Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,569,160 | 13,112,000 | 3.08 | 1.41 | 2014-01-10 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,126,945 | 5,880,000 | 15.10 | 0.63 | 2014-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,774,344 | 4,204,068 | 2.02 | 0.45 | 2014-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,805,067 | 2,197,067 | 0.41 | 0.24 | 2014-01-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,054,000 | 1,168,000 | 2.70 | 0.13 | 2014-01-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,348 | 1,000,000 | 0.11 | 0.11 | 2014-01-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,053,080 | 774,000 | 0.33 | 0.08 | 2014-01-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,926,300 | 752,000 | 0.96 | 0.08 | 2014-01-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,460 | 552,000 | 0.10 | 0.06 | 2014-01-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,831,952 | 494,000 | 2.68 | 0.05 | 2014-01-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 419,044 | 310,248 | 0.05 | 0.03 | 2014-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,578,160 | 288,400 | 0.82 | 0.03 | 2014-01-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,728 | 272,000 | 0.24 | 0.03 | 2014-01-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,360 | 240,000 | 0.08 | 0.03 | 2014-01-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,472 | 236,000 | 0.06 | 0.03 | 2014-01-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 232,000 | 0.04 | 0.03 | 2014-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,236 | 168,000 | 0.20 | 0.02 | 2014-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 452,368 | 152,000 | 0.05 | 0.02 | 2014-01-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,564 | 116,000 | 0.02 | 0.01 | 2014-01-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,680 | 116,000 | 0.04 | 0.01 | 2014-01-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 405,440 | 112,000 | 0.04 | 0.01 | 2014-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 718,660 | 100,000 | 0.08 | 0.01 | 2014-01-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 100,000 | 0.04 | 0.01 | 2014-01-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,660 | 96,000 | 0.14 | 0.01 | 2014-01-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,396 | 94,700 | 0.08 | 0.01 | 2014-01-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 230,132 | 88,000 | 0.02 | 0.01 | 2014-01-10 |
| 27 | C00010 | CITIBANK N.A. | 5,308,420 | 84,000 | 0.57 | 0.01 | 2014-01-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 586,428 | 84,000 | 0.06 | 0.01 | 2014-01-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,648 | 76,000 | 0.19 | 0.01 | 2014-01-10 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | 76,000 | 0.04 | 0.01 | 2014-01-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 240,840 | 68,000 | 0.03 | 0.01 | 2014-01-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 121,348 | 60,000 | 0.01 | 0.01 | 2014-01-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,052 | 60,000 | 0.01 | 0.01 | 2014-01-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,388 | 56,000 | 0.02 | 0.01 | 2014-01-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,820 | 56,000 | 0.01 | 0.01 | 2014-01-10 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-10 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 576,000 | 40,000 | 0.06 | 0.00 | 2014-01-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-01-10 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 80,684 | 40,000 | 0.01 | 0.00 | 2014-01-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | 40,000 | 0.03 | 0.00 | 2014-01-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,496 | 36,000 | 0.00 | 0.00 | 2014-01-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,840 | 36,000 | 0.03 | 0.00 | 2014-01-10 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 58,564 | 32,000 | 0.01 | 0.00 | 2014-01-10 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 168,252 | 28,000 | 0.02 | 0.00 | 2014-01-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 83,256 | 28,000 | 0.01 | 0.00 | 2014-01-10 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,760,000 | 26,000 | 1.16 | 0.00 | 2014-01-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 24,024 | 24,000 | 0.00 | 0.00 | 2014-01-10 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 67,680 | 24,000 | 0.01 | 0.00 | 2014-01-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,678 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 20,268 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 778,560 | 20,000 | 0.08 | 0.00 | 2014-01-10 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 16,000 | 0.03 | 0.00 | 2014-01-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,780 | 16,000 | 0.00 | 0.00 | 2014-01-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 88,900 | 16,000 | 0.01 | 0.00 | 2014-01-10 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,164 | 16,000 | 0.00 | 0.00 | 2014-01-10 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 17,200 | 16,000 | 0.00 | 0.00 | 2014-01-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,732 | 16,000 | 0.02 | 0.00 | 2014-01-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 20,248 | 16,000 | 0.00 | 0.00 | 2014-01-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,308 | 15,600 | 0.00 | 0.00 | 2014-01-10 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,459 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 87,228 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,348 | 12,000 | 0.01 | 0.00 | 2014-01-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 12,404 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 80,800 | 8,000 | 0.01 | 0.00 | 2014-01-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 8,000 | 0.02 | 0.00 | 2014-01-10 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 68 | B01209 | MASON SECURITIES LTD | 15,697,508 | 8,000 | 1.69 | 0.00 | 2014-01-10 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 10,112 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 67,872 | 8,000 | 0.01 | 0.00 | 2014-01-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 8,004 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 20,084 | 5,900 | 0.00 | 0.00 | 2014-01-10 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,268 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,876 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,848 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,965,652 | 4,000 | 0.21 | 0.00 | 2014-01-10 |
| 79 | B01290 | SPS SECURITIES LTD | 22,992 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 80 | B01416 | VC BROKERAGE LTD | 8,616 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 82 | B01547 | KWOK HING SECURITIES LTD | 4 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,961 | -4,000 | 0.23 | -0.00 | 2014-01-10 |
| 84 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-10 | |
| 85 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-10 | |
| 86 | B01920 | TIANDA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 80,108 | -4,000 | 0.01 | -0.00 | 2014-01-10 |
| 88 | B01340 | LEHIN SECURITIES LTD | 7,240 | -5,304 | 0.00 | -0.00 | 2014-01-10 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 8,716 | -8,840 | 0.00 | -0.00 | 2014-01-10 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,310,000 | -10,000 | 0.36 | -0.00 | 2014-01-10 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-10 | |
| 93 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-10 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 276 | -12,000 | 0.00 | -0.00 | 2014-01-10 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,800 | -16,000 | 0.00 | -0.00 | 2014-01-10 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 570,284 | -16,640 | 0.06 | -0.00 | 2014-01-10 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-01-10 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 608,000 | -24,000 | 0.07 | -0.00 | 2014-01-10 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,880 | -36,856 | 0.01 | -0.00 | 2014-01-10 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,248 | -40,000 | 0.00 | -0.00 | 2014-01-10 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,641,252 | -44,000 | 0.61 | -0.00 | 2014-01-10 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-01-10 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,400 | -52,000 | 0.11 | -0.01 | 2014-01-10 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,524 | -60,000 | 0.05 | -0.01 | 2014-01-10 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2014-01-10 | |
| 107 | B01374 | PO LEE SECURITIES LTD | 0 | -76,000 | -0.01 | 2014-01-10 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | -76,000 | 0.01 | -0.01 | 2014-01-10 |
| 109 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 328,000 | -80,000 | 0.04 | -0.01 | 2014-01-10 |
| 110 | B01921 | GONG PING SECURITIES LTD | 388,800 | -84,000 | 0.04 | -0.01 | 2014-01-10 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 26,544,456 | -88,080 | 2.86 | -0.01 | 2014-01-10 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -92,000 | 0.01 | -0.01 | 2014-01-10 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,000 | -100,000 | 0.14 | -0.01 | 2014-01-10 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,600 | -104,000 | 0.18 | -0.01 | 2014-01-10 |
| 115 | B01831 | NERICO BROTHERS LTD | 12,216 | -104,000 | 0.00 | -0.01 | 2014-01-10 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -108,000 | 0.28 | -0.01 | 2014-01-10 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,120 | -128,000 | 0.01 | -0.01 | 2014-01-10 |
| 118 | B01184 | QUAM SECURITIES LTD | 26,180 | -136,000 | 0.00 | -0.01 | 2014-01-10 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,268 | -156,000 | 0.25 | -0.02 | 2014-01-10 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,303,636 | -184,000 | 0.46 | -0.02 | 2014-01-10 |
| 121 | B01610 | KGI ASIA LTD | 905,208 | -193,900 | 0.10 | -0.02 | 2014-01-10 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,088 | -252,000 | 0.00 | -0.03 | 2014-01-10 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,701,804 | -256,000 | 0.51 | -0.03 | 2014-01-10 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,085 | -320,067 | 0.54 | -0.03 | 2014-01-10 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 546,940 | -368,000 | 0.06 | -0.04 | 2014-01-10 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,700 | -370,696 | 0.00 | -0.04 | 2014-01-10 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,338,000 | -388,000 | 0.47 | -0.04 | 2014-01-10 |
| 128 | B01130 | BOCI SECURITIES LTD | 5,305,404 | -468,000 | 0.57 | -0.05 | 2014-01-10 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,729,628 | -472,000 | 0.83 | -0.05 | 2014-01-10 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,646,000 | -476,000 | 4.38 | -0.05 | 2014-01-10 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,959,296 | -505,600 | 2.04 | -0.05 | 2014-01-10 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,314,948 | -506,000 | 1.44 | -0.05 | 2014-01-10 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,050,000 | -928,000 | 0.65 | -0.10 | 2014-01-10 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,424,744 | -1,056,000 | 0.58 | -0.11 | 2014-01-10 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,035,868 | -2,104,000 | 0.43 | -0.23 | 2014-01-10 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,933,120 | -3,900,000 | 2.58 | -0.42 | 2014-01-10 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,888,664 | -6,056,000 | 0.96 | -0.65 | 2014-01-10 |
| 137 | Total changed named holdings | 518,555,851 | 13,596,000 | 55.89 | 1.47 | ||
| 112 | Unchanged named holdings | 38,584,172 | 0 | 4.16 | 0.00 | ||
| 249 | Total named holdings | 557,140,023 | 13,596,000 | 60.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,836 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 557,149,859 | 13,596,000 | 60.05 | 1.47 | ||
| Securities not in CCASS | 370,659,921 | -13,596,000 | 39.95 | -1.47 | |||
| Issued securities | 927,809,780 | 0 | 100.00 | 0.00 | 2014-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 54,651,356 |
| Turnover | 192,850,478 |
| Average price | 3.529 |
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