Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,487,014 | 1,563,600 | 16.77 | 0.54 | 2015-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,938 | 1,102,000 | 1.63 | 0.38 | 2015-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 856,000 | 0.30 | 0.30 | 2015-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,493,665 | 758,000 | 0.86 | 0.26 | 2015-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,297,870 | 754,000 | 10.82 | 0.26 | 2015-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,312,498 | 680,000 | 4.26 | 0.24 | 2015-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,718 | 624,000 | 0.98 | 0.22 | 2015-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,699,786 | 521,000 | 1.63 | 0.18 | 2015-01-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,223,200 | 400,000 | 0.42 | 0.14 | 2015-01-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,220 | 290,000 | 0.76 | 0.10 | 2015-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,341,418 | 233,880 | 4.96 | 0.08 | 2015-01-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 465,920 | 200,000 | 0.16 | 0.07 | 2015-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,523 | 170,000 | 0.81 | 0.06 | 2015-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,948 | 160,000 | 1.23 | 0.06 | 2015-01-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,721 | 152,000 | 0.63 | 0.05 | 2015-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,318,864 | 144,000 | 0.46 | 0.05 | 2015-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 142,000 | 0.17 | 0.05 | 2015-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,367 | 106,000 | 0.74 | 0.04 | 2015-01-06 |
| 19 | B01610 | KGI ASIA LTD | 1,486,497 | 106,000 | 0.51 | 0.04 | 2015-01-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 277,768 | 100,000 | 0.10 | 0.03 | 2015-01-06 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-01-06 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 100,000 | 0.06 | 0.03 | 2015-01-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 700,414 | 100,000 | 0.24 | 0.03 | 2015-01-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,531 | 100,000 | 0.04 | 0.03 | 2015-01-06 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 362,033 | 100,000 | 0.13 | 0.03 | 2015-01-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,563 | 100,000 | 0.08 | 0.03 | 2015-01-06 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 100,000 | 0.04 | 0.03 | 2015-01-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 139,067 | 100,000 | 0.05 | 0.03 | 2015-01-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,933 | 100,000 | 0.42 | 0.03 | 2015-01-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 110,006 | 100,000 | 0.04 | 0.03 | 2015-01-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,274 | 80,000 | 0.86 | 0.03 | 2015-01-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 224,160 | 80,000 | 0.08 | 0.03 | 2015-01-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,687 | 56,000 | 0.16 | 0.02 | 2015-01-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,909 | 50,000 | 1.06 | 0.02 | 2015-01-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,055 | 40,000 | 0.15 | 0.01 | 2015-01-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 418,230 | 40,000 | 0.14 | 0.01 | 2015-01-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,817,013 | 36,000 | 1.32 | 0.01 | 2015-01-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,837,867 | 32,000 | 2.36 | 0.01 | 2015-01-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600,075 | 30,000 | 0.55 | 0.01 | 2015-01-06 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 128,262 | 30,000 | 0.04 | 0.01 | 2015-01-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,800 | 28,000 | 0.16 | 0.01 | 2015-01-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,200 | 24,000 | 0.06 | 0.01 | 2015-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,628,126 | 7,000 | 1.25 | 0.00 | 2015-01-06 |
| 44 | C00010 | CITIBANK N.A. | 3,052,501 | 6,000 | 1.06 | 0.00 | 2015-01-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 49,152 | 1,600 | 0.02 | 0.00 | 2015-01-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,974 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 33,215 | 1,000 | 0.01 | 0.00 | 2015-01-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,868 | 120 | 0.04 | 0.00 | 2015-01-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,204,701 | -2,000 | 0.42 | -0.00 | 2015-01-06 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2015-01-06 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2015-01-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,400 | -8,000 | 0.11 | -0.00 | 2015-01-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,113,100 | -8,000 | 0.38 | -0.00 | 2015-01-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,555 | -10,000 | 0.53 | -0.00 | 2015-01-06 |
| 55 | B01921 | GONG PING SECURITIES LTD | 844,800 | -18,000 | 0.29 | -0.01 | 2015-01-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,487 | -18,000 | 3.19 | -0.01 | 2015-01-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | -19,000 | 0.35 | -0.01 | 2015-01-06 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2015-01-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 282,568 | -26,000 | 0.10 | -0.01 | 2015-01-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,324 | -40,000 | 0.11 | -0.01 | 2015-01-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 14,948,340 | -52,000 | 5.17 | -0.02 | 2015-01-06 |
| 62 | B01661 | HERMES SECURITIES LTD | 710,000 | -100,000 | 0.25 | -0.03 | 2015-01-06 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 337 | -155,800 | 0.00 | -0.05 | 2015-01-06 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 105,282 | -198,800 | 0.04 | -0.07 | 2015-01-06 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,570,333 | -200,000 | 0.54 | -0.07 | 2015-01-06 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,505,986 | -260,000 | 2.94 | -0.09 | 2015-01-06 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,400 | -344,000 | 0.02 | -0.12 | 2015-01-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,219 | -480,000 | 0.10 | -0.17 | 2015-01-06 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -700,000 | 0.00 | -0.24 | 2015-01-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,619 | -876,000 | 1.25 | -0.30 | 2015-01-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -2,625,600 | 0.35 | -0.91 | 2015-01-06 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -4,428,000 | 0.00 | -1.53 | 2015-01-06 |
| 72 | Total changed named holdings | 216,308,301 | 0 | 74.81 | 0.00 | ||
| 212 | Unchanged named holdings | 47,275,060 | 0 | 16.35 | 0.00 | ||
| 284 | Total named holdings | 263,583,361 | 0 | 91.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,412 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 15,366,920 |
| Turnover | 3,818,737 |
| Average price | 0.249 |
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