Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,285 | 571,399 | 1.56 | 1.40 | 2012-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,740,998 | 452,085 | 11.64 | 1.11 | 2012-09-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,944 | 337,799 | 1.25 | 0.83 | 2012-09-25 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 139,801 | 139,800 | 0.34 | 0.34 | 2012-09-25 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,020 | 130,000 | 0.32 | 0.32 | 2012-09-25 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 351,275 | 117,800 | 0.86 | 0.29 | 2012-09-25 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 206,924 | 97,799 | 0.51 | 0.24 | 2012-09-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,225 | 96,600 | 2.02 | 0.24 | 2012-09-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,675 | 75,199 | 0.88 | 0.18 | 2012-09-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,215 | 69,975 | 0.29 | 0.17 | 2012-09-25 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 68,000 | 0.31 | 0.17 | 2012-09-25 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 60,788 | 59,999 | 0.15 | 0.15 | 2012-09-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 399,566 | 56,199 | 0.98 | 0.14 | 2012-09-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 82,696 | 55,974 | 0.20 | 0.14 | 2012-09-25 |
| 15 | C00010 | CITIBANK N.A. | 279,633 | 47,199 | 0.69 | 0.12 | 2012-09-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 63,800 | 44,000 | 0.16 | 0.11 | 2012-09-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 33,074 | 29,999 | 0.08 | 0.07 | 2012-09-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,061 | 28,000 | 0.62 | 0.07 | 2012-09-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,267 | 27,838 | 0.44 | 0.07 | 2012-09-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 159,674 | 26,680 | 0.39 | 0.07 | 2012-09-25 |
| 21 | B01275 | SANFULL SECURITIES LTD | 60,520 | 26,000 | 0.15 | 0.06 | 2012-09-25 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 45,337 | 25,000 | 0.11 | 0.06 | 2012-09-25 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,200 | 22,000 | 0.09 | 0.05 | 2012-09-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 55,315 | 20,000 | 0.14 | 0.05 | 2012-09-25 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 46,571 | 20,000 | 0.11 | 0.05 | 2012-09-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,779 | 11,199 | 0.42 | 0.03 | 2012-09-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,137 | 10,000 | 0.04 | 0.02 | 2012-09-25 |
| 28 | B01740 | WIN SECURITIES LTD | 34,257 | 10,000 | 0.08 | 0.02 | 2012-09-25 |
| 29 | B01924 | LT SECURITIES LTD | 20,000 | 9,800 | 0.05 | 0.02 | 2012-09-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 23,527 | 9,737 | 0.06 | 0.02 | 2012-09-25 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 8,000 | 0.02 | 0.02 | 2012-09-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,337,645 | 7,128 | 3.28 | 0.02 | 2012-09-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 30,440 | 4,600 | 0.07 | 0.01 | 2012-09-25 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 4,001 | 3,000 | 0.01 | 0.01 | 2012-09-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 428,171 | 2,800 | 1.05 | 0.01 | 2012-09-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 1,200 | 0.07 | 0.00 | 2012-09-25 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 12,211 | 120 | 0.03 | 0.00 | 2012-09-25 |
| 39 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 92 | 91 | 0.00 | 0.00 | 2012-09-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 980 | 72 | 0.00 | 0.00 | 2012-09-25 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 56,063 | 63 | 0.14 | 0.00 | 2012-09-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45 | 45 | 0.00 | 0.00 | 2012-09-25 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 18 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 1,568 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 562 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,942 | -1 | 0.02 | -0.00 | 2012-09-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,942 | -1 | 0.03 | -0.00 | 2012-09-25 |
| 49 | C00012 | DAH SING BANK LTD | 1,012 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,552 | -1 | 0.06 | -0.00 | 2012-09-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 20,568 | -1 | 0.05 | -0.00 | 2012-09-25 |
| 52 | B01450 | DL BROKERAGE LTD | 62 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 203 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,655 | -1 | 0.06 | -0.00 | 2012-09-25 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 38,337 | -1 | 0.09 | -0.00 | 2012-09-25 |
| 56 | B01821 | GETTA SECURITIES LTD | 21 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 33 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 58 | B01678 | GLS SECURITIES LTD | 867 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,737 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 60 | B01212 | HENYEP SECURITIES LTD | 4,003 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 61 | B01123 | HING WONG SECURITIES LTD | 30,033 | -1 | 0.07 | -0.00 | 2012-09-25 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,337 | -1 | 0.02 | -0.00 | 2012-09-25 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 37 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 1,002 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 23,608 | -1 | 0.06 | -0.00 | 2012-09-25 |
| 70 | B01340 | LEHIN SECURITIES LTD | 17,177 | -1 | 0.04 | -0.00 | 2012-09-25 |
| 71 | B01532 | MAN LUNG HONG SECURITIES LTD | 12 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,714 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 337 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,033 | -1 | 0.04 | -0.00 | 2012-09-25 |
| 75 | B01608 | OPEN SECURITIES LTD | 33 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,834 | -1 | 0.11 | -0.00 | 2012-09-25 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1 | -0.00 | 2012-09-25 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 133 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,637 | -1 | 0.07 | -0.00 | 2012-09-25 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,923 | -1 | 0.11 | -0.00 | 2012-09-25 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 15,007 | -1 | 0.04 | -0.00 | 2012-09-25 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 985 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 83 | B01173 | RIFA SECURITIES LTD | 67 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,454 | -1 | 0.07 | -0.00 | 2012-09-25 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 40,137 | -1 | 0.10 | -0.00 | 2012-09-25 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 202 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 87 | B01646 | TAI NING STOCK CO LTD | 6,612 | -1 | 0.02 | -0.00 | 2012-09-25 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 697 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 67 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 20,865 | -1 | 0.05 | -0.00 | 2012-09-25 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,027 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,932 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 438 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 95 | B01416 | VC BROKERAGE LTD | 22,154 | -1 | 0.05 | -0.00 | 2012-09-25 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 67 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 2,788 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 4 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 99 | B01665 | WINSOME STOCK CO LTD | 0 | -1 | -0.00 | 2012-09-25 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 5,887 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 101 | B01129 | WOCOM SECURITIES LTD | 81 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 12 | -1 | 0.00 | -0.00 | 2012-09-25 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,337 | -1 | 0.01 | -0.00 | 2012-09-25 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10 | -0.00 | 2012-09-25 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 38,532 | -200 | 0.09 | -0.00 | 2012-09-25 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,613 | -401 | 0.79 | -0.00 | 2012-09-25 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,446 | -574 | 0.00 | -0.00 | 2012-09-25 |
| 108 | B01290 | SPS SECURITIES LTD | 5,748 | -601 | 0.01 | -0.00 | 2012-09-25 |
| 109 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | -1,000 | 0.03 | -0.00 | 2012-09-25 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,476 | -1,000 | 0.08 | -0.00 | 2012-09-25 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,063 | -1,002 | 0.02 | -0.00 | 2012-09-25 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,852 | -3,061 | 0.03 | -0.01 | 2012-09-25 |
| 113 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.01 | 2012-09-25 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,600 | -4,000 | 0.06 | -0.01 | 2012-09-25 |
| 115 | B01831 | NERICO BROTHERS LTD | 2,054 | -4,000 | 0.01 | -0.01 | 2012-09-25 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,920 | -4,000 | 0.37 | -0.01 | 2012-09-25 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 98,149 | -4,001 | 0.24 | -0.01 | 2012-09-25 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,898 | -4,001 | 0.03 | -0.01 | 2012-09-25 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 18 | -4,001 | 0.00 | -0.01 | 2012-09-25 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,400 | -5,000 | 0.01 | -0.01 | 2012-09-25 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 67 | -5,001 | 0.00 | -0.01 | 2012-09-25 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 97,480 | -6,001 | 0.24 | -0.01 | 2012-09-25 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 61,327 | -6,601 | 0.15 | -0.02 | 2012-09-25 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,911,960 | -7,401 | 19.42 | -0.02 | 2012-09-25 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,791 | -8,000 | 0.19 | -0.02 | 2012-09-25 |
| 126 | B01610 | KGI ASIA LTD | 30,647 | -8,921 | 0.08 | -0.02 | 2012-09-25 |
| 127 | B01267 | WINFULL SECURITIES LTD | 62,371 | -10,000 | 0.15 | -0.02 | 2012-09-25 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 151,854 | -10,640 | 0.37 | -0.03 | 2012-09-25 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,127 | -11,802 | 0.16 | -0.03 | 2012-09-25 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 99,600 | -14,113 | 0.24 | -0.03 | 2012-09-25 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,188 | -14,600 | 0.44 | -0.04 | 2012-09-25 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 412 | -16,001 | 0.00 | -0.04 | 2012-09-25 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | -22,400 | 0.01 | -0.05 | 2012-09-25 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,674 | -27,401 | 0.63 | -0.07 | 2012-09-25 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,820 | -32,401 | 0.53 | -0.08 | 2012-09-25 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,068 | -55,601 | 0.09 | -0.14 | 2012-09-25 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,140 | -65,401 | 1.51 | -0.16 | 2012-09-25 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,887 | -69,200 | 0.33 | -0.17 | 2012-09-25 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 32,854 | -71,601 | 0.08 | -0.18 | 2012-09-25 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,548 | -97,001 | 2.13 | -0.24 | 2012-09-25 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,607 | -120,000 | 0.06 | -0.29 | 2012-09-25 |
| 142 | B01130 | BOCI SECURITIES LTD | 1,297,996 | -121,792 | 3.19 | -0.30 | 2012-09-25 |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,429 | -221,601 | 0.08 | -0.54 | 2012-09-25 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,282 | -391,467 | 7.76 | -0.96 | 2012-09-25 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,850 | -560,800 | 0.06 | -1.38 | 2012-09-25 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,477 | -708,551 | 0.63 | -1.74 | 2012-09-25 |
| 146 | Total changed named holdings | 28,997,951 | -12 | 71.19 | -0.00 | ||
| 94 | Unchanged named holdings | 11,717,248 | 0 | 28.76 | 0.00 | ||
| 240 | Total named holdings | 40,715,199 | -12 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,745 | 2,745 | 0.01 | 0.01 | ||
| 250 | Total securities in CCASS | 40,717,944 | 2,733 | 99.96 | 0.01 | ||
| Securities not in CCASS | 16,765 | -2,733 | 0.04 | -0.01 | |||
| Issued securities | 40,734,709 | 0 | 100.00 | 0.00 | 2012-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 633,880 |
| Turnover | 515,586 |
| Average price | 0.813 |
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