Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 303,851,500 | 38,684,000 | 6.31 | 0.80 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,427,140 | 6,824,000 | 11.24 | 0.14 | 2014-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,977,406 | 6,744,000 | 6.99 | 0.14 | 2014-08-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,988,000 | 6,508,000 | 1.47 | 0.14 | 2014-08-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,538,000 | 5,372,000 | 0.30 | 0.11 | 2014-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,946,725 | 4,888,000 | 2.26 | 0.10 | 2014-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,580,000 | 4,700,000 | 1.11 | 0.10 | 2014-08-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,453,260 | 3,488,000 | 0.40 | 0.07 | 2014-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,433,800 | 3,008,000 | 4.59 | 0.06 | 2014-08-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,393,000 | 2,052,000 | 0.32 | 0.04 | 2014-08-06 |
| 11 | B01212 | HENYEP SECURITIES LTD | 4,100,060 | 2,000,000 | 0.09 | 0.04 | 2014-08-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,901,800 | 1,880,000 | 0.25 | 0.04 | 2014-08-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | 1,740,000 | 0.04 | 0.04 | 2014-08-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,644,760 | 1,340,000 | 1.05 | 0.03 | 2014-08-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 28,898,660 | 1,172,000 | 0.60 | 0.02 | 2014-08-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,160,400 | 1,040,000 | 0.52 | 0.02 | 2014-08-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,831,500 | 964,000 | 0.45 | 0.02 | 2014-08-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,502,560 | 800,000 | 0.07 | 0.02 | 2014-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,041,480 | 736,000 | 0.48 | 0.02 | 2014-08-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,104,800 | 692,000 | 0.27 | 0.01 | 2014-08-06 |
| 22 | B01740 | WIN SECURITIES LTD | 4,105,140 | 644,000 | 0.09 | 0.01 | 2014-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,655,220 | 588,000 | 0.35 | 0.01 | 2014-08-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,971,060 | 572,000 | 0.25 | 0.01 | 2014-08-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,448,000 | 552,000 | 0.05 | 0.01 | 2014-08-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,501,400 | 544,000 | 0.90 | 0.01 | 2014-08-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,882,000 | 540,000 | 0.89 | 0.01 | 2014-08-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,340,000 | 500,000 | 0.11 | 0.01 | 2014-08-06 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 548,000 | 468,000 | 0.01 | 0.01 | 2014-08-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,856,120 | 448,000 | 0.06 | 0.01 | 2014-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,584,940 | 408,000 | 0.22 | 0.01 | 2014-08-06 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 860,040 | 400,000 | 0.02 | 0.01 | 2014-08-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,891,360 | 380,000 | 0.06 | 0.01 | 2014-08-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,143,740 | 340,000 | 1.04 | 0.01 | 2014-08-06 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-08-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 846,400 | 300,000 | 0.02 | 0.01 | 2014-08-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,376,380 | 256,000 | 0.05 | 0.01 | 2014-08-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,406,000 | 248,000 | 0.24 | 0.01 | 2014-08-06 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2014-08-06 |
| 40 | B01329 | BLOOMYEARS LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2014-08-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 3,572,820 | 200,000 | 0.07 | 0.00 | 2014-08-06 |
| 42 | B01416 | VC BROKERAGE LTD | 200,380 | 200,000 | 0.00 | 0.00 | 2014-08-06 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 3,172,360 | 200,000 | 0.07 | 0.00 | 2014-08-06 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,820 | 160,000 | 0.02 | 0.00 | 2014-08-06 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,592,000 | 92,000 | 0.32 | 0.00 | 2014-08-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,620 | 80,000 | 0.03 | 0.00 | 2014-08-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2014-08-06 |
| 49 | B01776 | AIF SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 40,020 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,631,200 | 24,000 | 0.10 | 0.00 | 2014-08-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,716,000 | 20,000 | 0.18 | 0.00 | 2014-08-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 54 | B01458 | YICKO SECURITIES LTD | 2,134,720 | 20,000 | 0.04 | 0.00 | 2014-08-06 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,660,000 | 8,000 | 0.03 | 0.00 | 2014-08-06 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,464,140 | -4,000 | 0.07 | -0.00 | 2014-08-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,935,540 | -16,000 | 0.27 | -0.00 | 2014-08-06 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,182,560 | -64,000 | 3.53 | -0.00 | 2014-08-06 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,580 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,760,000 | -100,000 | 0.04 | -0.00 | 2014-08-06 |
| 64 | B01209 | MASON SECURITIES LTD | 2,927,540 | -100,000 | 0.06 | -0.00 | 2014-08-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,258,390 | -100,000 | 0.11 | -0.00 | 2014-08-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 605,840 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01469 | KAISER SECURITIES LTD | 540,000 | -120,000 | 0.01 | -0.00 | 2014-08-06 |
| 68 | B01462 | MANGO FINANCIAL LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2014-08-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 10,414,280 | -124,000 | 0.22 | -0.00 | 2014-08-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,441,020 | -136,000 | 0.88 | -0.00 | 2014-08-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,542,760 | -176,000 | 0.61 | -0.00 | 2014-08-06 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 936,000 | -180,000 | 0.02 | -0.00 | 2014-08-06 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,600 | -200,000 | 0.03 | -0.00 | 2014-08-06 |
| 74 | B01661 | HERMES SECURITIES LTD | 18,500,000 | -200,000 | 0.38 | -0.00 | 2014-08-06 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 240,020 | -200,000 | 0.00 | -0.00 | 2014-08-06 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-06 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,132,000 | -200,000 | 0.04 | -0.00 | 2014-08-06 |
| 78 | B01664 | ROOFER SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2014-08-06 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 1,000,020 | -200,000 | 0.02 | -0.00 | 2014-08-06 |
| 80 | B01921 | GONG PING SECURITIES LTD | 4,644,000 | -228,000 | 0.10 | -0.00 | 2014-08-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,142,020 | -232,000 | 0.02 | -0.00 | 2014-08-06 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,618,480 | -260,000 | 0.08 | -0.01 | 2014-08-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,908,280 | -280,000 | 0.06 | -0.01 | 2014-08-06 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2014-08-06 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 5,056,200 | -320,000 | 0.10 | -0.01 | 2014-08-06 |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,568,000 | -352,000 | 0.22 | -0.01 | 2014-08-06 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 2,181,800 | -380,000 | 0.05 | -0.01 | 2014-08-06 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,020 | -392,000 | 0.03 | -0.01 | 2014-08-06 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 736,720 | -392,000 | 0.02 | -0.01 | 2014-08-06 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-08-06 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,986,760 | -412,000 | 0.19 | -0.01 | 2014-08-06 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,121,740 | -500,000 | 0.02 | -0.01 | 2014-08-06 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,949,340 | -500,000 | 0.04 | -0.01 | 2014-08-06 |
| 94 | B01267 | WINFULL SECURITIES LTD | 2,020,020 | -500,000 | 0.04 | -0.01 | 2014-08-06 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,595,400 | -540,000 | 0.32 | -0.01 | 2014-08-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 28,788,140 | -568,000 | 0.60 | -0.01 | 2014-08-06 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,176,000 | -580,000 | 0.07 | -0.01 | 2014-08-06 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | -620,000 | 0.01 | -0.01 | 2014-08-06 |
| 99 | B01610 | KGI ASIA LTD | 34,825,940 | -740,000 | 0.72 | -0.02 | 2014-08-06 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 8,200,000 | -800,000 | 0.17 | -0.02 | 2014-08-06 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 10,972,100 | -800,000 | 0.23 | -0.02 | 2014-08-06 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,845,100 | -840,000 | 0.08 | -0.02 | 2014-08-06 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,064,820 | -900,000 | 0.11 | -0.02 | 2014-08-06 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2014-08-06 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,220,000 | -1,000,000 | 0.03 | -0.02 | 2014-08-06 |
| 106 | C00010 | CITIBANK N.A. | 48,490,020 | -1,052,000 | 1.01 | -0.02 | 2014-08-06 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,278,360 | -1,068,000 | 0.40 | -0.02 | 2014-08-06 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,682,300 | -1,160,000 | 0.10 | -0.02 | 2014-08-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 24,632,140 | -1,172,000 | 0.51 | -0.02 | 2014-08-06 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,805,605 | -1,292,000 | 3.54 | -0.03 | 2014-08-06 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,497,340 | -1,460,000 | 0.88 | -0.03 | 2014-08-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,072,620 | -1,760,000 | 1.00 | -0.04 | 2014-08-06 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,704,660 | -1,848,000 | 0.78 | -0.04 | 2014-08-06 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,244,265 | -1,940,000 | 0.50 | -0.04 | 2014-08-06 |
| 115 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2014-08-06 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,456,000 | -2,312,000 | 0.03 | -0.05 | 2014-08-06 |
| 117 | B01695 | DAH SING SECURITIES LTD | 16,103,200 | -3,084,000 | 0.33 | -0.06 | 2014-08-06 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,309,725 | -3,504,000 | 6.90 | -0.07 | 2014-08-06 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 7,996,140 | -3,804,000 | 0.17 | -0.08 | 2014-08-06 |
| 120 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000,000 | -0.08 | 2014-08-06 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 54,977,300 | -6,356,000 | 1.14 | -0.13 | 2014-08-06 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,366,180 | -7,700,000 | 0.28 | -0.16 | 2014-08-06 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 7,532,940 | -8,404,000 | 0.16 | -0.17 | 2014-08-06 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,475,720 | -11,588,000 | 1.32 | -0.24 | 2014-08-06 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,367,320 | -22,504,000 | 1.00 | -0.47 | 2014-08-06 |
| 125 | Total changed named holdings | 3,556,630,596 | 0 | 73.80 | 0.00 | ||
| 170 | Unchanged named holdings | 358,008,084 | 0 | 7.43 | 0.00 | ||
| 295 | Total named holdings | 3,914,638,680 | 0 | 81.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 589,180 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 3,915,227,860 | 0 | 81.24 | 0.00 | ||
| Securities not in CCASS | 903,821,040 | 0 | 18.76 | 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 | 2014-08-04 |
| Volume | 316,652,000 |
| Turnover | 45,017,096 |
| Average price | 0.142 |
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