Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 15,013,486 | 12,440,000 | 0.40 | 0.33 | 2016-04-05 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 5,040,001 | 5,000,000 | 0.13 | 0.13 | 2016-04-05 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 14,200,000 | 4,000,000 | 0.38 | 0.11 | 2016-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,102,600 | 3,060,000 | 0.43 | 0.08 | 2016-04-05 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2016-04-05 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,012,669 | 1,200,000 | 0.05 | 0.03 | 2016-04-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,385,000 | 1,060,000 | 0.17 | 0.03 | 2016-04-05 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,425,000 | 1,000,000 | 0.33 | 0.03 | 2016-04-05 |
| 9 | B01610 | KGI ASIA LTD | 120,911,080 | 1,000,000 | 3.23 | 0.03 | 2016-04-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 1,000,000 | 0.12 | 0.03 | 2016-04-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,311,534 | 960,000 | 0.68 | 0.03 | 2016-04-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 79,122,701 | 740,000 | 2.11 | 0.02 | 2016-04-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,973,006 | 700,000 | 0.05 | 0.02 | 2016-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,307,115 | 600,000 | 0.54 | 0.02 | 2016-04-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,841,870 | 600,000 | 0.21 | 0.02 | 2016-04-05 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 618,000 | 560,000 | 0.02 | 0.01 | 2016-04-05 |
| 17 | B01920 | TIANDA SECURITIES LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2016-04-05 |
| 18 | B01974 | ARISTO SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-04-05 |
| 19 | C00093 | BNP PARIBAS | 3,403,800 | 500,000 | 0.09 | 0.01 | 2016-04-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,553 | 500,000 | 0.08 | 0.01 | 2016-04-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,085,825 | 480,000 | 0.06 | 0.01 | 2016-04-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,959,538 | 420,000 | 0.93 | 0.01 | 2016-04-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,508,400 | 360,000 | 0.09 | 0.01 | 2016-04-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500,506 | 300,000 | 0.47 | 0.01 | 2016-04-05 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2016-04-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 240,000 | 0.01 | 0.01 | 2016-04-05 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,248,800 | 200,000 | 0.11 | 0.01 | 2016-04-05 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | 200,000 | 0.03 | 0.01 | 2016-04-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,226,653 | 200,000 | 0.19 | 0.01 | 2016-04-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 200,001 | 200,000 | 0.01 | 0.01 | 2016-04-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 947,758 | 200,000 | 0.03 | 0.01 | 2016-04-05 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,591,386 | 180,000 | 0.23 | 0.00 | 2016-04-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,031,607 | 180,000 | 0.03 | 0.00 | 2016-04-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,278,911 | 160,000 | 0.33 | 0.00 | 2016-04-05 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 3,230,480 | 100,000 | 0.09 | 0.00 | 2016-04-05 |
| 36 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,978,915 | 100,000 | 0.11 | 0.00 | 2016-04-05 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,456,000 | 100,000 | 0.04 | 0.00 | 2016-04-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,889,122 | 100,000 | 0.05 | 0.00 | 2016-04-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,404,938 | 40,000 | 0.14 | 0.00 | 2016-04-05 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,067 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,081 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,032 | 10,000 | 0.03 | 0.00 | 2016-04-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 146,866 | -3,000 | 0.00 | -0.00 | 2016-04-05 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 828,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,402,353 | -40,000 | 0.30 | -0.00 | 2016-04-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,061,314 | -40,000 | 0.22 | -0.00 | 2016-04-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,040,070 | -40,000 | 0.70 | -0.00 | 2016-04-05 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,665,150 | -60,000 | 0.12 | -0.00 | 2016-04-05 |
| 51 | B01209 | MASON SECURITIES LTD | 2,693,977 | -60,000 | 0.07 | -0.00 | 2016-04-05 |
| 52 | B01267 | WINFULL SECURITIES LTD | 82,001 | -60,000 | 0.00 | -0.00 | 2016-04-05 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,101,100 | -80,000 | 1.55 | -0.00 | 2016-04-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,791,635 | -80,000 | 0.07 | -0.00 | 2016-04-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,005,236 | -80,000 | 0.03 | -0.00 | 2016-04-05 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 1,167,135 | -80,000 | 0.03 | -0.00 | 2016-04-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,525,909 | -100,000 | 0.92 | -0.00 | 2016-04-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,028,166 | -100,000 | 0.16 | -0.00 | 2016-04-05 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,766 | -100,000 | 0.02 | -0.00 | 2016-04-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,796,074 | -100,000 | 1.01 | -0.00 | 2016-04-05 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,193 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,260,000 | -100,000 | 0.03 | -0.00 | 2016-04-05 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,331,800 | -100,000 | 0.06 | -0.00 | 2016-04-05 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,042,166 | -100,000 | 0.03 | -0.00 | 2016-04-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,926,328 | -100,000 | 0.05 | -0.00 | 2016-04-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,521,516 | -120,000 | 0.09 | -0.00 | 2016-04-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,810,120 | -120,000 | 0.05 | -0.00 | 2016-04-05 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,148,400 | -140,000 | 0.08 | -0.00 | 2016-04-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 760,006 | -200,000 | 0.02 | -0.01 | 2016-04-05 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,331,000 | -200,000 | 0.20 | -0.01 | 2016-04-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 21,623,607 | -200,000 | 0.58 | -0.01 | 2016-04-05 |
| 72 | B01123 | HING WONG SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2016-04-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,912,257 | -200,000 | 0.29 | -0.01 | 2016-04-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,821,390 | -200,000 | 0.08 | -0.01 | 2016-04-05 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,668,000 | -200,000 | 0.04 | -0.01 | 2016-04-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 40,375,516 | -220,000 | 1.08 | -0.01 | 2016-04-05 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,654,196 | -220,000 | 0.63 | -0.01 | 2016-04-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,551,355 | -220,000 | 0.12 | -0.01 | 2016-04-05 |
| 79 | B01921 | GONG PING SECURITIES LTD | 2,792,400 | -220,000 | 0.07 | -0.01 | 2016-04-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 15,439,000 | -260,000 | 0.41 | -0.01 | 2016-04-05 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 12,650,000 | -300,000 | 0.34 | -0.01 | 2016-04-05 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2016-04-05 |
| 83 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2016-04-05 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,235,633 | -300,000 | 2.49 | -0.01 | 2016-04-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,364,650 | -380,000 | 0.46 | -0.01 | 2016-04-05 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,694,337 | -400,000 | 0.05 | -0.01 | 2016-04-05 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,508,290 | -400,000 | 0.20 | -0.01 | 2016-04-05 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,753,770 | -480,000 | 0.39 | -0.01 | 2016-04-05 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,524,610 | -500,000 | 0.04 | -0.01 | 2016-04-05 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,433,073 | -540,000 | 1.05 | -0.01 | 2016-04-05 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,272,600 | -600,000 | 0.33 | -0.02 | 2016-04-05 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -600,000 | 0.01 | -0.02 | 2016-04-05 |
| 93 | B01722 | CTW SECURITIES LTD | 300,000 | -700,000 | 0.01 | -0.02 | 2016-04-05 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,056,527 | -720,000 | 0.24 | -0.02 | 2016-04-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,275,881 | -740,000 | 1.05 | -0.02 | 2016-04-05 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,961,339 | -860,000 | 5.05 | -0.02 | 2016-04-05 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,104,348 | -900,000 | 0.19 | -0.02 | 2016-04-05 |
| 98 | C00074 | DEUTSCHE BANK AG | 23,720,000 | -1,000,000 | 0.63 | -0.03 | 2016-04-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 89,710,112 | -1,020,000 | 2.40 | -0.03 | 2016-04-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,437,722 | -1,300,000 | 2.39 | -0.03 | 2016-04-05 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 205,314,303 | -1,610,000 | 5.49 | -0.04 | 2016-04-05 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,722,800 | -1,860,000 | 2.93 | -0.05 | 2016-04-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,402,440 | -3,560,000 | 18.21 | -0.10 | 2016-04-05 |
| 104 | C00010 | CITIBANK N.A. | 38,810,668 | -6,840,000 | 1.04 | -0.18 | 2016-04-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,336,927 | -10,897,000 | 14.65 | -0.29 | 2016-04-05 |
| 105 | Total changed named holdings | 3,030,084,467 | 0 | 80.97 | 0.00 | ||
| 205 | Unchanged named holdings | 698,477,062 | 0 | 18.66 | 0.00 | ||
| 310 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 321 | Total securities in CCASS | 3,728,723,738 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,562,668 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 291,187,000 |
| Turnover | 54,751,920 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy