Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | 616,912,927 | 6,710,000 | 16.48 | 0.18 | 2016-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,002,453 | 4,300,000 | 18.95 | 0.11 | 2016-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,782,112 | 2,440,000 | 2.64 | 0.07 | 2016-04-19 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,503,241 | 1,000,000 | 0.04 | 0.03 | 2016-04-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,292,600 | 980,000 | 0.41 | 0.03 | 2016-04-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,117,870 | 776,000 | 0.40 | 0.02 | 2016-04-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,308,166 | 760,000 | 0.20 | 0.02 | 2016-04-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,053,006 | 760,000 | 0.05 | 0.02 | 2016-04-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,771,534 | 700,000 | 0.69 | 0.02 | 2016-04-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,249,437 | 600,000 | 0.11 | 0.02 | 2016-04-19 |
| 11 | B01922 | SUN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-04-19 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | 500,000 | 0.05 | 0.01 | 2016-04-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,957,005 | 400,000 | 0.29 | 0.01 | 2016-04-19 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-04-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,635 | 380,000 | 0.09 | 0.01 | 2016-04-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,790,445 | 380,000 | 1.14 | 0.01 | 2016-04-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,460,000 | 380,000 | 0.04 | 0.01 | 2016-04-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,930,120 | 360,000 | 0.08 | 0.01 | 2016-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,954,196 | 340,000 | 0.75 | 0.01 | 2016-04-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,793,360 | 340,000 | 0.13 | 0.01 | 2016-04-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,085,150 | 320,000 | 0.14 | 0.01 | 2016-04-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,824,650 | 300,000 | 0.48 | 0.01 | 2016-04-19 |
| 23 | C00010 | CITIBANK N.A. | 42,470,668 | 300,000 | 1.13 | 0.01 | 2016-04-19 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 462,926 | 300,000 | 0.01 | 0.01 | 2016-04-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 976,101 | 260,000 | 0.03 | 0.01 | 2016-04-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,694,337 | 240,000 | 0.07 | 0.01 | 2016-04-19 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,722,800 | 200,000 | 2.74 | 0.01 | 2016-04-19 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,067 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,882,701 | 200,000 | 0.21 | 0.01 | 2016-04-19 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,799,414 | 200,000 | 0.15 | 0.01 | 2016-04-19 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 360,000 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 377,493 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,533,770 | 200,000 | 0.44 | 0.01 | 2016-04-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,108,290 | 200,000 | 0.22 | 0.01 | 2016-04-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 500,001 | 200,000 | 0.01 | 0.01 | 2016-04-19 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,795,000 | 200,000 | 0.07 | 0.01 | 2016-04-19 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,088,000 | 160,000 | 0.03 | 0.00 | 2016-04-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,338,911 | 140,000 | 0.38 | 0.00 | 2016-04-19 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,001,100 | 120,000 | 1.58 | 0.00 | 2016-04-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,501,314 | 120,000 | 0.23 | 0.00 | 2016-04-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,245,909 | 100,000 | 0.97 | 0.00 | 2016-04-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,575,633 | 100,000 | 2.63 | 0.00 | 2016-04-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,685,067 | 100,000 | 0.05 | 0.00 | 2016-04-19 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,005,012 | 100,000 | 0.03 | 0.00 | 2016-04-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,500,070 | 80,000 | 0.90 | 0.00 | 2016-04-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,168,400 | 60,000 | 0.11 | 0.00 | 2016-04-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,384,938 | 40,000 | 0.14 | 0.00 | 2016-04-19 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901,766 | 40,000 | 0.02 | 0.00 | 2016-04-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 139,871 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,905,070 | 2,000 | 0.05 | 0.00 | 2016-04-19 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,850,327 | -2,000 | 0.08 | -0.00 | 2016-04-19 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,544,553 | -20,000 | 0.07 | -0.00 | 2016-04-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,365,236 | -20,000 | 0.04 | -0.00 | 2016-04-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,994,968 | -40,000 | 0.05 | -0.00 | 2016-04-19 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,651,386 | -40,000 | 0.23 | -0.00 | 2016-04-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,462,600 | -80,000 | 0.47 | -0.00 | 2016-04-19 |
| 58 | B01610 | KGI ASIA LTD | 120,591,080 | -80,000 | 3.22 | -0.00 | 2016-04-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,812,257 | -80,000 | 0.37 | -0.00 | 2016-04-19 |
| 60 | B01460 | BERICH BROKERAGE LTD | 960,006 | -100,000 | 0.03 | -0.00 | 2016-04-19 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 243,027 | -100,000 | 0.01 | -0.00 | 2016-04-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,376,527 | -100,000 | 0.25 | -0.00 | 2016-04-19 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 796,400 | -100,000 | 0.02 | -0.00 | 2016-04-19 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-04-19 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-04-19 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,122 | -140,000 | 0.05 | -0.00 | 2016-04-19 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 6,841,978 | -160,000 | 0.18 | -0.00 | 2016-04-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 5,016,979 | -190,000 | 0.13 | -0.01 | 2016-04-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,475,368 | -200,000 | 0.49 | -0.01 | 2016-04-19 |
| 70 | B01209 | MASON SECURITIES LTD | 3,393,977 | -200,000 | 0.09 | -0.01 | 2016-04-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,446,328 | -200,000 | 0.07 | -0.01 | 2016-04-19 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 47,075,516 | -220,000 | 1.26 | -0.01 | 2016-04-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -260,000 | 0.00 | -0.01 | 2016-04-19 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,279,608 | -260,000 | 0.09 | -0.01 | 2016-04-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,400 | -280,000 | 0.08 | -0.01 | 2016-04-19 |
| 76 | B01722 | CTW SECURITIES LTD | 1,100,000 | -300,000 | 0.03 | -0.01 | 2016-04-19 |
| 77 | B01129 | WOCOM SECURITIES LTD | 712,669 | -300,000 | 0.02 | -0.01 | 2016-04-19 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 899,000 | -340,000 | 0.02 | -0.01 | 2016-04-19 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,028,538 | -360,000 | 0.91 | -0.01 | 2016-04-19 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,041,516 | -400,000 | 0.11 | -0.01 | 2016-04-19 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,921,390 | -400,000 | 0.10 | -0.01 | 2016-04-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 17,639,000 | -420,000 | 0.47 | -0.01 | 2016-04-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 23,227,115 | -660,000 | 0.62 | -0.02 | 2016-04-19 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,875,881 | -880,000 | 1.20 | -0.02 | 2016-04-19 |
| 85 | B01340 | LEHIN SECURITIES LTD | 4,556,360 | -980,000 | 0.12 | -0.03 | 2016-04-19 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,116,074 | -1,020,000 | 1.13 | -0.03 | 2016-04-19 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,533,073 | -1,160,000 | 1.24 | -0.03 | 2016-04-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,693,486 | -1,400,000 | 0.10 | -0.04 | 2016-04-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 221,874,303 | -1,640,000 | 5.93 | -0.04 | 2016-04-19 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,381,722 | -1,740,000 | 2.12 | -0.05 | 2016-04-19 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,048,800 | -3,000,000 | 0.11 | -0.08 | 2016-04-19 |
| 92 | C00074 | DEUTSCHE BANK AG | 10,000,000 | -4,660,000 | 0.27 | -0.12 | 2016-04-19 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,921,339 | -5,360,000 | 2.32 | -0.14 | 2016-04-19 |
| 93 | Total changed named holdings | 2,977,548,445 | 0 | 79.56 | 0.00 | ||
| 219 | Unchanged named holdings | 751,013,084 | 0 | 20.07 | 0.00 | ||
| 312 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 323 | 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 | 2016-04-15 |
| Volume | 108,116,000 |
| Turnover | 14,233,050 |
| Average price | 0.132 |
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