Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 24,963,133 | 363,120 | 10.36 | 0.15 | 2014-10-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,167,433 | 200,000 | 1.31 | 0.08 | 2014-10-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,867 | 90,000 | 2.01 | 0.04 | 2014-10-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 298,035 | 84,400 | 0.12 | 0.04 | 2014-10-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 153,440 | 80,000 | 0.06 | 0.03 | 2014-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,064,337 | 52,300 | 8.33 | 0.02 | 2014-10-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,013 | 52,000 | 0.92 | 0.02 | 2014-10-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,720 | 50,000 | 0.19 | 0.02 | 2014-10-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,144,700 | 50,000 | 0.48 | 0.02 | 2014-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,213 | 40,000 | 0.43 | 0.02 | 2014-10-22 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-22 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 30,168 | 30,000 | 0.01 | 0.01 | 2014-10-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,563 | 30,000 | 0.04 | 0.01 | 2014-10-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,515 | 30,000 | 0.11 | 0.01 | 2014-10-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 925,721 | 20,000 | 0.38 | 0.01 | 2014-10-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,709,687 | 20,000 | 8.18 | 0.01 | 2014-10-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 108,220 | 20,000 | 0.04 | 0.01 | 2014-10-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,344,075 | 20,000 | 0.56 | 0.01 | 2014-10-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | 20,000 | 0.06 | 0.01 | 2014-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,988,376 | 10,400 | 3.73 | 0.00 | 2014-10-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,219 | 10,000 | 0.21 | 0.00 | 2014-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,703,385 | 9,600 | 1.12 | 0.00 | 2014-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,967 | 9,400 | 0.50 | 0.00 | 2014-10-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,938 | 8,000 | 0.22 | 0.00 | 2014-10-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 577,400 | 6,000 | 0.24 | 0.00 | 2014-10-22 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,248,645 | 2,980 | 0.52 | 0.00 | 2014-10-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,310 | 1,600 | 0.01 | 0.00 | 2014-10-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,183,470 | -1,000 | 0.91 | -0.00 | 2014-10-22 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,200 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 33 | C00010 | CITIBANK N.A. | 2,644,901 | -3,200 | 1.10 | -0.00 | 2014-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,938 | -6,000 | 1.16 | -0.00 | 2014-10-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,800 | -6,000 | 0.05 | -0.00 | 2014-10-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,638 | -8,600 | 0.74 | -0.00 | 2014-10-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 993,214 | -10,000 | 0.41 | -0.00 | 2014-10-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 86,760 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,770 | -10,000 | 0.32 | -0.00 | 2014-10-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 124,006 | -12,000 | 0.05 | -0.00 | 2014-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,729,607 | -14,000 | 0.72 | -0.01 | 2014-10-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,794,448 | -14,400 | 3.23 | -0.01 | 2014-10-22 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-22 | |
| 44 | B01458 | YICKO SECURITIES LTD | 35,736 | -20,000 | 0.01 | -0.01 | 2014-10-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,800 | -22,000 | 1.53 | -0.01 | 2014-10-22 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 53,467 | -25,000 | 0.02 | -0.01 | 2014-10-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,800 | -30,000 | 0.04 | -0.01 | 2014-10-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,118 | -30,000 | 0.50 | -0.01 | 2014-10-22 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 292,200 | -54,000 | 0.12 | -0.02 | 2014-10-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,669,133 | -60,000 | 0.69 | -0.02 | 2014-10-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 581,800 | -66,000 | 0.24 | -0.03 | 2014-10-22 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,202,186 | -66,000 | 3.82 | -0.03 | 2014-10-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,600 | -84,000 | 0.03 | -0.03 | 2014-10-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,744,340 | -88,600 | 4.04 | -0.04 | 2014-10-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -90,000 | -0.04 | 2014-10-22 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,836,186 | -124,000 | 1.59 | -0.05 | 2014-10-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,299,766 | -460,000 | 2.61 | -0.19 | 2014-10-22 |
| 57 | Total changed named holdings | 154,678,965 | 29,000 | 64.19 | 0.01 | ||
| 221 | Unchanged named holdings | 49,327,071 | 0 | 20.47 | 0.00 | ||
| 278 | Total named holdings | 204,006,036 | 29,000 | 84.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 50,459 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 204,056,495 | 29,000 | 84.69 | 0.01 | ||
| Securities not in CCASS | 36,895,950 | -29,000 | 15.31 | -0.01 | |||
| Issued securities | 240,952,445 | 0 | 100.00 | 0.00 | 2014-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,086,980 |
| Turnover | 2,959,271 |
| Average price | 1.418 |
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