | 2014-07-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,968,280 | -400,000 | 0.08 | -0.01 | 2014-07-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 19,627,220 | -600,000 | 0.41 | -0.01 | 2014-07-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,257,480 | -664,000 | 0.44 | -0.01 | 2014-07-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,170,760 | -668,000 | 0.94 | -0.01 | 2014-07-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,300,400 | -796,000 | 0.61 | -0.02 | 2014-07-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,233,800 | -1,000,000 | 0.07 | -0.02 | 2014-07-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,164,380 | -1,000,000 | 0.09 | -0.02 | 2014-07-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,438,360 | -1,224,000 | 0.61 | -0.03 | 2014-07-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 18,859,200 | -1,280,000 | 0.39 | -0.03 | 2014-07-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | -2,100,000 | 0.05 | -0.04 | 2014-07-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,449,466 | -3,020,000 | 6.44 | -0.06 | 2014-07-18 |
| 52 | Total changed named holdings | 3,047,734,633 | 72,500,000 | 63.24 | 1.50 | ||
| 245 | Unchanged named holdings | 854,204,047 | 0 | 17.73 | 0.00 | ||
| 297 | Total named holdings | 3,901,938,680 | 72,500,000 | 80.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 889,180 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 3,902,827,860 | 72,500,000 | 80.99 | 1.50 | ||
| Securities not in CCASS | 916,221,040 | -72,500,000 | 19.01 | -1.50 | |||
| 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 | 2014-07-16 |
| Volume | 20,104,000 |
| Turnover | 1,682,184 |
| Average price | 0.084 |
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