Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,379,140 | 20,380,000 | 11.96 | 0.42 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,141,406 | 13,772,000 | 6.91 | 0.29 | 2014-07-31 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,704,000 | 7,420,000 | 0.39 | 0.15 | 2014-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 120,504,345 | 5,804,000 | 2.50 | 0.12 | 2014-07-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,477,020 | 5,620,000 | 0.96 | 0.12 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 224,999,500 | 5,168,000 | 4.67 | 0.11 | 2014-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,940,265 | 4,612,000 | 0.46 | 0.10 | 2014-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,859,740 | 4,172,000 | 1.28 | 0.09 | 2014-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,402,760 | 3,524,000 | 0.86 | 0.07 | 2014-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,482,560 | 3,214,400 | 4.01 | 0.07 | 2014-07-31 |
| 11 | B01610 | KGI ASIA LTD | 35,949,940 | 2,976,000 | 0.75 | 0.06 | 2014-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,666,280 | 2,688,000 | 0.20 | 0.06 | 2014-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,244,660 | 2,620,000 | 0.67 | 0.05 | 2014-07-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,902,760 | 2,436,000 | 0.23 | 0.05 | 2014-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,848,140 | 2,236,000 | 0.76 | 0.05 | 2014-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | 2,072,000 | 0.04 | 0.04 | 2014-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,539,200 | 2,000,000 | 0.41 | 0.04 | 2014-07-31 |
| 18 | B01212 | HENYEP SECURITIES LTD | 5,200,060 | 2,000,000 | 0.11 | 0.04 | 2014-07-31 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000,000 | 2,000,000 | 0.08 | 0.04 | 2014-07-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,000 | 2,000,000 | 0.05 | 0.04 | 2014-07-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,191,300 | 1,920,000 | 0.85 | 0.04 | 2014-07-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,160,800 | 1,788,000 | 0.25 | 0.04 | 2014-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,745,300 | 1,592,000 | 1.09 | 0.03 | 2014-07-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,185,240 | 1,500,000 | 0.09 | 0.03 | 2014-07-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,654,000 | 1,460,000 | 0.20 | 0.03 | 2014-07-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,075,060 | 1,412,000 | 0.27 | 0.03 | 2014-07-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,711,360 | 1,288,000 | 0.10 | 0.03 | 2014-07-31 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,810,560 | 1,200,000 | 0.12 | 0.02 | 2014-07-31 |
| 29 | B01462 | MANGO FINANCIAL LTD | 4,400,000 | 1,120,000 | 0.09 | 0.02 | 2014-07-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,146,180 | 1,112,000 | 0.50 | 0.02 | 2014-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,718,360 | 1,112,000 | 0.55 | 0.02 | 2014-07-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,702,000 | 1,100,000 | 0.87 | 0.02 | 2014-07-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 24,246,660 | 1,080,000 | 0.50 | 0.02 | 2014-07-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,653,605 | 1,056,000 | 3.58 | 0.02 | 2014-07-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,726,500 | 1,028,000 | 0.08 | 0.02 | 2014-07-31 |
| 36 | B01528 | EAA SECURITIES LTD | 3,483,900 | 1,000,000 | 0.07 | 0.02 | 2014-07-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 27,936,140 | 1,000,000 | 0.58 | 0.02 | 2014-07-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,315,820 | 1,000,000 | 0.09 | 0.02 | 2014-07-31 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | 1,000,000 | 0.06 | 0.02 | 2014-07-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,372,400 | 964,000 | 0.59 | 0.02 | 2014-07-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,284,200 | 900,000 | 0.09 | 0.02 | 2014-07-31 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 1,860,000 | 700,000 | 0.04 | 0.01 | 2014-07-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,209,580 | 700,000 | 0.05 | 0.01 | 2014-07-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,139,200 | 668,000 | 0.07 | 0.01 | 2014-07-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,659,200 | 652,000 | 0.14 | 0.01 | 2014-07-31 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 4,798,020 | 600,000 | 0.10 | 0.01 | 2014-07-31 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,320,000 | 600,000 | 0.05 | 0.01 | 2014-07-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,878,480 | 500,000 | 0.10 | 0.01 | 2014-07-31 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,388,260 | 500,000 | 2.23 | 0.01 | 2014-07-31 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,260,000 | 500,000 | 0.05 | 0.01 | 2014-07-31 |
| 51 | B01458 | YICKO SECURITIES LTD | 2,414,720 | 500,000 | 0.05 | 0.01 | 2014-07-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,380 | 400,000 | 0.04 | 0.01 | 2014-07-31 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,352,820 | 400,000 | 0.07 | 0.01 | 2014-07-31 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 814,740 | 400,000 | 0.02 | 0.01 | 2014-07-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,004,000 | 300,000 | 0.10 | 0.01 | 2014-07-31 |
| 56 | B01385 | FAIRWIN BROKING LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2014-07-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,965,100 | 300,000 | 0.10 | 0.01 | 2014-07-31 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 868,540 | 300,000 | 0.02 | 0.01 | 2014-07-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,181,480 | 264,000 | 0.46 | 0.01 | 2014-07-31 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-07-31 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 1,900,000 | 200,000 | 0.04 | 0.00 | 2014-07-31 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-07-31 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 245,540 | 200,000 | 0.01 | 0.00 | 2014-07-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,250,390 | 200,000 | 0.13 | 0.00 | 2014-07-31 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-31 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,108,000 | 200,000 | 0.52 | 0.00 | 2014-07-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,419,400 | 200,000 | 0.36 | 0.00 | 2014-07-31 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,405,840 | 200,000 | 0.03 | 0.00 | 2014-07-31 |
| 69 | B01209 | MASON SECURITIES LTD | 2,679,540 | 196,000 | 0.06 | 0.00 | 2014-07-31 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 356,020 | 180,000 | 0.01 | 0.00 | 2014-07-31 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,635,500 | 172,000 | 0.47 | 0.00 | 2014-07-31 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 160,000 | 0.01 | 0.00 | 2014-07-31 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,137,000 | 140,000 | 0.31 | 0.00 | 2014-07-31 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 12,212,100 | 140,000 | 0.25 | 0.00 | 2014-07-31 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,086,400 | 140,000 | 0.02 | 0.00 | 2014-07-31 |
| 76 | B01150 | MTF SECURITIES LTD | 807,800 | 124,000 | 0.02 | 0.00 | 2014-07-31 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,709,260 | 100,000 | 0.06 | 0.00 | 2014-07-31 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 303,360 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 3,068,280 | 100,000 | 0.06 | 0.00 | 2014-07-31 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,119,480 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,140 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,820 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2014-07-31 |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,061,340 | 100,000 | 0.04 | 0.00 | 2014-07-31 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,120,360 | 100,000 | 0.06 | 0.00 | 2014-07-31 |
| 89 | B01642 | KMT SECURITIES LTD | 561,000 | 80,000 | 0.01 | 0.00 | 2014-07-31 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,380 | 80,000 | 0.01 | 0.00 | 2014-07-31 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,658,660 | 80,000 | 0.16 | 0.00 | 2014-07-31 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 2,492,120 | 80,000 | 0.05 | 0.00 | 2014-07-31 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,960,000 | 40,000 | 0.08 | 0.00 | 2014-07-31 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,152,620 | 28,000 | 1.00 | 0.00 | 2014-07-31 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,980,000 | 12,000 | 0.08 | 0.00 | 2014-07-31 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 236,215 | 1,600 | 0.00 | 0.00 | 2014-07-31 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,336,000 | -4,000 | 0.17 | -0.00 | 2014-07-31 |
| 98 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 842,360 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2014-07-31 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,520,000 | -80,000 | 0.03 | -0.00 | 2014-07-31 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,620 | -92,000 | 0.02 | -0.00 | 2014-07-31 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 3,480,000 | -100,000 | 0.07 | -0.00 | 2014-07-31 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 330,740 | -120,000 | 0.01 | -0.00 | 2014-07-31 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,667,260 | -128,000 | 0.03 | -0.00 | 2014-07-31 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,846,000 | -148,000 | 0.20 | -0.00 | 2014-07-31 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,410,740 | -148,000 | 0.05 | -0.00 | 2014-07-31 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 3,461,800 | -200,000 | 0.07 | -0.00 | 2014-07-31 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,764,940 | -200,000 | 0.24 | -0.00 | 2014-07-31 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 2,626,740 | -200,000 | 0.05 | -0.00 | 2014-07-31 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 660 | -200,000 | 0.00 | -0.00 | 2014-07-31 |
| 113 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-07-31 | |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,944,140 | -200,000 | 0.08 | -0.00 | 2014-07-31 |
| 115 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.00 | 2014-07-31 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 18,499,220 | -228,000 | 0.38 | -0.00 | 2014-07-31 |
| 117 | B01569 | TANG PING KONG LTD | 100,000 | -240,000 | 0.00 | -0.00 | 2014-07-31 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,619,540 | -272,000 | 0.26 | -0.01 | 2014-07-31 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 1,152,720 | -280,000 | 0.02 | -0.01 | 2014-07-31 |
| 120 | B01520 | NORTH SEA SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-07-31 | |
| 121 | B01921 | GONG PING SECURITIES LTD | 6,772,000 | -380,000 | 0.14 | -0.01 | 2014-07-31 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 181,740 | -400,000 | 0.00 | -0.01 | 2014-07-31 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 4,972,820 | -500,000 | 0.10 | -0.01 | 2014-07-31 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 1,229,340 | -600,000 | 0.03 | -0.01 | 2014-07-31 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,241,400 | -636,000 | 0.88 | -0.01 | 2014-07-31 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,228,000 | -664,000 | 0.03 | -0.01 | 2014-07-31 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,405,800 | -680,000 | 0.15 | -0.01 | 2014-07-31 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 11,582,020 | -800,000 | 0.24 | -0.02 | 2014-07-31 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,844,000 | -828,000 | 0.27 | -0.02 | 2014-07-31 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,638,900 | -1,000,000 | 0.03 | -0.02 | 2014-07-31 |
| 131 | C00010 | CITIBANK N.A. | 49,622,020 | -1,124,000 | 1.03 | -0.02 | 2014-07-31 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,817,340 | -1,164,000 | 1.01 | -0.02 | 2014-07-31 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 6,460,940 | -1,170,000 | 0.13 | -0.02 | 2014-07-31 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,246,400 | -1,352,000 | 0.09 | -0.03 | 2014-07-31 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,941,260 | -1,800,000 | 0.27 | -0.04 | 2014-07-31 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,968,760 | -1,976,000 | 1.20 | -0.04 | 2014-07-31 |
| 137 | B01416 | VC BROKERAGE LTD | 40,380 | -2,020,000 | 0.00 | -0.04 | 2014-07-31 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | -4,500,000 | 0.00 | -0.09 | 2014-07-31 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 600,020 | -4,640,000 | 0.01 | -0.10 | 2014-07-31 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,671,720 | -9,400,000 | 1.16 | -0.20 | 2014-07-31 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 359,845,725 | -10,514,000 | 7.47 | -0.22 | 2014-07-31 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,939,320 | -11,564,000 | 1.89 | -0.24 | 2014-07-31 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,697,800 | -74,188,000 | 3.02 | -1.54 | 2014-07-31 |
| 143 | Total changed named holdings | 3,687,825,431 | 0 | 76.53 | 0.00 | ||
| 157 | Unchanged named holdings | 225,313,249 | 0 | 4.68 | 0.00 | ||
| 300 | Total named holdings | 3,913,138,680 | 0 | 81.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 3,913,527,860 | 0 | 81.21 | 0.00 | ||
| Securities not in CCASS | 905,521,040 | 0 | 18.79 | 0.00 | |||
| Issued securities | 4,819,048,900 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 299,555,600 |
| Turnover | 31,943,668 |
| Average price | 0.107 |
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