Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 30,169,617 | 366,800 | 10.43 | 0.13 | 2014-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,313 | 176,000 | 0.33 | 0.06 | 2014-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,674 | 144,000 | 0.58 | 0.05 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 140,000 | 0.11 | 0.05 | 2014-12-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,290 | 90,000 | 0.29 | 0.03 | 2014-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 209,020 | 79,200 | 0.07 | 0.03 | 2014-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,538 | 76,000 | 1.04 | 0.03 | 2014-12-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,563 | 60,000 | 0.26 | 0.02 | 2014-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,029,406 | 58,000 | 0.70 | 0.02 | 2014-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,600 | 50,000 | 0.16 | 0.02 | 2014-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,261,570 | 44,313 | 8.05 | 0.02 | 2014-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,298 | 42,000 | 2.73 | 0.01 | 2014-12-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,337 | 40,000 | 0.13 | 0.01 | 2014-12-08 |
| 14 | B01740 | WIN SECURITIES LTD | 337,057 | 38,000 | 0.12 | 0.01 | 2014-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,540,340 | 30,000 | 3.65 | 0.01 | 2014-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,620 | 30,000 | 0.44 | 0.01 | 2014-12-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 354,600 | 20,000 | 0.12 | 0.01 | 2014-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,433 | 20,000 | 0.79 | 0.01 | 2014-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,367 | 6,000 | 0.44 | 0.00 | 2014-12-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,912,138 | 4,000 | 0.66 | 0.00 | 2014-12-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,450 | 2,000 | 0.20 | 0.00 | 2014-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,627,600 | 2,000 | 1.25 | 0.00 | 2014-12-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,998 | 1,998 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,687 | 1,687 | 0.19 | 0.00 | 2014-12-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 179,949 | 900 | 0.06 | 0.00 | 2014-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,109 | -1,000 | 0.25 | -0.00 | 2014-12-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,148 | -2,000 | 0.04 | -0.00 | 2014-12-08 |
| 29 | B01921 | GONG PING SECURITIES LTD | 478,800 | -4,000 | 0.17 | -0.00 | 2014-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,555 | -8,000 | 0.34 | -0.00 | 2014-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,548 | -9,000 | 0.95 | -0.00 | 2014-12-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,255 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,118 | -10,000 | 0.55 | -0.00 | 2014-12-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,013 | -14,000 | 1.09 | -0.00 | 2014-12-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 385,984 | -14,000 | 0.13 | -0.00 | 2014-12-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,786 | -15,000 | 1.18 | -0.01 | 2014-12-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 208,006 | -16,000 | 0.07 | -0.01 | 2014-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,403,065 | -30,000 | 0.49 | -0.01 | 2014-12-08 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,033 | -30,000 | 0.03 | -0.01 | 2014-12-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 210,728 | -30,000 | 0.07 | -0.01 | 2014-12-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 756,721 | -50,000 | 0.26 | -0.02 | 2014-12-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 221,137 | -50,000 | 0.08 | -0.02 | 2014-12-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 385,414 | -52,000 | 0.13 | -0.02 | 2014-12-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,778,565 | -58,000 | 0.62 | -0.02 | 2014-12-08 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 521,000 | -80,000 | 0.18 | -0.03 | 2014-12-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,400 | -114,000 | 0.11 | -0.04 | 2014-12-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,495,338 | -184,000 | 3.63 | -0.06 | 2014-12-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,096,287 | -262,000 | 5.57 | -0.09 | 2014-12-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,446,867 | -490,000 | 1.54 | -0.17 | 2014-12-08 |
| 49 | Total changed named holdings | 145,510,342 | -102 | 50.32 | -0.00 | ||
| 231 | Unchanged named holdings | 117,711,129 | 0 | 40.71 | 0.00 | ||
| 280 | Total named holdings | 263,221,471 | -102 | 91.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 22,412 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 263,243,883 | -102 | 91.04 | -0.00 | ||
| Securities not in CCASS | 25,899,051 | 102 | 8.96 | 0.00 | |||
| Issued securities | 289,142,934 | 0 | 100.00 | 0.00 | 2014-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,556,300 |
| Turnover | 1,717,795 |
| Average price | 0.672 |
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