Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 21,610,264 | 2,835,920 | 2.33 | 0.31 | 2014-01-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,050,240 | 2,300,000 | 3.56 | 0.25 | 2014-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,385,160 | 1,816,000 | 3.27 | 0.20 | 2014-01-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,349,628 | 1,620,000 | 1.01 | 0.17 | 2014-01-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,755,080 | 1,502,000 | 0.51 | 0.16 | 2014-01-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,944,300 | 1,358,000 | 1.18 | 0.15 | 2014-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,089,896 | 1,130,600 | 2.17 | 0.12 | 2014-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,325,404 | 1,020,000 | 0.68 | 0.11 | 2014-01-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,348 | 1,000,000 | 0.22 | 0.11 | 2014-01-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,922,000 | 868,000 | 2.79 | 0.09 | 2014-01-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,530,660 | 812,000 | 0.16 | 0.09 | 2014-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,583,045 | 564,960 | 0.60 | 0.06 | 2014-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,804 | 532,000 | 0.56 | 0.06 | 2014-01-14 |
| 14 | B01610 | KGI ASIA LTD | 1,437,208 | 532,000 | 0.15 | 0.06 | 2014-01-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.04 | 0.04 | 2014-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,133,648 | 380,000 | 0.23 | 0.04 | 2014-01-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,131,952 | 360,000 | 3.36 | 0.04 | 2014-01-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,603,120 | 340,000 | 2.65 | 0.04 | 2014-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,396 | 224,000 | 0.10 | 0.02 | 2014-01-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,660 | 196,000 | 0.16 | 0.02 | 2014-01-14 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,264,000 | 194,000 | 0.68 | 0.02 | 2014-01-14 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | 192,000 | 0.09 | 0.02 | 2014-01-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 192,000 | 0.04 | 0.02 | 2014-01-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,376 | 188,068 | 0.02 | 0.02 | 2014-01-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 480,000 | 132,000 | 0.05 | 0.01 | 2014-01-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 150,180 | 124,000 | 0.02 | 0.01 | 2014-01-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,162,000 | 112,000 | 1.31 | 0.01 | 2014-01-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,690,092 | 111,932 | 0.83 | 0.01 | 2014-01-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,120 | 100,000 | 0.02 | 0.01 | 2014-01-14 |
| 30 | B01921 | GONG PING SECURITIES LTD | 488,800 | 100,000 | 0.05 | 0.01 | 2014-01-14 |
| 31 | B01374 | PO LEE SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-01-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 610,940 | 64,000 | 0.07 | 0.01 | 2014-01-14 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 636,000 | 60,000 | 0.07 | 0.01 | 2014-01-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,161 | 59,200 | 0.24 | 0.01 | 2014-01-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,564 | 56,000 | 0.02 | 0.01 | 2014-01-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 49,348 | 48,000 | 0.01 | 0.01 | 2014-01-14 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 44,000 | 0.01 | 0.00 | 2014-01-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,400 | 40,000 | 0.11 | 0.00 | 2014-01-14 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,164 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 110,128 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 121,459 | 36,000 | 0.01 | 0.00 | 2014-01-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 455,044 | 36,000 | 0.05 | 0.00 | 2014-01-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,880 | 36,000 | 0.02 | 0.00 | 2014-01-14 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,718,000 | 32,000 | 4.39 | 0.00 | 2014-01-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,876 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 112,800 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 99,872 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 483,308 | 30,940 | 0.05 | 0.00 | 2014-01-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,644,948 | 30,000 | 1.47 | 0.00 | 2014-01-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,308,000 | 28,000 | 0.14 | 0.00 | 2014-01-14 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 192,252 | 24,000 | 0.02 | 0.00 | 2014-01-14 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 610,428 | 24,000 | 0.07 | 0.00 | 2014-01-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 594,284 | 24,000 | 0.06 | 0.00 | 2014-01-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,360 | 20,000 | 0.08 | 0.00 | 2014-01-14 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 768,024 | 20,000 | 0.08 | 0.00 | 2014-01-14 |
| 58 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-14 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 12,012 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 64 | B01457 | MARS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 65 | B01831 | NERICO BROTHERS LTD | 24,216 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 13,744 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 29,440 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 68 | B01576 | SIU ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 69 | B01646 | TAI NING STOCK CO LTD | 36,848 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 790,560 | 12,000 | 0.09 | 0.00 | 2014-01-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | 10,284 | 0.00 | 0.00 | 2014-01-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960 | 9,960 | 0.00 | 0.00 | 2014-01-14 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 336,000 | 8,000 | 0.04 | 0.00 | 2014-01-14 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,348 | 8,000 | 0.01 | 0.00 | 2014-01-14 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 508,072 | 8,000 | 0.05 | 0.00 | 2014-01-14 |
| 78 | B01740 | WIN SECURITIES LTD | 65,828 | 8,000 | 0.01 | 0.00 | 2014-01-14 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 5,160 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,892,664 | 4,000 | 0.96 | 0.00 | 2014-01-14 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 4,068 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 84 | B01123 | HING WONG SECURITIES LTD | 32,132 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 14,112 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 24,248 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 87 | B01340 | LEHIN SECURITIES LTD | 8,040 | 800 | 0.00 | 0.00 | 2014-01-14 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 4,032 | -1,752 | 0.00 | -0.00 | 2014-01-14 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,268 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 16,084 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 84,900 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,648 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 93 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-14 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 12 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 620 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,780 | -8,000 | 0.00 | -0.00 | 2014-01-14 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 113,348 | -8,000 | 0.01 | -0.00 | 2014-01-14 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,732 | -8,000 | 0.02 | -0.00 | 2014-01-14 |
| 102 | B01416 | VC BROKERAGE LTD | 76 | -8,540 | 0.00 | -0.00 | 2014-01-14 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 26,532,456 | -12,000 | 2.86 | -0.00 | 2014-01-14 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-01-14 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 75,228 | -12,000 | 0.01 | -0.00 | 2014-01-14 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,953,652 | -12,000 | 0.21 | -0.00 | 2014-01-14 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -16,000 | 0.03 | -0.00 | 2014-01-14 |
| 108 | B01725 | GT CAPITAL LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2014-01-14 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 1,200 | -16,000 | 0.00 | -0.00 | 2014-01-14 |
| 110 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,820 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 268 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 114 | B01460 | BERICH BROKERAGE LTD | 24 | -24,000 | 0.00 | -0.00 | 2014-01-14 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,496 | -24,000 | 0.00 | -0.00 | 2014-01-14 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,388 | -24,000 | 0.02 | -0.00 | 2014-01-14 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,288 | -25,552 | 0.03 | -0.00 | 2014-01-14 |
| 118 | B01298 | GET NICE SECURITIES LTD | 55,256 | -28,000 | 0.01 | -0.00 | 2014-01-14 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | -28,000 | 0.04 | -0.00 | 2014-01-14 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,678 | -28,000 | 0.01 | -0.00 | 2014-01-14 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,052 | -28,000 | 0.01 | -0.00 | 2014-01-14 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,613,252 | -28,000 | 0.61 | -0.00 | 2014-01-14 |
| 123 | B01275 | SANFULL SECURITIES LTD | 31,680 | -36,000 | 0.00 | -0.00 | 2014-01-14 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 44,684 | -36,000 | 0.00 | -0.00 | 2014-01-14 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,995,868 | -40,000 | 0.43 | -0.00 | 2014-01-14 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -40,000 | 0.02 | -0.00 | 2014-01-14 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 2,564 | -56,000 | 0.00 | -0.01 | 2014-01-14 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 170,132 | -60,000 | 0.02 | -0.01 | 2014-01-14 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,472 | -60,000 | 0.06 | -0.01 | 2014-01-14 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,256 | -64,000 | 0.09 | -0.01 | 2014-01-14 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,952 | -76,000 | 0.04 | -0.01 | 2014-01-14 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 160,840 | -80,000 | 0.02 | -0.01 | 2014-01-14 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,680 | -80,000 | 0.03 | -0.01 | 2014-01-14 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,476 | -81,760 | 0.19 | -0.01 | 2014-01-14 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,524 | -84,000 | 0.04 | -0.01 | 2014-01-14 |
| 136 | B01695 | DAH SING SECURITIES LTD | 365,440 | -108,000 | 0.04 | -0.01 | 2014-01-14 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -116,000 | 0.03 | -0.01 | 2014-01-14 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,600 | -168,000 | 0.17 | -0.02 | 2014-01-14 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,268 | -168,000 | 0.23 | -0.02 | 2014-01-14 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,728 | -220,000 | 0.22 | -0.02 | 2014-01-14 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,460 | -240,000 | 0.08 | -0.03 | 2014-01-14 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,112,744 | -312,000 | 0.55 | -0.03 | 2014-01-14 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,636 | -324,000 | 0.43 | -0.03 | 2014-01-14 |
| 144 | C00074 | DEUTSCHE BANK AG | 2,874,007 | -931,060 | 0.31 | -0.10 | 2014-01-14 |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,962,000 | -1,376,000 | 0.32 | -0.15 | 2014-01-14 |
| 146 | C00010 | CITIBANK N.A. | 3,884,420 | -1,424,000 | 0.42 | -0.15 | 2014-01-14 |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,748,000 | -1,592,000 | 0.19 | -0.17 | 2014-01-14 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,786,945 | -6,340,000 | 14.42 | -0.68 | 2014-01-14 |
| 148 | Total changed named holdings | 550,286,607 | 7,906,000 | 59.31 | 0.85 | ||
| 107 | Unchanged named holdings | 23,569,416 | 0 | 2.54 | 0.00 | ||
| 255 | Total named holdings | 573,856,023 | 7,906,000 | 61.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,836 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 573,865,859 | 7,906,000 | 61.85 | 0.85 | ||
| Securities not in CCASS | 353,943,921 | -7,906,000 | 38.15 | -0.85 | |||
| 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 | 2014-01-10 |
| Volume | 62,487,792 |
| Turnover | 238,935,666 |
| Average price | 3.824 |
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