Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01130 | BOCI SECURITIES LTD | 11,660,940 | 853,000 | 4.03 | 0.30 | 2014-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,450 | 440,000 | 0.51 | 0.15 | 2014-12-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,219 | 440,000 | 0.34 | 0.15 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,168,617 | 434,000 | 12.85 | 0.15 | 2014-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,367 | 362,000 | 0.63 | 0.13 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,134,498 | 286,000 | 3.16 | 0.10 | 2014-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,318 | 253,000 | 0.70 | 0.09 | 2014-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,867 | 252,000 | 1.65 | 0.09 | 2014-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,020 | 232,000 | 0.61 | 0.08 | 2014-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 214,000 | 0.09 | 0.07 | 2014-12-22 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-12-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 530,414 | 180,000 | 0.18 | 0.06 | 2014-12-22 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 425,400 | 160,000 | 0.15 | 0.06 | 2014-12-22 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,747,986 | 150,000 | 3.03 | 0.05 | 2014-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 639,864 | 142,000 | 0.22 | 0.05 | 2014-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,013 | 134,000 | 0.93 | 0.05 | 2014-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 404,420 | 130,000 | 0.14 | 0.04 | 2014-12-22 |
| 18 | B01924 | LT SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2014-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,434,126 | 105,000 | 0.84 | 0.04 | 2014-12-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 100,000 | 0.06 | 0.03 | 2014-12-22 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,541 | 100,000 | 0.05 | 0.03 | 2014-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 755,000 | 98,000 | 0.26 | 0.03 | 2014-12-22 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,200 | 80,000 | 0.18 | 0.03 | 2014-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,274 | 60,000 | 0.59 | 0.02 | 2014-12-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,337 | 60,000 | 0.13 | 0.02 | 2014-12-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 784,701 | 50,000 | 0.27 | 0.02 | 2014-12-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,222 | 50,000 | 0.03 | 0.02 | 2014-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 487,440 | 50,000 | 0.17 | 0.02 | 2014-12-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,290 | 50,000 | 0.16 | 0.02 | 2014-12-22 |
| 30 | C00010 | CITIBANK N.A. | 2,580,501 | 46,000 | 0.89 | 0.02 | 2014-12-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2014-12-22 |
| 32 | B01457 | MARS SECURITIES CO LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2014-12-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,530 | 30,000 | 0.04 | 0.01 | 2014-12-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 555,805 | 30,000 | 0.19 | 0.01 | 2014-12-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,584,075 | 30,000 | 0.55 | 0.01 | 2014-12-22 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2014-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,933 | 30,000 | 0.12 | 0.01 | 2014-12-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,721 | 26,000 | 0.42 | 0.01 | 2014-12-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,753 | 22,000 | 0.21 | 0.01 | 2014-12-22 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 74,800 | 20,000 | 0.03 | 0.01 | 2014-12-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,055 | 20,000 | 0.10 | 0.01 | 2014-12-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,033 | 20,000 | 0.02 | 0.01 | 2014-12-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 234,160 | 20,000 | 0.08 | 0.01 | 2014-12-22 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,386,487 | 16,000 | 2.90 | 0.01 | 2014-12-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,720 | 14,000 | 0.04 | 0.00 | 2014-12-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,560 | 14,000 | 0.04 | 0.00 | 2014-12-22 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,000 | 10,000 | 0.09 | 0.00 | 2014-12-22 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | 10,000 | 0.05 | 0.00 | 2014-12-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,810,333 | 8,000 | 0.63 | 0.00 | 2014-12-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,435 | 8,000 | 0.11 | 0.00 | 2014-12-22 |
| 52 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01610 | KGI ASIA LTD | 1,495,497 | 5,400 | 0.52 | 0.00 | 2014-12-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,531 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,200 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01416 | VC BROKERAGE LTD | 6,019 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 2,012 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,348 | 1,000 | 0.04 | 0.00 | 2014-12-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 32,503 | 370 | 0.01 | 0.00 | 2014-12-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,938 | -6,000 | 0.19 | -0.00 | 2014-12-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 159,200 | -8,000 | 0.06 | -0.00 | 2014-12-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,563 | -10,000 | 0.10 | -0.00 | 2014-12-22 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 287,210 | -10,000 | 0.10 | -0.00 | 2014-12-22 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,600 | -16,000 | 0.01 | -0.01 | 2014-12-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,219 | -19,970 | 0.08 | -0.01 | 2014-12-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,323 | -19,990 | 0.30 | -0.01 | 2014-12-22 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 435,000 | -20,000 | 0.15 | -0.01 | 2014-12-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,136 | -20,000 | 0.09 | -0.01 | 2014-12-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 530,568 | -20,000 | 0.18 | -0.01 | 2014-12-22 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,909 | -24,000 | 0.48 | -0.01 | 2014-12-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,687 | -24,000 | 0.19 | -0.01 | 2014-12-22 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 274,006 | -24,000 | 0.09 | -0.01 | 2014-12-22 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,800 | -30,000 | 0.05 | -0.01 | 2014-12-22 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 20,036 | -30,000 | 0.01 | -0.01 | 2014-12-22 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,770 | -30,000 | 0.29 | -0.01 | 2014-12-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 28,012 | -30,000 | 0.01 | -0.01 | 2014-12-22 |
| 78 | B01469 | KAISER SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2014-12-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,628,665 | -46,000 | 0.56 | -0.02 | 2014-12-22 |
| 80 | B01290 | SPS SECURITIES LTD | 64,348 | -80,000 | 0.02 | -0.03 | 2014-12-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,630 | -90,000 | 0.89 | -0.03 | 2014-12-22 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 173,549 | -117,400 | 0.06 | -0.04 | 2014-12-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,548 | -146,000 | 0.97 | -0.05 | 2014-12-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,938 | -148,000 | 1.21 | -0.05 | 2014-12-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,619 | -160,000 | 0.99 | -0.06 | 2014-12-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,786 | -170,000 | 1.02 | -0.06 | 2014-12-22 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,231,338 | -202,000 | 3.88 | -0.07 | 2014-12-22 |
| 88 | B01209 | MASON SECURITIES LTD | 236,377 | -220,000 | 0.08 | -0.08 | 2014-12-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,960,433 | -220,000 | 1.37 | -0.08 | 2014-12-22 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 80,063 | -592,000 | 0.03 | -0.20 | 2014-12-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,630,870 | -726,000 | 9.21 | -0.25 | 2014-12-22 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,870 | -810,400 | 0.45 | -0.28 | 2014-12-22 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,140,489 | -2,056,000 | 15.96 | -0.71 | 2014-12-22 |
| 93 | Total changed named holdings | 226,462,035 | 148,010 | 78.32 | 0.05 | ||
| 192 | Unchanged named holdings | 37,121,326 | 0 | 12.84 | 0.00 | ||
| 285 | Total named holdings | 263,583,361 | 148,010 | 91.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,412 | 2,000 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 263,608,773 | 150,010 | 91.17 | 0.05 | ||
| Securities not in CCASS | 25,534,161 | -150,010 | 8.83 | -0.05 | |||
| 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 | 2014-12-18 |
| Volume | 13,274,030 |
| Turnover | 8,505,574 |
| Average price | 0.641 |
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