Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 449,607,057 | 3,798,800 | 14.40 | 0.12 | 2015-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,034,939 | 2,120,000 | 4.71 | 0.07 | 2015-07-07 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,102,000 | 2,000,000 | 0.07 | 0.06 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,959,351 | 1,540,000 | 3.91 | 0.05 | 2015-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,866,253 | 1,340,000 | 0.38 | 0.04 | 2015-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,635,470 | 960,000 | 1.01 | 0.03 | 2015-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,889,600 | 820,000 | 0.54 | 0.03 | 2015-07-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,086,000 | 800,000 | 0.16 | 0.03 | 2015-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-07-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,628,800 | 560,000 | 0.18 | 0.02 | 2015-07-07 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 690,168 | 500,000 | 0.02 | 0.02 | 2015-07-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 527,602,701 | 500,000 | 16.90 | 0.02 | 2015-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,071,607 | 400,000 | 0.71 | 0.01 | 2015-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,351,673 | 380,000 | 1.39 | 0.01 | 2015-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,075,516 | 380,000 | 1.16 | 0.01 | 2015-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 17,444,000 | 380,000 | 0.56 | 0.01 | 2015-07-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,868,911 | 320,000 | 0.35 | 0.01 | 2015-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,743,045 | 320,000 | 1.91 | 0.01 | 2015-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 215,015,543 | 310,000 | 6.89 | 0.01 | 2015-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,585,196 | 300,000 | 0.95 | 0.01 | 2015-07-07 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,800,000 | 300,000 | 0.09 | 0.01 | 2015-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,555 | 240,000 | 0.17 | 0.01 | 2015-07-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,348,400 | 240,000 | 0.11 | 0.01 | 2015-07-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,620 | 200,000 | 0.09 | 0.01 | 2015-07-07 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,303,241 | 200,000 | 0.04 | 0.01 | 2015-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 545,550 | 194,200 | 0.02 | 0.01 | 2015-07-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,350,200 | 160,000 | 0.04 | 0.01 | 2015-07-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,172,005 | 160,000 | 0.23 | 0.01 | 2015-07-07 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 910,236 | 160,000 | 0.03 | 0.01 | 2015-07-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,845,690 | 120,000 | 0.12 | 0.00 | 2015-07-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,137,516 | 100,000 | 0.13 | 0.00 | 2015-07-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,166,812 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,900,027 | 100,000 | 0.09 | 0.00 | 2015-07-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,913,920 | 100,000 | 0.48 | 0.00 | 2015-07-07 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,739,067 | 100,000 | 0.06 | 0.00 | 2015-07-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,045,012 | 100,000 | 0.03 | 0.00 | 2015-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 28,632,903 | 80,000 | 0.92 | 0.00 | 2015-07-07 |
| 39 | C00010 | CITIBANK N.A. | 21,641,269 | 60,000 | 0.69 | 0.00 | 2015-07-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,501,958 | 60,000 | 0.14 | 0.00 | 2015-07-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,913,770 | 60,000 | 0.48 | 0.00 | 2015-07-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,936,100 | 40,000 | 0.06 | 0.00 | 2015-07-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,053,360 | 40,000 | 0.13 | 0.00 | 2015-07-07 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 63,560 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,101,290 | 20,000 | 0.45 | 0.00 | 2015-07-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,192 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 47 | C00018 | HANG SENG BANK LTD | 6,206 | -8 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,339,470 | -20,000 | 0.07 | -0.00 | 2015-07-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,796,531 | -20,000 | 0.41 | -0.00 | 2015-07-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,423,006 | -20,000 | 0.05 | -0.00 | 2015-07-07 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,607 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2015-07-07 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,240,120 | -60,000 | 0.07 | -0.00 | 2015-07-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | -60,000 | 0.03 | -0.00 | 2015-07-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,464,650 | -80,000 | 0.18 | -0.00 | 2015-07-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,519,378 | -89,000 | 0.27 | -0.00 | 2015-07-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,704,106 | -100,000 | 0.57 | -0.00 | 2015-07-07 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 100,238 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 781,412 | -100,000 | 0.03 | -0.00 | 2015-07-07 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 177,493 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 62 | B01209 | MASON SECURITIES LTD | 1,493,977 | -100,000 | 0.05 | -0.00 | 2015-07-07 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,569,122 | -100,000 | 0.05 | -0.00 | 2015-07-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,059,334 | -120,000 | 0.55 | -0.00 | 2015-07-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,550,593 | -160,000 | 0.79 | -0.01 | 2015-07-07 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,268,000 | -200,000 | 0.07 | -0.01 | 2015-07-07 |
| 68 | B01610 | KGI ASIA LTD | 58,079,993 | -360,000 | 1.86 | -0.01 | 2015-07-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 125,918,952 | -420,000 | 4.03 | -0.01 | 2015-07-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,831,138 | -420,000 | 0.44 | -0.01 | 2015-07-07 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,744,166 | -500,000 | 0.25 | -0.02 | 2015-07-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,761,340 | -500,000 | 0.12 | -0.02 | 2015-07-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 8,302,194 | -660,000 | 0.27 | -0.02 | 2015-07-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,850,257 | -764,000 | 0.51 | -0.02 | 2015-07-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,001,633 | -900,000 | 2.53 | -0.03 | 2015-07-07 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,759,538 | -1,160,000 | 1.56 | -0.04 | 2015-07-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,715,639 | -1,280,000 | 8.64 | -0.04 | 2015-07-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,672,874 | -2,000,000 | 1.56 | -0.06 | 2015-07-07 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,440,219 | -2,000,000 | 0.17 | -0.06 | 2015-07-07 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,884,870 | -2,140,000 | 0.28 | -0.07 | 2015-07-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,372,281 | -6,640,000 | 1.65 | -0.21 | 2015-07-07 |
| 81 | Total changed named holdings | 2,746,795,420 | -8 | 87.97 | -0.00 | ||
| 231 | Unchanged named holdings | 361,697,174 | 0 | 11.58 | 0.00 | ||
| 312 | Total named holdings | 3,108,492,594 | -8 | 99.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 222,259 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 3,108,714,853 | -8 | 99.57 | -0.00 | ||
| Securities not in CCASS | 13,571,553 | 8 | 0.43 | 0.00 | |||
| Issued securities | 3,122,286,406 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 52,906,200 |
| Turnover | 10,408,953 |
| Average price | 0.197 |
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