Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,728,000 | 25,024,000 | 0.91 | 0.52 | 2014-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,463,720 | 10,792,000 | 1.38 | 0.22 | 2014-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,672,400 | 6,300,000 | 0.72 | 0.13 | 2014-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 229,639,500 | 4,640,000 | 4.77 | 0.10 | 2014-08-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 3,620,000 | 3,600,000 | 0.08 | 0.07 | 2014-08-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,480,000 | 2,636,000 | 0.32 | 0.05 | 2014-08-01 |
| 7 | B01921 | GONG PING SECURITIES LTD | 9,188,000 | 2,416,000 | 0.19 | 0.05 | 2014-08-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,020,760 | 2,052,000 | 1.25 | 0.04 | 2014-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,697,260 | 1,756,000 | 0.30 | 0.04 | 2014-08-01 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,648,140 | 1,704,000 | 0.12 | 0.04 | 2014-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,806,300 | 1,552,000 | 0.08 | 0.03 | 2014-08-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,000,940 | 1,540,000 | 0.17 | 0.03 | 2014-08-01 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,720,000 | 1,500,000 | 0.04 | 0.03 | 2014-08-01 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,000 | 1,500,000 | 0.03 | 0.03 | 2014-08-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,954,000 | 1,300,000 | 0.23 | 0.03 | 2014-08-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,517,400 | 1,276,000 | 0.90 | 0.03 | 2014-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,995,740 | 1,136,000 | 1.31 | 0.02 | 2014-08-01 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,842,360 | 1,000,000 | 0.04 | 0.02 | 2014-08-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-01 |
| 20 | B01740 | WIN SECURITIES LTD | 3,461,140 | 892,000 | 0.07 | 0.02 | 2014-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,780,265 | 840,000 | 0.47 | 0.02 | 2014-08-01 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,454,000 | 608,000 | 0.22 | 0.01 | 2014-08-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,876,820 | 524,000 | 0.08 | 0.01 | 2014-08-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,398,480 | 520,000 | 0.11 | 0.01 | 2014-08-01 |
| 25 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-01 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 876,140 | 500,000 | 0.02 | 0.01 | 2014-08-01 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 681,740 | 500,000 | 0.01 | 0.01 | 2014-08-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,859,400 | 440,000 | 0.37 | 0.01 | 2014-08-01 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,404,000 | 424,000 | 0.09 | 0.01 | 2014-08-01 |
| 31 | B01646 | TAI NING STOCK CO LTD | 824,240 | 400,000 | 0.02 | 0.01 | 2014-08-01 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,000,020 | 400,000 | 0.02 | 0.01 | 2014-08-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,883,220 | 384,000 | 0.39 | 0.01 | 2014-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,572,100 | 360,000 | 0.26 | 0.01 | 2014-08-01 |
| 35 | B01732 | WINTECH SECURITIES LTD | 760,000 | 320,000 | 0.02 | 0.01 | 2014-08-01 |
| 36 | B01457 | MARS SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2014-08-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,584,200 | 300,000 | 0.10 | 0.01 | 2014-08-01 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,129,725 | 284,000 | 7.47 | 0.01 | 2014-08-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,721,800 | 260,000 | 0.08 | 0.01 | 2014-08-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,320,000 | 260,000 | 0.05 | 0.01 | 2014-08-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,740 | 260,000 | 0.03 | 0.01 | 2014-08-01 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,470,600 | 200,000 | 0.09 | 0.00 | 2014-08-01 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,480,000 | 200,000 | 0.03 | 0.00 | 2014-08-01 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 308,140 | 160,000 | 0.01 | 0.00 | 2014-08-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,380 | 140,000 | 0.04 | 0.00 | 2014-08-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,032,000 | 128,000 | 0.04 | 0.00 | 2014-08-01 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 2,600,120 | 108,000 | 0.05 | 0.00 | 2014-08-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 49 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,208,000 | 100,000 | 0.52 | 0.00 | 2014-08-01 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2014-08-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 28,016,140 | 80,000 | 0.58 | 0.00 | 2014-08-01 |
| 54 | B01469 | KAISER SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2014-08-01 |
| 55 | B01209 | MASON SECURITIES LTD | 2,747,540 | 68,000 | 0.06 | 0.00 | 2014-08-01 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 60,000 | 0.00 | 0.00 | 2014-08-01 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2014-08-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,620 | 28,000 | 0.02 | 0.00 | 2014-08-01 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 21,340 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 60 | B01610 | KGI ASIA LTD | 35,969,940 | 20,000 | 0.75 | 0.00 | 2014-08-01 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,332,000 | -4,000 | 0.17 | -0.00 | 2014-08-01 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,516,000 | -4,000 | 0.03 | -0.00 | 2014-08-01 |
| 63 | B01416 | VC BROKERAGE LTD | 380 | -40,000 | 0.00 | -0.00 | 2014-08-01 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,658,000 | -44,000 | 0.86 | -0.00 | 2014-08-01 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 540,040 | -48,000 | 0.01 | -0.00 | 2014-08-01 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 203,360 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | -100,000 | 0.01 | -0.00 | 2014-08-01 |
| 69 | B01678 | GLS SECURITIES LTD | 517,340 | -100,000 | 0.01 | -0.00 | 2014-08-01 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-08-01 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,150,390 | -100,000 | 0.13 | -0.00 | 2014-08-01 |
| 72 | B01275 | SANFULL SECURITIES LTD | 986,400 | -100,000 | 0.02 | -0.00 | 2014-08-01 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,961,340 | -100,000 | 0.04 | -0.00 | 2014-08-01 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 3,020,360 | -100,000 | 0.06 | -0.00 | 2014-08-01 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,555,260 | -112,000 | 0.03 | -0.00 | 2014-08-01 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,012,720 | -140,000 | 0.02 | -0.00 | 2014-08-01 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 6,507,200 | -152,000 | 0.14 | -0.00 | 2014-08-01 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,968,620 | -184,000 | 1.00 | -0.00 | 2014-08-01 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,937,000 | -200,000 | 0.31 | -0.00 | 2014-08-01 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 1,700,000 | -200,000 | 0.04 | -0.00 | 2014-08-01 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 4,772,820 | -200,000 | 0.10 | -0.00 | 2014-08-01 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 45,540 | -200,000 | 0.00 | -0.00 | 2014-08-01 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-08-01 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-01 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,120,000 | -200,000 | 0.04 | -0.00 | 2014-08-01 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 11,940,800 | -220,000 | 0.25 | -0.00 | 2014-08-01 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,359,540 | -260,000 | 0.26 | -0.01 | 2014-08-01 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 949,340 | -280,000 | 0.02 | -0.01 | 2014-08-01 |
| 90 | B01385 | FAIRWIN BROKING LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2014-08-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,768,280 | -300,000 | 0.06 | -0.01 | 2014-08-01 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,820 | -300,000 | 0.01 | -0.01 | 2014-08-01 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,360,000 | -300,000 | 0.03 | -0.01 | 2014-08-01 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,105,840 | -300,000 | 0.02 | -0.01 | 2014-08-01 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 520,240 | -300,000 | 0.01 | -0.01 | 2014-08-01 |
| 96 | B01458 | YICKO SECURITIES LTD | 2,114,720 | -300,000 | 0.04 | -0.01 | 2014-08-01 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,692,000 | -312,000 | 0.10 | -0.01 | 2014-08-01 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 1,520,000 | -340,000 | 0.03 | -0.01 | 2014-08-01 |
| 99 | C00010 | CITIBANK N.A. | 49,226,020 | -396,000 | 1.02 | -0.01 | 2014-08-01 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,809,580 | -400,000 | 0.04 | -0.01 | 2014-08-01 |
| 101 | B01661 | HERMES SECURITIES LTD | 18,500,000 | -400,000 | 0.38 | -0.01 | 2014-08-01 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 5,390,560 | -420,000 | 0.11 | -0.01 | 2014-08-01 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 2,277,260 | -432,000 | 0.05 | -0.01 | 2014-08-01 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,324,940 | -440,000 | 0.24 | -0.01 | 2014-08-01 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,187,500 | -448,000 | 0.46 | -0.01 | 2014-08-01 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 11,098,020 | -484,000 | 0.23 | -0.01 | 2014-08-01 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,888,260 | -500,000 | 2.22 | -0.01 | 2014-08-01 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,629,480 | -552,000 | 0.45 | -0.01 | 2014-08-01 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,817,800 | -588,000 | 0.14 | -0.01 | 2014-08-01 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,306,760 | -596,000 | 0.21 | -0.01 | 2014-08-01 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,475,060 | -600,000 | 0.26 | -0.01 | 2014-08-01 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 214,740 | -600,000 | 0.00 | -0.01 | 2014-08-01 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,058,660 | -600,000 | 0.15 | -0.01 | 2014-08-01 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,531,200 | -608,000 | 0.05 | -0.01 | 2014-08-01 |
| 115 | B01252 | CORPORATE BROKERS LTD | 3,058,500 | -668,000 | 0.06 | -0.01 | 2014-08-01 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,710,740 | -700,000 | 0.04 | -0.01 | 2014-08-01 |
| 117 | B01212 | HENYEP SECURITIES LTD | 4,300,060 | -900,000 | 0.09 | -0.02 | 2014-08-01 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,757,800 | -940,000 | 3.00 | -0.02 | 2014-08-01 |
| 119 | B01267 | WINFULL SECURITIES LTD | 2,220,020 | -1,000,000 | 0.05 | -0.02 | 2014-08-01 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,581,605 | -1,072,000 | 3.56 | -0.02 | 2014-08-01 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 3,698,020 | -1,100,000 | 0.08 | -0.02 | 2014-08-01 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 8,562,280 | -1,104,000 | 0.18 | -0.02 | 2014-08-01 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,986,180 | -1,160,000 | 0.48 | -0.02 | 2014-08-01 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 3,383,360 | -1,328,000 | 0.07 | -0.03 | 2014-08-01 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,908,660 | -1,336,000 | 0.64 | -0.03 | 2014-08-01 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 22,866,660 | -1,380,000 | 0.47 | -0.03 | 2014-08-01 |
| 127 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,540,000 | -1,420,000 | 0.05 | -0.03 | 2014-08-01 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,711,300 | -1,480,000 | 0.82 | -0.03 | 2014-08-01 |
| 129 | B01695 | DAH SING SECURITIES LTD | 17,939,200 | -1,600,000 | 0.37 | -0.03 | 2014-08-01 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,217,340 | -1,600,000 | 0.98 | -0.03 | 2014-08-01 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 2,569,240 | -1,616,000 | 0.05 | -0.03 | 2014-08-01 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 35,228,140 | -1,620,000 | 0.73 | -0.03 | 2014-08-01 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,754,560 | -1,728,000 | 3.98 | -0.04 | 2014-08-01 |
| 134 | B01462 | MANGO FINANCIAL LTD | 2,500,000 | -1,900,000 | 0.05 | -0.04 | 2014-08-01 |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | -2,000,000 | 0.04 | -0.04 | 2014-08-01 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,871,320 | -2,068,000 | 1.84 | -0.04 | 2014-08-01 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,072,000 | 0.00 | -0.04 | 2014-08-01 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,250,360 | -2,468,000 | 0.50 | -0.05 | 2014-08-01 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,646,760 | -2,756,000 | 0.80 | -0.06 | 2014-08-01 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,853,406 | -3,288,000 | 6.84 | -0.07 | 2014-08-01 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,517,020 | -3,960,000 | 0.88 | -0.08 | 2014-08-01 |
| 142 | B01584 | CHIEF SECURITIES LTD | 48,689,300 | -4,056,000 | 1.01 | -0.08 | 2014-08-01 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 116,308,345 | -4,196,000 | 2.41 | -0.09 | 2014-08-01 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,987,140 | -15,392,000 | 11.64 | -0.32 | 2014-08-01 |
| 144 | Total changed named holdings | 3,693,427,876 | 1,700,000 | 76.64 | 0.04 | ||
| 159 | Unchanged named holdings | 221,410,804 | 0 | 4.59 | 0.00 | ||
| 303 | Total named holdings | 3,914,838,680 | 1,700,000 | 81.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 3,915,227,860 | 1,700,000 | 81.24 | 0.04 | ||
| Securities not in CCASS | 903,821,040 | -1,700,000 | 18.76 | -0.04 | |||
| 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 | 2014-07-30 |
| Volume | 227,776,000 |
| Turnover | 25,686,244 |
| Average price | 0.113 |
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