Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,573,790 | 28,276,488 | 9.42 | 0.90 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,757,250 | 25,520,375 | 11.59 | 0.81 | 2011-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,232,125 | 19,900,000 | 1.76 | 0.63 | 2011-05-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 34,786,625 | 10,080,000 | 1.11 | 0.32 | 2011-05-05 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000,000 | 8,000,000 | 0.25 | 0.25 | 2011-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,941,825 | 7,320,000 | 3.75 | 0.23 | 2011-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,876,875 | 7,300,000 | 1.01 | 0.23 | 2011-05-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 25,900,000 | 7,200,000 | 0.82 | 0.23 | 2011-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,879,300 | 6,240,000 | 1.84 | 0.20 | 2011-05-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,057,000 | 5,980,000 | 0.96 | 0.19 | 2011-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,238,375 | 5,920,000 | 0.90 | 0.19 | 2011-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,841,000 | 4,920,000 | 0.98 | 0.16 | 2011-05-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,287,287 | 4,800,000 | 0.84 | 0.15 | 2011-05-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,297,375 | 4,800,000 | 0.74 | 0.15 | 2011-05-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 8,827,500 | 4,000,000 | 0.28 | 0.13 | 2011-05-05 |
| 16 | B01610 | KGI ASIA LTD | 25,560,500 | 3,920,000 | 0.81 | 0.12 | 2011-05-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,885,875 | 3,300,000 | 1.01 | 0.10 | 2011-05-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,340,625 | 3,280,000 | 0.23 | 0.10 | 2011-05-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,256,875 | 3,020,000 | 0.29 | 0.10 | 2011-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,734,351 | 2,677,887 | 0.12 | 0.09 | 2011-05-05 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000,000 | 2,500,000 | 0.16 | 0.08 | 2011-05-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,542,375 | 2,420,000 | 0.46 | 0.08 | 2011-05-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,667,375 | 2,340,000 | 0.08 | 0.07 | 2011-05-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,201,250 | 2,100,000 | 0.32 | 0.07 | 2011-05-05 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 6,310,000 | 2,100,000 | 0.20 | 0.07 | 2011-05-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,375,625 | 2,060,000 | 1.25 | 0.07 | 2011-05-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,021,500 | 2,000,000 | 1.62 | 0.06 | 2011-05-05 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000,000 | 2,000,000 | 0.13 | 0.06 | 2011-05-05 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,080,625 | 2,000,000 | 0.13 | 0.06 | 2011-05-05 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 6,094,375 | 2,000,000 | 0.19 | 0.06 | 2011-05-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,468,000 | 1,940,000 | 0.14 | 0.06 | 2011-05-05 |
| 32 | B01716 | ORIENT SECURITIES LTD | 7,600,000 | 1,900,000 | 0.24 | 0.06 | 2011-05-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,584,375 | 1,500,000 | 0.05 | 0.05 | 2011-05-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,718,751 | 1,500,000 | 0.18 | 0.05 | 2011-05-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,395,250 | 1,400,000 | 0.11 | 0.04 | 2011-05-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,218,353 | 1,400,000 | 0.10 | 0.04 | 2011-05-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,094,000 | 1,320,000 | 0.19 | 0.04 | 2011-05-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,399,000 | 1,315,000 | 1.28 | 0.04 | 2011-05-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,883,750 | 1,300,000 | 0.16 | 0.04 | 2011-05-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 10,160,625 | 1,200,000 | 0.32 | 0.04 | 2011-05-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,421,125 | 1,200,000 | 0.78 | 0.04 | 2011-05-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 5,223,125 | 1,160,000 | 0.17 | 0.04 | 2011-05-05 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,140,000 | 1,140,000 | 0.04 | 0.04 | 2011-05-05 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,862,500 | 1,000,000 | 0.12 | 0.03 | 2011-05-05 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,516,875 | 1,000,000 | 0.08 | 0.03 | 2011-05-05 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,700,000 | 1,000,000 | 0.24 | 0.03 | 2011-05-05 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 3,100,000 | 1,000,000 | 0.10 | 0.03 | 2011-05-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 13,832,875 | 1,000,000 | 0.44 | 0.03 | 2011-05-05 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 3,055,000 | 900,000 | 0.10 | 0.03 | 2011-05-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,520,750 | 800,000 | 0.14 | 0.03 | 2011-05-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,253,200 | 739,974 | 0.14 | 0.02 | 2011-05-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 5,530,625 | 700,000 | 0.18 | 0.02 | 2011-05-05 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,409,375 | 700,000 | 0.04 | 0.02 | 2011-05-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 154,749,804 | 626,250 | 4.92 | 0.02 | 2011-05-05 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 4,140,625 | 600,000 | 0.13 | 0.02 | 2011-05-05 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 4,176,250 | 600,000 | 0.13 | 0.02 | 2011-05-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,888,750 | 600,000 | 0.12 | 0.02 | 2011-05-05 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,050,000 | 500,000 | 0.03 | 0.02 | 2011-05-05 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 3,887,500 | 500,000 | 0.12 | 0.02 | 2011-05-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 500,000 | 0.05 | 0.02 | 2011-05-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,639,625 | 500,000 | 0.05 | 0.02 | 2011-05-05 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,377,725 | 500,000 | 0.08 | 0.02 | 2011-05-05 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 533,750 | 500,000 | 0.02 | 0.02 | 2011-05-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 7,110,378 | 490,000 | 0.23 | 0.02 | 2011-05-05 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,703,750 | 480,000 | 0.09 | 0.02 | 2011-05-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,992,375 | 460,000 | 0.16 | 0.01 | 2011-05-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,125 | 413,750 | 0.02 | 0.01 | 2011-05-05 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,880,625 | 400,000 | 0.16 | 0.01 | 2011-05-05 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 3,093,750 | 400,000 | 0.10 | 0.01 | 2011-05-05 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 763,875 | 300,000 | 0.02 | 0.01 | 2011-05-05 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,300,000 | 300,000 | 0.14 | 0.01 | 2011-05-05 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,326,750 | 300,000 | 0.23 | 0.01 | 2011-05-05 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 273,750 | 200,000 | 0.01 | 0.01 | 2011-05-05 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-05 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,746,250 | 200,000 | 0.06 | 0.01 | 2011-05-05 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 1,504,375 | 200,000 | 0.05 | 0.01 | 2011-05-05 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 1,030,000 | 200,000 | 0.03 | 0.01 | 2011-05-05 |
| 78 | B01576 | SIU ON SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2011-05-05 |
| 79 | B01646 | TAI NING STOCK CO LTD | 987,500 | 200,000 | 0.03 | 0.01 | 2011-05-05 |
| 80 | B01569 | TANG PING KONG LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2011-05-05 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2011-05-05 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,250 | 100,000 | 0.02 | 0.00 | 2011-05-05 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 668,750 | 100,000 | 0.02 | 0.00 | 2011-05-05 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 1,860,625 | 100,000 | 0.06 | 0.00 | 2011-05-05 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,946,250 | 100,000 | 0.09 | 0.00 | 2011-05-05 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,001,750 | 80,000 | 0.16 | 0.00 | 2011-05-05 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 89 | B01831 | NERICO BROTHERS LTD | 3,827,000 | 60,000 | 0.12 | 0.00 | 2011-05-05 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,375 | 40,000 | 0.22 | 0.00 | 2011-05-05 |
| 91 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 1,022,500 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 177,796 | -9,000 | 0.01 | -0.00 | 2011-05-05 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 4,416,250 | -60,000 | 0.14 | -0.00 | 2011-05-05 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,750 | -60,000 | 0.01 | -0.00 | 2011-05-05 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2011-05-05 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,625 | -80,000 | 0.02 | -0.00 | 2011-05-05 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,312,500 | -100,000 | 0.04 | -0.00 | 2011-05-05 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-05-05 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2011-05-05 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-05-05 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,883,750 | -200,000 | 0.09 | -0.01 | 2011-05-05 |
| 103 | B01584 | CHIEF SECURITIES LTD | 34,161,843 | -230,651 | 1.09 | -0.01 | 2011-05-05 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,578,750 | -232,500 | 0.56 | -0.01 | 2011-05-05 |
| 105 | B01732 | WINTECH SECURITIES LTD | 0 | -360,000 | -0.01 | 2011-05-05 | |
| 106 | B01416 | VC BROKERAGE LTD | 768,125 | -400,000 | 0.02 | -0.01 | 2011-05-05 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 10,964,250 | -420,000 | 0.35 | -0.01 | 2011-05-05 |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,821,250 | -460,000 | 0.06 | -0.01 | 2011-05-05 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,625 | -490,000 | 0.02 | -0.02 | 2011-05-05 |
| 110 | B01462 | MANGO FINANCIAL LTD | 2,000,000 | -500,000 | 0.06 | -0.02 | 2011-05-05 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 66,875 | -500,000 | 0.00 | -0.02 | 2011-05-05 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2011-05-05 |
| 113 | B01740 | WIN SECURITIES LTD | 3,488,125 | -500,000 | 0.11 | -0.02 | 2011-05-05 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 520,000 | -600,000 | 0.02 | -0.02 | 2011-05-05 |
| 115 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -600,000 | -0.02 | 2011-05-05 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,299,875 | -900,000 | 1.03 | -0.03 | 2011-05-05 |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,599,500 | -1,075,000 | 0.08 | -0.03 | 2011-05-05 |
| 118 | C00010 | CITIBANK N.A. | 25,147,125 | -1,300,000 | 0.80 | -0.04 | 2011-05-05 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 20,017,500 | -2,220,000 | 0.64 | -0.07 | 2011-05-05 |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,300,000 | -0.07 | 2011-05-05 | |
| 121 | B01130 | BOCI SECURITIES LTD | 127,808,500 | -2,802,625 | 4.06 | -0.09 | 2011-05-05 |
| 122 | B01640 | BEIJING SECURITIES LTD | 0 | -3,000,000 | -0.10 | 2011-05-05 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,848,125 | -3,860,000 | 0.44 | -0.12 | 2011-05-05 |
| 124 | B01608 | OPEN SECURITIES LTD | 16,750 | -4,000,000 | 0.00 | -0.13 | 2011-05-05 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 20,747,375 | -4,340,000 | 0.66 | -0.14 | 2011-05-05 |
| 126 | B01547 | KWOK HING SECURITIES LTD | 625 | -5,000,000 | 0.00 | -0.16 | 2011-05-05 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000,000 | -0.16 | 2011-05-05 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,625 | -7,600,000 | 0.06 | -0.24 | 2011-05-05 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,130,625 | -8,000,000 | 0.04 | -0.25 | 2011-05-05 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,930,250 | -8,960,000 | 0.92 | -0.28 | 2011-05-05 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,023,125 | -16,060,000 | 0.41 | -0.51 | 2011-05-05 |
| 132 | B01816 | CHEONG LEE SECURITIES LTD | 122,189,991 | -69,060,000 | 3.88 | -2.19 | 2011-05-05 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 1,110,000 | -73,840,000 | 0.04 | -2.35 | 2011-05-05 |
| 133 | Total changed named holdings | 2,268,381,769 | 219,948 | 72.08 | 0.01 | ||
| 124 | Unchanged named holdings | 872,375,667 | 0 | 27.72 | 0.00 | ||
| 257 | Total named holdings | 3,140,757,436 | 219,948 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 3,142,131,311 | 219,948 | 99.84 | 0.01 | ||
| Securities not in CCASS | 4,959,232 | -219,948 | 0.16 | -0.01 | |||
| Issued securities | 3,147,090,543 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 511,312,637 |
| Turnover | 24,823,249 |
| Average price | 0.049 |
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