Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 551,103,140 | 7,660,000 | 11.44 | 0.16 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,975,702 | 5,160,000 | 3.34 | 0.11 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,241,406 | 4,860,000 | 6.50 | 0.10 | 2014-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,127,720 | 4,448,000 | 1.33 | 0.09 | 2014-07-24 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 4,833,800 | 1,600,000 | 0.10 | 0.03 | 2014-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,418,760 | 1,520,000 | 0.94 | 0.03 | 2014-07-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,289,020 | 1,240,000 | 1.09 | 0.03 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,442,280 | 1,152,000 | 0.15 | 0.02 | 2014-07-24 |
| 9 | B01450 | DL BROKERAGE LTD | 8,296,000 | 1,000,000 | 0.17 | 0.02 | 2014-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,589,300 | 932,000 | 1.17 | 0.02 | 2014-07-24 |
| 11 | B01290 | SPS SECURITIES LTD | 2,642,960 | 700,000 | 0.05 | 0.01 | 2014-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,176,265 | 680,000 | 0.48 | 0.01 | 2014-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,708,140 | 588,000 | 0.82 | 0.01 | 2014-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,050,180 | 540,000 | 0.44 | 0.01 | 2014-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,740,400 | 520,000 | 0.62 | 0.01 | 2014-07-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,488,000 | 504,000 | 0.09 | 0.01 | 2014-07-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,731,320 | 500,000 | 1.07 | 0.01 | 2014-07-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,548,000 | 488,000 | 0.05 | 0.01 | 2014-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,271,980 | 440,000 | 1.33 | 0.01 | 2014-07-24 |
| 20 | C00010 | CITIBANK N.A. | 50,178,020 | 400,000 | 1.04 | 0.01 | 2014-07-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,398,020 | 400,000 | 0.05 | 0.01 | 2014-07-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,142,360 | 300,000 | 0.09 | 0.01 | 2014-07-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500,660 | 200,000 | 0.72 | 0.00 | 2014-07-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,036,200 | 200,000 | 0.08 | 0.00 | 2014-07-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,240 | 200,000 | 0.04 | 0.00 | 2014-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,349,605 | 156,000 | 3.49 | 0.00 | 2014-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,067,220 | 120,000 | 0.42 | 0.00 | 2014-07-24 |
| 28 | B01610 | KGI ASIA LTD | 34,157,940 | 100,000 | 0.71 | 0.00 | 2014-07-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 9,195,200 | 100,000 | 0.19 | 0.00 | 2014-07-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 3,013,340 | 100,000 | 0.06 | 0.00 | 2014-07-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,643,500 | 80,000 | 0.49 | 0.00 | 2014-07-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,617,800 | 64,000 | 3.10 | 0.00 | 2014-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,997,260 | 40,000 | 0.35 | 0.00 | 2014-07-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,714,300 | 20,000 | 0.08 | 0.00 | 2014-07-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,376,760 | 8,000 | 1.25 | 0.00 | 2014-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 234,615 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,692,140 | -40,000 | 0.66 | -0.00 | 2014-07-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 18,139,200 | -160,000 | 0.38 | -0.00 | 2014-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,351,360 | -200,000 | 0.09 | -0.00 | 2014-07-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,070,700 | -208,000 | 0.13 | -0.00 | 2014-07-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,604,940 | -228,000 | 0.26 | -0.00 | 2014-07-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,380 | -308,000 | 0.05 | -0.01 | 2014-07-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,306,360 | -320,000 | 0.61 | -0.01 | 2014-07-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,281,400 | -404,000 | 0.94 | -0.01 | 2014-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,486,660 | -492,000 | 0.22 | -0.01 | 2014-07-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,422,000 | -700,000 | 0.90 | -0.01 | 2014-07-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 234,383,500 | -836,000 | 4.86 | -0.02 | 2014-07-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 121,322,745 | -1,180,000 | 2.52 | -0.02 | 2014-07-24 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | -2,000,000 | 0.05 | -0.04 | 2014-07-24 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,477,725 | -19,542,000 | 9.31 | -0.41 | 2014-07-24 |
| 50 | Total changed named holdings | 3,100,653,523 | 10,400,000 | 64.34 | 0.22 | ||
| 248 | Unchanged named holdings | 811,685,157 | 0 | 16.84 | 0.00 | ||
| 298 | Total named holdings | 3,912,338,680 | 10,400,000 | 81.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 889,180 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 3,913,227,860 | 10,400,000 | 81.20 | 0.22 | ||
| Securities not in CCASS | 905,821,040 | -10,400,000 | 18.80 | -0.22 | |||
| Issued securities | 4,819,048,900 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 47,530,000 |
| Turnover | 3,880,794 |
| Average price | 0.082 |
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