Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,092,620 | 8,116,000 | 0.99 | 0.17 | 2014-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,123,200 | 7,260,000 | 7.53 | 0.16 | 2014-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,989,800 | 5,012,000 | 3.69 | 0.11 | 2014-04-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,043,320 | 4,060,000 | 0.99 | 0.09 | 2014-04-28 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 396,857,725 | 2,040,000 | 8.55 | 0.04 | 2014-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,539,720 | 1,948,000 | 0.92 | 0.04 | 2014-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 164,283,020 | 1,388,000 | 3.54 | 0.03 | 2014-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,345,260 | 1,384,000 | 0.09 | 0.03 | 2014-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,777,300 | 1,300,000 | 0.60 | 0.03 | 2014-04-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,003,400 | 1,144,000 | 0.26 | 0.02 | 2014-04-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,618,000 | 1,040,000 | 0.27 | 0.02 | 2014-04-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,060,000 | 1,000,000 | 0.02 | 0.02 | 2014-04-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,265,220 | 996,000 | 0.09 | 0.02 | 2014-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,557,340 | 988,000 | 0.72 | 0.02 | 2014-04-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,380 | 900,000 | 0.04 | 0.02 | 2014-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,468,000 | 892,000 | 0.83 | 0.02 | 2014-04-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,263,220 | 888,000 | 0.24 | 0.02 | 2014-04-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,080,120 | 808,000 | 0.09 | 0.02 | 2014-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,711,980 | 624,000 | 0.75 | 0.01 | 2014-04-28 |
| 20 | B01642 | KMT SECURITIES LTD | 1,281,000 | 600,000 | 0.03 | 0.01 | 2014-04-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,347,200 | 600,000 | 0.09 | 0.01 | 2014-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,444,200 | 600,000 | 0.07 | 0.01 | 2014-04-28 |
| 23 | B01610 | KGI ASIA LTD | 18,469,940 | 560,000 | 0.40 | 0.01 | 2014-04-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,061,400 | 540,000 | 0.54 | 0.01 | 2014-04-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,008,000 | 500,000 | 0.02 | 0.01 | 2014-04-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,712,260 | 496,000 | 2.52 | 0.01 | 2014-04-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 3,896,000 | 480,000 | 0.08 | 0.01 | 2014-04-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,492,820 | 480,000 | 0.08 | 0.01 | 2014-04-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 440,000 | 0.02 | 0.01 | 2014-04-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,092,820 | 408,000 | 0.07 | 0.01 | 2014-04-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 3,640,000 | 400,000 | 0.08 | 0.01 | 2014-04-28 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,972,000 | 396,000 | 0.11 | 0.01 | 2014-04-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,650,360 | 392,000 | 0.34 | 0.01 | 2014-04-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 3,045,800 | 380,000 | 0.07 | 0.01 | 2014-04-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,660 | 340,000 | 0.12 | 0.01 | 2014-04-28 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,720,000 | 320,000 | 0.04 | 0.01 | 2014-04-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,198,500 | 300,000 | 0.03 | 0.01 | 2014-04-28 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2014-04-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 801,620 | 300,000 | 0.02 | 0.01 | 2014-04-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 814,020 | 260,000 | 0.02 | 0.01 | 2014-04-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,152,000 | 260,000 | 0.05 | 0.01 | 2014-04-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,430,560 | 220,000 | 0.07 | 0.00 | 2014-04-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,936,000 | 200,000 | 0.11 | 0.00 | 2014-04-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,994,020 | 200,000 | 0.19 | 0.00 | 2014-04-28 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2014-04-28 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,300,000 | 200,000 | 0.03 | 0.00 | 2014-04-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,361,340 | 200,000 | 0.03 | 0.00 | 2014-04-28 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,152,720 | 160,000 | 0.02 | 0.00 | 2014-04-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,740,000 | 144,000 | 0.15 | 0.00 | 2014-04-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,620 | 140,000 | 0.02 | 0.00 | 2014-04-28 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2014-04-28 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,371,220 | 120,000 | 0.03 | 0.00 | 2014-04-28 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,524,000 | 120,000 | 0.05 | 0.00 | 2014-04-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,020,000 | 120,000 | 0.02 | 0.00 | 2014-04-28 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2014-04-28 |
| 56 | C00010 | CITIBANK N.A. | 36,882,100 | 112,000 | 0.80 | 0.00 | 2014-04-28 |
| 57 | B01450 | DL BROKERAGE LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,964,240 | 100,000 | 0.09 | 0.00 | 2014-04-28 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 |
| 60 | B01209 | MASON SECURITIES LTD | 2,327,540 | 100,000 | 0.05 | 0.00 | 2014-04-28 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 380,040 | 100,000 | 0.01 | 0.00 | 2014-04-28 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-04-28 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,152,000 | 100,000 | 0.05 | 0.00 | 2014-04-28 |
| 65 | B01290 | SPS SECURITIES LTD | 842,960 | 100,000 | 0.02 | 0.00 | 2014-04-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 885,840 | 100,000 | 0.02 | 0.00 | 2014-04-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,613,800 | 100,000 | 0.12 | 0.00 | 2014-04-28 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2014-04-28 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-04-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,382,390 | 80,000 | 0.05 | 0.00 | 2014-04-28 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,430,740 | 80,000 | 0.03 | 0.00 | 2014-04-28 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,500 | 72,000 | 0.00 | 0.00 | 2014-04-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 6,558,420 | 64,000 | 0.14 | 0.00 | 2014-04-28 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-04-28 |
| 76 | B01212 | HENYEP SECURITIES LTD | 40,060 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,572,680 | 40,000 | 0.03 | 0.00 | 2014-04-28 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,292,000 | 40,000 | 0.03 | 0.00 | 2014-04-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,040 | 20,000 | 0.01 | 0.00 | 2014-04-28 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 660,060 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,582,760 | -24,000 | 0.08 | -0.00 | 2014-04-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,300 | -56,000 | 0.07 | -0.00 | 2014-04-28 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,700,020 | -60,000 | 0.04 | -0.00 | 2014-04-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -76,000 | 0.01 | -0.00 | 2014-04-28 |
| 85 | B01776 | AIF SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-04-28 | |
| 86 | B01678 | GLS SECURITIES LTD | 17,340 | -80,000 | 0.00 | -0.00 | 2014-04-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,441,000 | -84,000 | 0.14 | -0.00 | 2014-04-28 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,926,480 | -100,000 | 0.08 | -0.00 | 2014-04-28 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,977,100 | -100,000 | 0.04 | -0.00 | 2014-04-28 |
| 90 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.00 | 2014-04-28 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-04-28 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 163,100 | -100,000 | 0.00 | -0.00 | 2014-04-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 94,212,105 | -116,000 | 2.03 | -0.00 | 2014-04-28 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 374,740 | -140,000 | 0.01 | -0.00 | 2014-04-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,172,265 | -140,000 | 0.41 | -0.00 | 2014-04-28 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,639,340 | -148,000 | 0.25 | -0.00 | 2014-04-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,161,240 | -152,000 | 0.03 | -0.00 | 2014-04-28 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,932,660 | -160,000 | 0.62 | -0.00 | 2014-04-28 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 253,940 | -200,000 | 0.01 | -0.00 | 2014-04-28 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,140 | -220,000 | 0.03 | -0.00 | 2014-04-28 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,860,000 | -260,000 | 0.04 | -0.01 | 2014-04-28 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 3,000,000 | -300,000 | 0.06 | -0.01 | 2014-04-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 10,608,800 | -300,000 | 0.23 | -0.01 | 2014-04-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,593,020 | -332,000 | 0.85 | -0.01 | 2014-04-28 |
| 105 | B01416 | VC BROKERAGE LTD | 380 | -360,000 | 0.00 | -0.01 | 2014-04-28 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60 | -400,000 | 0.00 | -0.01 | 2014-04-28 |
| 107 | B01298 | GET NICE SECURITIES LTD | 4,188,280 | -400,000 | 0.09 | -0.01 | 2014-04-28 |
| 108 | B01705 | HENIK SECURITIES LTD | 80,200 | -400,000 | 0.00 | -0.01 | 2014-04-28 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 20,180,140 | -488,000 | 0.44 | -0.01 | 2014-04-28 |
| 110 | B01921 | GONG PING SECURITIES LTD | 2,192,000 | -496,000 | 0.05 | -0.01 | 2014-04-28 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 9,500,000 | -500,000 | 0.20 | -0.01 | 2014-04-28 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 980,000 | -500,000 | 0.02 | -0.01 | 2014-04-28 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,179,120 | -516,000 | 0.43 | -0.01 | 2014-04-28 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 23,312,540 | -540,000 | 0.50 | -0.01 | 2014-04-28 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 1,823,360 | -616,000 | 0.04 | -0.01 | 2014-04-28 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,963,500 | -792,000 | 0.67 | -0.02 | 2014-04-28 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,774,180 | -860,000 | 0.17 | -0.02 | 2014-04-28 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -1,000,000 | 0.03 | -0.02 | 2014-04-28 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 6,933,540 | -1,222,000 | 0.15 | -0.03 | 2014-04-28 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,544,940 | -1,300,000 | 0.21 | -0.03 | 2014-04-28 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,028,260 | -1,400,000 | 0.15 | -0.03 | 2014-04-28 |
| 122 | B01458 | YICKO SECURITIES LTD | 2,554,720 | -1,400,000 | 0.06 | -0.03 | 2014-04-28 |
| 123 | B01695 | DAH SING SECURITIES LTD | 12,395,200 | -1,472,000 | 0.27 | -0.03 | 2014-04-28 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,083,080 | -1,520,000 | 0.50 | -0.03 | 2014-04-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,492,380 | -1,712,000 | 0.55 | -0.04 | 2014-04-28 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,198,000 | -2,532,000 | 1.02 | -0.05 | 2014-04-28 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,800,000 | -3,598,000 | 0.64 | -0.08 | 2014-04-28 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 8,866,660 | -4,800,000 | 0.19 | -0.10 | 2014-04-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,408,966 | -5,376,000 | 6.43 | -0.12 | 2014-04-28 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,328,760 | -17,536,000 | 1.13 | -0.38 | 2014-04-28 |
| 130 | Total changed named holdings | 2,609,727,731 | 200,000 | 56.26 | 0.00 | ||
| 169 | Unchanged named holdings | 346,238,404 | 0 | 7.46 | 0.00 | ||
| 299 | Total named holdings | 2,955,966,135 | 200,000 | 63.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,180 | -200,000 | 0.01 | -0.00 | ||
| 309 | Total securities in CCASS | 2,956,355,315 | 0 | 63.73 | 0.00 | ||
| Securities not in CCASS | 1,682,693,585 | 0 | 36.27 | 0.00 | |||
| Issued securities | 4,639,048,900 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 157,950,000 |
| Turnover | 23,588,296 |
| Average price | 0.149 |
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