Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 41,326,617 | 3,898,200 | 14.29 | 1.35 | 2014-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,081,940 | 2,670,000 | 4.87 | 0.92 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,724,498 | 1,686,000 | 3.71 | 0.58 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,886,870 | 1,349,000 | 9.64 | 0.47 | 2014-12-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,786 | 994,000 | 1.36 | 0.34 | 2014-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,619 | 872,000 | 1.29 | 0.30 | 2014-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,139,538 | 844,000 | 4.20 | 0.29 | 2014-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,537,166 | 688,000 | 2.26 | 0.24 | 2014-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,179,126 | 611,000 | 1.10 | 0.21 | 2014-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,721 | 468,000 | 0.61 | 0.16 | 2014-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,523 | 450,000 | 0.79 | 0.16 | 2014-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,274 | 444,000 | 0.79 | 0.15 | 2014-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,206,701 | 402,000 | 0.42 | 0.14 | 2014-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,239,013 | 353,000 | 1.12 | 0.12 | 2014-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,938 | 332,000 | 1.20 | 0.11 | 2014-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 873,805 | 318,000 | 0.30 | 0.11 | 2014-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,450 | 308,000 | 0.61 | 0.11 | 2014-12-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 365,920 | 300,000 | 0.13 | 0.10 | 2014-12-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,290 | 300,000 | 0.27 | 0.10 | 2014-12-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,909 | 276,000 | 0.59 | 0.10 | 2014-12-29 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,530 | 270,000 | 0.13 | 0.09 | 2014-12-29 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 228,000 | 228,000 | 0.08 | 0.08 | 2014-12-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 642,200 | 204,000 | 0.22 | 0.07 | 2014-12-29 |
| 24 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-12-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,613,630 | 200,000 | 0.90 | 0.07 | 2014-12-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,870 | 198,000 | 0.57 | 0.07 | 2014-12-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 570,728 | 190,000 | 0.20 | 0.07 | 2014-12-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,601,238 | 174,000 | 0.55 | 0.06 | 2014-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,950,333 | 160,000 | 0.67 | 0.06 | 2014-12-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 403,230 | 146,000 | 0.14 | 0.05 | 2014-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,718 | 136,000 | 0.79 | 0.05 | 2014-12-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,136 | 130,000 | 0.13 | 0.04 | 2014-12-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 190,427 | 124,000 | 0.07 | 0.04 | 2014-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 827,200 | 101,000 | 0.29 | 0.03 | 2014-12-29 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 377,800 | 100,000 | 0.13 | 0.03 | 2014-12-29 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,933 | 100,000 | 0.14 | 0.03 | 2014-12-29 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,765,986 | 98,000 | 3.03 | 0.03 | 2014-12-29 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | 69,000 | 0.02 | 0.02 | 2014-12-29 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,200 | 60,000 | 0.07 | 0.02 | 2014-12-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 85,087 | 60,000 | 0.03 | 0.02 | 2014-12-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 303,482 | 58,062 | 0.10 | 0.02 | 2014-12-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,555 | 56,000 | 0.53 | 0.02 | 2014-12-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,753 | 50,000 | 0.24 | 0.02 | 2014-12-29 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,600 | 50,000 | 0.06 | 0.02 | 2014-12-29 |
| 47 | B01772 | TENSANT SECURITIES LTD | 50,004 | 50,000 | 0.02 | 0.02 | 2014-12-29 |
| 48 | B01458 | YICKO SECURITIES LTD | 125,736 | 50,000 | 0.04 | 0.02 | 2014-12-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,800 | 48,000 | 0.15 | 0.02 | 2014-12-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 76,807 | 48,000 | 0.03 | 0.02 | 2014-12-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,200 | 44,000 | 0.03 | 0.02 | 2014-12-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 134,006 | 40,000 | 0.05 | 0.01 | 2014-12-29 |
| 53 | B01921 | GONG PING SECURITIES LTD | 660,800 | 38,000 | 0.23 | 0.01 | 2014-12-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 961,974 | 31,997 | 0.33 | 0.01 | 2014-12-29 |
| 55 | B01267 | WINFULL SECURITIES LTD | 52,001 | 30,000 | 0.02 | 0.01 | 2014-12-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 98,262 | 30,000 | 0.03 | 0.01 | 2014-12-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,560 | 30,000 | 0.05 | 0.01 | 2014-12-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 147,768 | 24,000 | 0.05 | 0.01 | 2014-12-29 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,600 | 22,000 | 0.02 | 0.01 | 2014-12-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,948 | 20,400 | 0.93 | 0.01 | 2014-12-29 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 455,000 | 20,000 | 0.16 | 0.01 | 2014-12-29 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 20,000 | 0.03 | 0.01 | 2014-12-29 |
| 63 | B01209 | MASON SECURITIES LTD | 236,377 | 20,000 | 0.08 | 0.01 | 2014-12-29 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | 20,000 | 0.05 | 0.01 | 2014-12-29 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 108,101 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 66 | B01802 | REDFORD SECURITIES LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2014-12-29 |
| 67 | B01129 | WOCOM SECURITIES LTD | 16,669 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 68 | C00010 | CITIBANK N.A. | 2,694,501 | 8,000 | 0.93 | 0.00 | 2014-12-29 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,262,100 | 4,000 | 0.44 | 0.00 | 2014-12-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 108,758 | 2,938 | 0.04 | 0.00 | 2014-12-29 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,720 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 32,772 | -1,111 | 0.01 | -0.00 | 2014-12-29 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,938 | -2,000 | 0.19 | -0.00 | 2014-12-29 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,748 | -2,000 | 0.04 | -0.00 | 2014-12-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 283,440 | -4,000 | 0.10 | -0.00 | 2014-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 4,019 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 204,160 | -10,000 | 0.07 | -0.00 | 2014-12-29 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 82 | B01427 | TSE'S SECURITIES LTD | 18,012 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,687 | -14,000 | 0.14 | -0.00 | 2014-12-29 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 30,236 | -14,000 | 0.01 | -0.00 | 2014-12-29 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,075 | -14,000 | 0.54 | -0.00 | 2014-12-29 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,367 | -26,000 | 0.55 | -0.01 | 2014-12-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,055 | -30,000 | 0.09 | -0.01 | 2014-12-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,531 | -40,000 | 0.01 | -0.01 | 2014-12-29 |
| 89 | B01610 | KGI ASIA LTD | 1,384,497 | -40,000 | 0.48 | -0.01 | 2014-12-29 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-12-29 | |
| 91 | B01457 | MARS SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-12-29 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,020 | -43,000 | 0.56 | -0.01 | 2014-12-29 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 0 | -49,000 | -0.02 | 2014-12-29 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3 | -50,000 | 0.00 | -0.02 | 2014-12-29 |
| 95 | B01469 | KAISER SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.02 | 2014-12-29 |
| 96 | B01184 | QUAM SECURITIES LTD | 105,825 | -50,000 | 0.04 | -0.02 | 2014-12-29 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 53,467 | -50,000 | 0.02 | -0.02 | 2014-12-29 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 204,552 | -54,997 | 0.07 | -0.02 | 2014-12-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 836,864 | -55,000 | 0.29 | -0.02 | 2014-12-29 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,770 | -64,000 | 0.27 | -0.02 | 2014-12-29 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,100 | -70,000 | 0.14 | -0.02 | 2014-12-29 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -70,000 | 0.03 | -0.02 | 2014-12-29 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,219 | -80,000 | 0.08 | -0.03 | 2014-12-29 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,095,100 | -84,000 | 0.38 | -0.03 | 2014-12-29 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 415,400 | -100,000 | 0.14 | -0.03 | 2014-12-29 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-12-29 | |
| 107 | B01924 | LT SECURITIES LTD | 0 | -120,000 | -0.04 | 2014-12-29 | |
| 108 | B01922 | SUN SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.04 | 2014-12-29 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,777,867 | -133,000 | 1.65 | -0.05 | 2014-12-29 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,435 | -134,000 | 0.06 | -0.05 | 2014-12-29 |
| 111 | B01661 | HERMES SECURITIES LTD | 810,000 | -150,000 | 0.28 | -0.05 | 2014-12-29 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 21,137 | -150,000 | 0.01 | -0.05 | 2014-12-29 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 103,137 | -152,000 | 0.04 | -0.05 | 2014-12-29 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,337 | -160,000 | 0.11 | -0.06 | 2014-12-29 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,336,487 | -174,000 | 2.88 | -0.06 | 2014-12-29 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,563 | -184,000 | 0.04 | -0.06 | 2014-12-29 |
| 117 | B01298 | GET NICE SECURITIES LTD | 550,414 | -190,000 | 0.19 | -0.07 | 2014-12-29 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,433 | -210,000 | 1.30 | -0.07 | 2014-12-29 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 336,568 | -256,000 | 0.12 | -0.09 | 2014-12-29 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,451,665 | -261,000 | 0.50 | -0.09 | 2014-12-29 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,324 | -280,000 | 0.15 | -0.10 | 2014-12-29 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,541 | -380,000 | 0.01 | -0.13 | 2014-12-29 |
| 123 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 27,560,000 | -17,226,489 | 9.53 | -5.96 | 2014-12-29 |
| 123 | Total changed named holdings | 242,289,797 | 0 | 83.80 | 0.00 | ||
| 162 | Unchanged named holdings | 21,293,564 | 0 | 7.36 | 0.00 | ||
| 285 | Total named holdings | 263,583,361 | 0 | 91.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,412 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 263,608,773 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 25,534,161 | 0 | 8.83 | 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 | 2014-12-22 |
| Volume | 47,884,830 |
| Turnover | 15,936,467 |
| Average price | 0.333 |
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