Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,934,939 | 12,740,000 | 4.61 | 0.41 | 2015-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,441,633 | 5,800,000 | 2.64 | 0.19 | 2015-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,432,281 | 2,300,000 | 2.19 | 0.07 | 2015-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,096,531 | 2,040,000 | 0.23 | 0.07 | 2015-06-22 |
| 5 | B01610 | KGI ASIA LTD | 60,431,993 | 1,980,000 | 1.94 | 0.06 | 2015-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,003,045 | 900,000 | 1.83 | 0.03 | 2015-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,604,106 | 860,000 | 0.60 | 0.03 | 2015-06-22 |
| 8 | B01705 | HENIK SECURITIES LTD | 2,704,010 | 800,000 | 0.09 | 0.03 | 2015-06-22 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,533,717 | 800,000 | 0.11 | 0.03 | 2015-06-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,997,516 | 700,000 | 0.13 | 0.02 | 2015-06-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,944,650 | 595,000 | 0.16 | 0.02 | 2015-06-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,251,138 | 560,000 | 0.26 | 0.02 | 2015-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,448,709 | 554,000 | 1.30 | 0.02 | 2015-06-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 2,972,400 | 500,000 | 0.10 | 0.02 | 2015-06-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,504,166 | 420,000 | 0.30 | 0.01 | 2015-06-22 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,043,200 | 360,000 | 0.10 | 0.01 | 2015-06-22 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300,000 | 300,000 | 0.07 | 0.01 | 2015-06-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,123,006 | 220,000 | 0.07 | 0.01 | 2015-06-22 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,668,000 | 200,000 | 0.09 | 0.01 | 2015-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,812,005 | 160,000 | 0.22 | 0.01 | 2015-06-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,549,122 | 160,000 | 0.05 | 0.01 | 2015-06-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,002,353 | 100,000 | 0.29 | 0.00 | 2015-06-22 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-06-22 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 810,236 | 60,000 | 0.03 | 0.00 | 2015-06-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,901,340 | 60,000 | 0.12 | 0.00 | 2015-06-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,400 | 40,000 | 0.10 | 0.00 | 2015-06-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,448,600 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 455,325 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 249,903 | 16,000 | 0.01 | 0.00 | 2015-06-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,784,870 | -20,000 | 0.35 | -0.00 | 2015-06-22 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 412,800 | -40,000 | 0.01 | -0.00 | 2015-06-22 |
| 33 | B01725 | GT CAPITAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2015-06-22 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,950,870 | -58,000 | 0.06 | -0.00 | 2015-06-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,956,100 | -60,000 | 0.06 | -0.00 | 2015-06-22 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-22 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 55,087 | -60,000 | 0.00 | -0.00 | 2015-06-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,394,337 | -60,000 | 0.20 | -0.00 | 2015-06-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,620 | -80,000 | 0.06 | -0.00 | 2015-06-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,859,600 | -80,000 | 0.51 | -0.00 | 2015-06-22 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 682,100 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,970,067 | -100,000 | 0.06 | -0.00 | 2015-06-22 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,478,915 | -100,000 | 0.08 | -0.00 | 2015-06-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 742,166 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,100,120 | -100,000 | 0.07 | -0.00 | 2015-06-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,673,593 | -120,000 | 0.73 | -0.00 | 2015-06-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,555 | -120,000 | 0.14 | -0.00 | 2015-06-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 10,002,194 | -120,000 | 0.32 | -0.00 | 2015-06-22 |
| 51 | B01350 | S. W. WOO & CO LTD | 0 | -140,000 | -0.00 | 2015-06-22 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,573,770 | -160,000 | 0.47 | -0.01 | 2015-06-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,288,911 | -180,000 | 0.36 | -0.01 | 2015-06-22 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,891,800 | -200,000 | 0.25 | -0.01 | 2015-06-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,713,360 | -200,000 | 0.12 | -0.01 | 2015-06-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,781,400 | -202,000 | 0.15 | -0.01 | 2015-06-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,433,273 | -220,000 | 1.52 | -0.01 | 2015-06-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,899,437 | -220,000 | 0.12 | -0.01 | 2015-06-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,948,376 | -240,000 | 0.29 | -0.01 | 2015-06-22 |
| 60 | C00010 | CITIBANK N.A. | 19,401,269 | -240,000 | 0.62 | -0.01 | 2015-06-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,062 | -260,000 | 0.05 | -0.01 | 2015-06-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,153,958 | -280,000 | 0.13 | -0.01 | 2015-06-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,087 | -280,000 | 0.01 | -0.01 | 2015-06-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,795,470 | -280,000 | 0.86 | -0.01 | 2015-06-22 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,248,800 | -300,000 | 0.17 | -0.01 | 2015-06-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 352,101 | -300,000 | 0.01 | -0.01 | 2015-06-22 |
| 67 | B01298 | GET NICE SECURITIES LTD | 5,099,414 | -300,000 | 0.16 | -0.01 | 2015-06-22 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,476,375 | -300,000 | 0.34 | -0.01 | 2015-06-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,579,538 | -340,000 | 1.75 | -0.01 | 2015-06-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,234,968 | -380,000 | 0.07 | -0.01 | 2015-06-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 31,153,062 | -400,000 | 1.00 | -0.01 | 2015-06-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 20,071,607 | -400,000 | 0.64 | -0.01 | 2015-06-22 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 529,142,701 | -400,000 | 16.95 | -0.01 | 2015-06-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,699,604 | -500,000 | 0.76 | -0.02 | 2015-06-22 |
| 75 | B01129 | WOCOM SECURITIES LTD | 692,669 | -500,000 | 0.02 | -0.02 | 2015-06-22 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,510,208 | -500,000 | 0.85 | -0.02 | 2015-06-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 34,396,516 | -640,000 | 1.10 | -0.02 | 2015-06-22 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,900,027 | -640,000 | 0.09 | -0.02 | 2015-06-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,432,874 | -700,000 | 1.58 | -0.02 | 2015-06-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,147,351 | -840,000 | 3.88 | -0.03 | 2015-06-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,486,253 | -880,000 | 0.40 | -0.03 | 2015-06-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,981,290 | -940,000 | 0.48 | -0.03 | 2015-06-22 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000,360 | -1,000,000 | 0.06 | -0.03 | 2015-06-22 |
| 84 | B01695 | DAH SING SECURITIES LTD | 16,804,000 | -1,420,000 | 0.54 | -0.05 | 2015-06-22 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,469,196 | -1,520,000 | 0.88 | -0.05 | 2015-06-22 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 2,933,200 | -1,600,000 | 0.09 | -0.05 | 2015-06-22 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 214,024,103 | -1,960,000 | 6.85 | -0.06 | 2015-06-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 121,038,971 | -2,260,000 | 3.88 | -0.07 | 2015-06-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,679,639 | -3,535,000 | 8.64 | -0.11 | 2015-06-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,252,677 | -6,550,000 | 13.65 | -0.21 | 2015-06-22 |
| 90 | Total changed named holdings | 2,817,306,995 | 0 | 90.23 | 0.00 | ||
| 222 | Unchanged named holdings | 291,185,607 | 0 | 9.33 | 0.00 | ||
| 312 | Total named holdings | 3,108,492,602 | 0 | 99.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 222,259 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 3,108,714,861 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 13,571,545 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,122,286,406 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 83,118,000 |
| Turnover | 22,529,440 |
| Average price | 0.271 |
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