Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,036,633 | 4,480,000 | 1.46 | 0.17 | 2015-01-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,250,003 | 4,000,000 | 0.16 | 0.15 | 2015-01-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,465,823 | 2,000,000 | 0.17 | 0.08 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,275,391 | 1,828,000 | 5.51 | 0.07 | 2015-01-28 |
| 5 | B01610 | KGI ASIA LTD | 34,108,993 | 1,800,000 | 1.31 | 0.07 | 2015-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,905,507 | 1,400,000 | 2.30 | 0.05 | 2015-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,210,281 | 1,300,000 | 0.58 | 0.05 | 2015-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,893,255 | 1,280,000 | 0.73 | 0.05 | 2015-01-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,200,358 | 1,200,000 | 0.05 | 0.05 | 2015-01-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,412,012 | 1,180,000 | 0.05 | 0.05 | 2015-01-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,233,738 | 1,140,000 | 0.20 | 0.04 | 2015-01-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,936,100 | 1,100,000 | 2.80 | 0.04 | 2015-01-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,458,316 | 900,000 | 0.36 | 0.03 | 2015-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,149,123 | 860,000 | 0.58 | 0.03 | 2015-01-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,923,400 | 800,000 | 0.19 | 0.03 | 2015-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,531 | 682,000 | 0.14 | 0.03 | 2015-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,697,334 | 500,000 | 0.37 | 0.02 | 2015-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,496,167 | 400,000 | 1.36 | 0.02 | 2015-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 858,915 | 400,000 | 0.03 | 0.02 | 2015-01-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,468,550 | 340,000 | 0.06 | 0.01 | 2015-01-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,420,920 | 335,000 | 0.05 | 0.01 | 2015-01-28 |
| 22 | B01922 | SUN SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2015-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | 280,000 | 0.05 | 0.01 | 2015-01-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,502,706 | 260,000 | 0.67 | 0.01 | 2015-01-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 993,264 | 260,000 | 0.04 | 0.01 | 2015-01-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,902,516 | 240,000 | 0.07 | 0.01 | 2015-01-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,261,887 | 240,000 | 0.09 | 0.01 | 2015-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,072,555 | 240,000 | 0.16 | 0.01 | 2015-01-28 |
| 29 | C00010 | CITIBANK N.A. | 12,515,669 | 220,000 | 0.48 | 0.01 | 2015-01-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 2,320,000 | 220,000 | 0.09 | 0.01 | 2015-01-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 649,263 | 200,000 | 0.02 | 0.01 | 2015-01-28 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,212,653 | 200,000 | 0.32 | 0.01 | 2015-01-28 |
| 34 | B01924 | LT SECURITIES LTD | 1,360,000 | 200,000 | 0.05 | 0.01 | 2015-01-28 |
| 35 | B01209 | MASON SECURITIES LTD | 1,233,977 | 200,000 | 0.05 | 0.01 | 2015-01-28 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,810,426 | 120,000 | 1.22 | 0.00 | 2015-01-28 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-01-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 577,290 | 100,000 | 0.02 | 0.00 | 2015-01-28 |
| 40 | B01921 | GONG PING SECURITIES LTD | 2,311,200 | 100,000 | 0.09 | 0.00 | 2015-01-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,292,990 | 100,000 | 0.24 | 0.00 | 2015-01-28 |
| 42 | B01469 | KAISER SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2015-01-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,136,193 | 100,000 | 0.04 | 0.00 | 2015-01-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 409,800 | 100,000 | 0.02 | 0.00 | 2015-01-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,219 | 100,000 | 0.08 | 0.00 | 2015-01-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,872,120 | 100,000 | 0.07 | 0.00 | 2015-01-28 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,195,124 | 100,000 | 0.31 | 0.00 | 2015-01-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,400 | 60,000 | 0.01 | 0.00 | 2015-01-28 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,607 | 60,000 | 0.00 | 0.00 | 2015-01-28 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,953 | 40,000 | 0.07 | 0.00 | 2015-01-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 240,022 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-28 |
| 55 | B01732 | WINTECH SECURITIES LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,122 | 40,000 | 0.02 | 0.00 | 2015-01-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 50,257 | 16,198 | 0.00 | 0.00 | 2015-01-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 240,132 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,003,228 | 1,824 | 0.04 | 0.00 | 2015-01-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 463,006 | -20,000 | 0.02 | -0.00 | 2015-01-28 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2015-01-28 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2015-01-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,770 | -40,000 | 0.12 | -0.00 | 2015-01-28 |
| 64 | B01416 | VC BROKERAGE LTD | 19 | -40,000 | 0.00 | -0.00 | 2015-01-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,324,414 | -60,000 | 0.09 | -0.00 | 2015-01-28 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 361,137 | -60,000 | 0.01 | -0.00 | 2015-01-28 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2015-01-28 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,373,360 | -60,000 | 0.09 | -0.00 | 2015-01-28 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,000 | -80,000 | 0.01 | -0.00 | 2015-01-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,208,967 | -84,000 | 0.24 | -0.00 | 2015-01-28 |
| 71 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-01-28 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 15,001 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,643 | -100,000 | 0.03 | -0.00 | 2015-01-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,987,175 | -100,000 | 0.11 | -0.00 | 2015-01-28 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 405,000 | -100,000 | 0.02 | -0.00 | 2015-01-28 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,475,018 | -100,000 | 0.06 | -0.00 | 2015-01-28 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 336,758 | -100,000 | 0.01 | -0.00 | 2015-01-28 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,577,109 | -110,000 | 0.41 | -0.00 | 2015-01-28 |
| 81 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-01-28 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,133,674 | -135,600 | 0.04 | -0.01 | 2015-01-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,062 | -160,000 | 0.02 | -0.01 | 2015-01-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,886,568 | -174,000 | 0.07 | -0.01 | 2015-01-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,318,674 | -196,000 | 0.51 | -0.01 | 2015-01-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 7,188,333 | -200,000 | 0.28 | -0.01 | 2015-01-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,353,470 | -259,400 | 0.55 | -0.01 | 2015-01-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,993,019 | -360,000 | 1.04 | -0.01 | 2015-01-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,151,425 | -400,000 | 0.51 | -0.02 | 2015-01-28 |
| 90 | B01821 | GETTA SECURITIES LTD | 714,021 | -400,000 | 0.03 | -0.02 | 2015-01-28 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 2,698,328 | -401,824 | 0.10 | -0.02 | 2015-01-28 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,088,121 | -446,000 | 0.20 | -0.02 | 2015-01-28 |
| 93 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -480,000 | -0.02 | 2015-01-28 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,871,005 | -500,000 | 0.11 | -0.02 | 2015-01-28 |
| 95 | B01920 | TIANDA SECURITIES LTD | 0 | -520,000 | -0.02 | 2015-01-28 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 325,000 | -580,000 | 0.01 | -0.02 | 2015-01-28 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 5,346,701 | -600,000 | 0.21 | -0.02 | 2015-01-28 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 3,023,200 | -600,000 | 0.12 | -0.02 | 2015-01-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,276,480 | -665,000 | 9.00 | -0.03 | 2015-01-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 3,942,194 | -720,000 | 0.15 | -0.03 | 2015-01-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 33,469,358 | -740,000 | 1.29 | -0.03 | 2015-01-28 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,400 | -860,000 | 0.01 | -0.03 | 2015-01-28 |
| 103 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -940,000 | -0.04 | 2015-01-28 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,216,402 | -1,040,000 | 0.05 | -0.04 | 2015-01-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,925,000 | -1,565,000 | 0.23 | -0.06 | 2015-01-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,790,563 | -2,240,000 | 0.26 | -0.09 | 2015-01-28 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,065,756 | -3,932,200 | 1.27 | -0.15 | 2015-01-28 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,131,717 | -12,080,000 | 2.08 | -0.46 | 2015-01-28 |
| 108 | Total changed named holdings | 1,099,254,852 | 99,998 | 42.24 | 0.00 | ||
| 187 | Unchanged named holdings | 1,479,876,488 | 0 | 56.87 | 0.00 | ||
| 295 | Total named holdings | 2,579,131,340 | 99,998 | 99.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 23,414 | 2 | 0.00 | 0.00 | ||
| 309 | Total securities in CCASS | 2,579,154,754 | 100,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 23,131,652 | -100,000 | 0.89 | -0.00 | |||
| Issued securities | 2,602,286,406 | 0 | 100.00 | 0.00 | 2015-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 79,042,426 |
| Turnover | 17,474,400 |
| Average price | 0.221 |
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