Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 457,627,057 | 8,020,000 | 14.66 | 0.26 | 2015-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,059,351 | 3,100,000 | 4.01 | 0.10 | 2015-07-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,786,253 | 1,920,000 | 0.44 | 0.06 | 2015-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,945,196 | 1,360,000 | 0.99 | 0.04 | 2015-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,332,005 | 1,160,000 | 0.27 | 0.04 | 2015-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,672,639 | 957,000 | 8.67 | 0.03 | 2015-07-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,974,968 | 900,000 | 0.10 | 0.03 | 2015-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,639,538 | 880,000 | 1.59 | 0.03 | 2015-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 126,538,952 | 620,000 | 4.05 | 0.02 | 2015-07-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,712,200 | 600,000 | 0.18 | 0.02 | 2015-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,175,470 | 540,000 | 1.03 | 0.02 | 2015-07-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,586,000 | 500,000 | 0.18 | 0.02 | 2015-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,050,593 | 500,000 | 0.80 | 0.02 | 2015-07-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,261,340 | 500,000 | 0.14 | 0.02 | 2015-07-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,324,870 | 440,000 | 0.30 | 0.01 | 2015-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,270,257 | 420,000 | 0.52 | 0.01 | 2015-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,196,531 | 400,000 | 0.42 | 0.01 | 2015-07-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | 400,000 | 0.03 | 0.01 | 2015-07-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,293,770 | 380,000 | 0.49 | 0.01 | 2015-07-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 893,263 | 300,000 | 0.03 | 0.01 | 2015-07-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,207,758 | 300,000 | 0.10 | 0.01 | 2015-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,910,208 | 300,000 | 0.80 | 0.01 | 2015-07-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,558,915 | 220,000 | 0.08 | 0.01 | 2015-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,271,607 | 200,000 | 0.71 | 0.01 | 2015-07-08 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000,000 | 200,000 | 0.10 | 0.01 | 2015-07-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,701,958 | 200,000 | 0.15 | 0.01 | 2015-07-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 756,137 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 734,550 | 189,000 | 0.02 | 0.01 | 2015-07-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,093,920 | 180,000 | 0.48 | 0.01 | 2015-07-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,490,200 | 140,000 | 0.05 | 0.00 | 2015-07-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,029,600 | 140,000 | 0.55 | 0.00 | 2015-07-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,459,470 | 120,000 | 0.08 | 0.00 | 2015-07-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,564,650 | 100,000 | 0.18 | 0.00 | 2015-07-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,540,219 | 100,000 | 0.18 | 0.00 | 2015-07-08 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,145,012 | 100,000 | 0.04 | 0.00 | 2015-07-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,971,467 | 100,000 | 0.06 | 0.00 | 2015-07-08 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,735,000 | 100,000 | 0.06 | 0.00 | 2015-07-08 |
| 40 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,186,427 | 80,000 | 0.04 | 0.00 | 2015-07-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,996,100 | 60,000 | 0.06 | 0.00 | 2015-07-08 |
| 43 | C00010 | CITIBANK N.A. | 21,661,269 | 20,000 | 0.69 | 0.00 | 2015-07-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,096,402 | 20,000 | 0.23 | 0.00 | 2015-07-08 |
| 45 | B01610 | KGI ASIA LTD | 58,099,993 | 20,000 | 1.86 | 0.00 | 2015-07-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,993,643 | 20,000 | 0.06 | 0.00 | 2015-07-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,591,775 | 20,000 | 0.31 | 0.00 | 2015-07-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,882,911 | 14,000 | 0.35 | 0.00 | 2015-07-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,811,138 | -20,000 | 0.44 | -0.00 | 2015-07-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,033,360 | -20,000 | 0.13 | -0.00 | 2015-07-08 |
| 51 | B01740 | WIN SECURITIES LTD | 2,321,857 | -20,000 | 0.07 | -0.00 | 2015-07-08 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,607 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,311,673 | -40,000 | 1.39 | -0.00 | 2015-07-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,408,709 | -40,000 | 1.23 | -0.00 | 2015-07-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,178,555 | -40,000 | 0.17 | -0.00 | 2015-07-08 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 630,168 | -60,000 | 0.02 | -0.00 | 2015-07-08 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,640,000 | -80,000 | 0.05 | -0.00 | 2015-07-08 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,528,800 | -100,000 | 0.18 | -0.00 | 2015-07-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 17,344,000 | -100,000 | 0.56 | -0.00 | 2015-07-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,583,620 | -100,000 | 0.08 | -0.00 | 2015-07-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,437 | -100,000 | 0.13 | -0.00 | 2015-07-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,200 | -120,000 | 0.08 | -0.00 | 2015-07-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2015-07-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 214,875,543 | -140,000 | 6.88 | -0.00 | 2015-07-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 8,142,194 | -160,000 | 0.26 | -0.01 | 2015-07-08 |
| 66 | B01469 | KAISER SECURITIES LTD | 509,000 | -200,000 | 0.02 | -0.01 | 2015-07-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,261,062 | -200,000 | 0.04 | -0.01 | 2015-07-08 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,539,067 | -200,000 | 0.05 | -0.01 | 2015-07-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,132,281 | -240,000 | 1.64 | -0.01 | 2015-07-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 28,392,903 | -240,000 | 0.91 | -0.01 | 2015-07-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,759,334 | -300,000 | 0.54 | -0.01 | 2015-07-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,384,106 | -320,000 | 0.56 | -0.01 | 2015-07-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,400 | -340,000 | 0.10 | -0.01 | 2015-07-08 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -400,000 | 0.01 | -0.01 | 2015-07-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,701,290 | -400,000 | 0.44 | -0.01 | 2015-07-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,501,633 | -500,000 | 2.51 | -0.02 | 2015-07-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600,000 | -0.02 | 2015-07-08 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 3,243,027 | -1,000,000 | 0.10 | -0.03 | 2015-07-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,143,045 | -1,600,000 | 1.86 | -0.05 | 2015-07-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,952,874 | -1,720,000 | 1.50 | -0.06 | 2015-07-08 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,984,166 | -1,760,000 | 0.19 | -0.06 | 2015-07-08 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 525,602,701 | -2,000,000 | 16.83 | -0.06 | 2015-07-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,039,378 | -2,480,000 | 0.19 | -0.08 | 2015-07-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,294,939 | -11,740,000 | 4.33 | -0.38 | 2015-07-08 |
| 84 | Total changed named holdings | 2,801,202,511 | -100,000 | 89.72 | -0.00 | ||
| 228 | Unchanged named holdings | 307,190,083 | 0 | 9.84 | 0.00 | ||
| 312 | Total named holdings | 3,108,392,594 | -100,000 | 99.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 322,259 | 100,000 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 3,108,714,853 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 13,571,553 | 0 | 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 | 2015-07-06 |
| Volume | 63,409,000 |
| Turnover | 9,477,713 |
| Average price | 0.149 |
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