Dufu Liquor Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
Stock code:
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CCASS holding changes from 2014-07-29 to 2014-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 555,999,140 33,736,000 11.54 0.70 2014-07-30
2 B01130 BOCI SECURITIES LTD 219,831,500 20,820,000 4.56 0.43 2014-07-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 319,369,406 8,552,000 6.63 0.18 2014-07-30
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 219,885,800 8,484,000 4.56 0.18 2014-07-30
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,284,000 7,932,000 0.23 0.16 2014-07-30
6 B01284 HANG SENG SECURITIES LTD 114,700,345 5,408,000 2.38 0.11 2014-07-30
7 B01540 UPBEST SECURITIES CO LTD 5,240,020 5,040,000 0.11 0.10 2014-07-30
8 B01258 CHINA POINT STOCK BROKERS LTD 4,720,000 4,500,000 0.10 0.09 2014-07-30
9 B01661 HERMES SECURITIES LTD 18,900,000 4,000,000 0.39 0.08 2014-07-30
10 B01584 CHIEF SECURITIES LTD 51,153,300 3,932,000 1.06 0.08 2014-07-30
11 B01921 GONG PING SECURITIES LTD 7,152,000 3,104,000 0.15 0.06 2014-07-30
12 B01338 EMPEROR SECURITIES LTD 12,382,020 3,068,000 0.26 0.06 2014-07-30
13 B01212 HENYEP SECURITIES LTD 3,200,060 3,000,000 0.07 0.06 2014-07-30
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,268,160 2,714,458 3.95 0.06 2014-07-30
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,687,740 2,524,000 1.20 0.05 2014-07-30
16 B01462 MANGO FINANCIAL LTD 3,280,000 2,200,000 0.07 0.05 2014-07-30
17 B01184 QUAM SECURITIES LTD 2,638,900 2,100,000 0.05 0.04 2014-07-30
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,071,720 1,976,000 1.35 0.04 2014-07-30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,878,760 1,840,000 0.79 0.04 2014-07-30
20 C00015 DBS BANK (HONG KONG) LTD 12,072,100 1,520,000 0.25 0.03 2014-07-30
21 B01407 WIN WONG SECURITIES LTD 2,685,240 1,416,000 0.06 0.03 2014-07-30
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,857,020 1,284,000 0.85 0.03 2014-07-30
23 B01356 DELTA ASIA SECURITIES LTD 4,198,020 1,240,000 0.09 0.03 2014-07-30
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,085,800 1,100,000 0.17 0.02 2014-07-30
25 B01423 PRUDENTIAL BROKERAGE LTD 6,050,390 1,044,000 0.13 0.02 2014-07-30
26 B01528 EAA SECURITIES LTD 2,483,900 1,000,000 0.05 0.02 2014-07-30
27 B01904 VALUABLE CAPITAL LTD 2,000,000 1,000,000 0.04 0.02 2014-07-30
28 B01267 WINFULL SECURITIES LTD 3,220,020 1,000,000 0.07 0.02 2014-07-30
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,034,180 900,000 0.48 0.02 2014-07-30
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,219,400 864,000 0.36 0.02 2014-07-30
31 C00003 THE BANK OF EAST ASIA LTD 10,372,800 832,000 0.22 0.02 2014-07-30
32 C00010 CITIBANK N.A. 50,746,020 824,000 1.05 0.02 2014-07-30
33 B01493 YARDLEY SECURITIES LTD 820,240 820,000 0.02 0.02 2014-07-30
34 B01252 CORPORATE BROKERS LTD 2,698,500 700,000 0.06 0.01 2014-07-30
35 B01272 FB SECURITIES (HONG KONG) LTD 4,665,100 652,000 0.10 0.01 2014-07-30
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,944,760 652,000 1.24 0.01 2014-07-30
37 C00037 SHANGHAI COMMERCIAL BANK LTD 25,606,360 600,000 0.53 0.01 2014-07-30
38 B01427 TSE'S SECURITIES LTD 1,205,840 500,000 0.03 0.01 2014-07-30
39 B01938 CHINA INDUSTRIAL SECURITIES 8,340,000 424,000 0.17 0.01 2014-07-30
40 C00048 CHIYU BANKING CORPORATION LTD 18,727,220 420,000 0.39 0.01 2014-07-30
41 B01118 EAST ASIA SECURITIES CO LTD 26,936,140 408,000 0.56 0.01 2014-07-30
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,908,000 408,000 0.52 0.01 2014-07-30
43 B01550 HUAYU SECURITIES LTD 400,020 300,000 0.01 0.01 2014-07-30
44 B01520 NORTH SEA SECURITIES LTD 300,000 300,000 0.01 0.01 2014-07-30
45 B01353 UOB KAY HIAN (HONG KONG) LTD 7,578,660 300,000 0.16 0.01 2014-07-30
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,994,000 236,000 0.21 0.00 2014-07-30
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,964,940 232,000 0.25 0.00 2014-07-30
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,795,260 232,000 0.04 0.00 2014-07-30
49 B01662 BOKHARY SECURITIES LTD 203,360 200,000 0.00 0.00 2014-07-30
50 B01414 EVERHOT SECURITIES LTD 200,000 200,000 0.00 0.00 2014-07-30
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,509,580 200,000 0.03 0.00 2014-07-30
52 B01666 GLORY SUN SECURITIES LTD 200,660 200,000 0.00 0.00 2014-07-30
53 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 200,000 0.00 0.00 2014-07-30
54 B01803 RICH BAY SECURITIES LTD 200,000 200,000 0.00 0.00 2014-07-30
55 B01290 SPS SECURITIES LTD 1,394,960 200,000 0.03 0.00 2014-07-30
56 B01217 TAIPING SECURITIES (HK) CO LTD 1,861,240 200,000 0.04 0.00 2014-07-30
57 B01280 WING FAT SECURITIES LTD 360,000 200,000 0.01 0.00 2014-07-30
58 B01472 SUN GROWTH SECURITIES LTD 414,740 180,000 0.01 0.00 2014-07-30
59 B01137 CHOW SANG SANG SECURITIES LTD 4,378,480 176,000 0.09 0.00 2014-07-30
60 B01519 GOOD HARVEST SECURITIES CO LTD 204,000 164,000 0.00 0.00 2014-07-30
61 B01470 HUNG SING SECURITIES LTD 1,432,720 160,000 0.03 0.00 2014-07-30
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,062,620 160,000 0.02 0.00 2014-07-30
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,741,260 124,000 0.31 0.00 2014-07-30
64 B01320 LUEN FAT SECURITIES CO LTD 450,740 120,000 0.01 0.00 2014-07-30
65 B01450 DL BROKERAGE LTD 696,000 100,000 0.01 0.00 2014-07-30
66 B01514 KARL-THOMSON SECURITIES CO LTD 3,312,240 100,000 0.07 0.00 2014-07-30
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,600,000 80,000 0.03 0.00 2014-07-30
68 B01213 MONEYMORE SECURITIES LTD 588,040 80,000 0.01 0.00 2014-07-30
69 B01776 AIF SECURITIES LTD 80,000 40,000 0.00 0.00 2014-07-30
70 B01230 GAOYU SECURITIES LIMITED 140,000 40,000 0.00 0.00 2014-07-30
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,471,200 40,000 0.05 0.00 2014-07-30
72 B01373 CHRISTFUND SECURITIES LTD 3,661,800 28,000 0.08 0.00 2014-07-30
73 B01963 TFI SECURITIES AND FUTURES LTD 3,920,000 28,000 0.08 0.00 2014-07-30
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,891,540 4,000 0.27 0.00 2014-07-30
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 181,380 -4,000 0.00 -0.00 2014-07-30
76 B01962 CHINA SECURITIES (INTERNATIONAL) 3,968,000 -8,000 0.08 -0.00 2014-07-30
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,194,000 -32,000 0.17 -0.00 2014-07-30
78 C00028 NANYANG COMMERCIAL BANK LTD 49,981,340 -40,000 1.04 -0.00 2014-07-30
79 B01585 SINO GRADE SECURITIES LTD 6,007,200 -44,000 0.12 -0.00 2014-07-30
80 B01494 AUDREY CHOW SECURITIES LTD 1,160,000 -100,000 0.02 -0.00 2014-07-30
81 B01460 BERICH BROKERAGE LTD 1,440,120 -100,000 0.03 -0.00 2014-07-30
82 B01659 CHEER UNION SECURITIES LTD 14,020,000 -100,000 0.29 -0.00 2014-07-30
83 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,000 -100,000 0.00 -0.00 2014-07-30
84 B01646 TAI NING STOCK CO LTD 424,240 -100,000 0.01 -0.00 2014-07-30
85 B01696 HANTEC SECURITIES CO LTD 120 -120,000 0.00 -0.00 2014-07-30
86 B01416 VC BROKERAGE LTD 2,060,380 -140,000 0.04 -0.00 2014-07-30
87 B01761 KO'S BROTHER SECURITIES CO LTD 1,280,000 -160,000 0.03 -0.00 2014-07-30
88 B01209 MASON SECURITIES LTD 2,483,540 -164,000 0.05 -0.00 2014-07-30
89 B01481 NEW REGION SECURITIES CO LTD 176,020 -180,000 0.00 -0.00 2014-07-30
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,463,500 -192,000 0.47 -0.00 2014-07-30
91 B01570 GOLDENWAY SECURITIES CO LTD 28,240 -200,000 0.00 -0.00 2014-07-30
92 B01789 HO FUNG SHARES INVESTMENT LTD 1,019,480 -200,000 0.02 -0.00 2014-07-30
93 B01525 KEE CHEONG SECURITIES CO LTD 750,820 -200,000 0.02 -0.00 2014-07-30
94 B01638 KILMOREY SECURITIES LTD 45,540 -200,000 0.00 -0.00 2014-07-30
95 B01543 KWONG FAT HONG (SECURITIES) LTD 1,560,000 -200,000 0.03 -0.00 2014-07-30
96 B01511 TAT LEE SECURITIES CO LTD 4,610,560 -200,000 0.10 -0.00 2014-07-30
97 B01342 WAH THAI SECURITIES LTD 1,400,000 -200,000 0.03 -0.00 2014-07-30
98 B01417 CHEE TAK SECURITIES LTD 280,000 -208,000 0.01 -0.00 2014-07-30
99 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,408,400 -220,000 0.57 -0.00 2014-07-30
100 B01727 ICBC (ASIA) SECURITIES LTD 21,917,480 -240,000 0.45 -0.00 2014-07-30
101 B01698 LUEN SING SECURITIES LTD 526,000 -240,000 0.01 -0.00 2014-07-30
102 B01843 TELECOM KING SECURITIES LTD 3,423,360 -264,000 0.07 -0.01 2014-07-30
103 B01457 MARS SECURITIES CO LTD 300,000 -300,000 0.01 -0.01 2014-07-30
104 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 448,000 -324,000 0.01 -0.01 2014-07-30
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,896,000 -332,000 0.04 -0.01 2014-07-30
106 B01247 KWAI HUNG SECURITIES CO LTD 2,496,000 -400,000 0.05 -0.01 2014-07-30
107 B01253 STOCKWELL SECURITIES LTD 581,740 -420,000 0.01 -0.01 2014-07-30
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,704,000 -428,000 0.10 -0.01 2014-07-30
109 B01389 ZHONGRONG PT SECURITIES LTD 3,122,740 -480,000 0.06 -0.01 2014-07-30
110 B01298 GET NICE SECURITIES LTD 2,968,280 -500,000 0.06 -0.01 2014-07-30
111 B01445 VICTORY SECURITIES CO LTD 1,829,340 -500,000 0.04 -0.01 2014-07-30
112 B01220 WING ON CHEONG SECURITIES CO LTD 1,760,000 -500,000 0.04 -0.01 2014-07-30
113 B01705 HENIK SECURITIES LTD 380,200 -560,000 0.01 -0.01 2014-07-30
114 B01875 GUODU SECURITIES (HONG KONG) LTD 13,672,000 -564,000 0.28 -0.01 2014-07-30
115 B01340 LEHIN SECURITIES LTD 3,315,820 -584,000 0.07 -0.01 2014-07-30
116 B01564 ABCI SECURITIES CO LTD 2,609,260 -600,000 0.05 -0.01 2014-07-30
117 B01264 MIB SECURITIES (HONG KONG) LTD 540 -600,000 0.00 -0.01 2014-07-30
118 B01922 SUN SECURITIES LTD 0 -600,000 -0.01 2014-07-30
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,558,740 -700,000 0.05 -0.01 2014-07-30
120 B01351 WING FUNG SECURITIES LTD 2,412,120 -704,000 0.05 -0.01 2014-07-30
121 B01289 SOUTH CHINA SECURITIES LTD 3,384,200 -764,000 0.07 -0.02 2014-07-30
122 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,328,265 -800,000 0.36 -0.02 2014-07-30
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,602,000 -936,000 0.84 -0.02 2014-07-30
124 B01556 LUK FOOK SECURITIES (HK) LTD 2,952,820 -980,000 0.06 -0.02 2014-07-30
125 B01183 CHONG HING SECURITIES LTD 34,612,140 -1,004,000 0.72 -0.02 2014-07-30
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,144,140 -1,132,000 0.09 -0.02 2014-07-30
127 B01700 REALINK FINANCIAL TRADE LTD 376,140 -1,228,000 0.01 -0.03 2014-07-30
128 B01610 KGI ASIA LTD 32,973,940 -1,268,000 0.68 -0.03 2014-07-30
129 B01633 ENLIGHTEN SECURITIES LTD 3,580,000 -1,340,000 0.07 -0.03 2014-07-30
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,271,300 -1,500,000 0.81 -0.03 2014-07-30
131 B01119 CELESTIAL SECURITIES LTD 23,166,660 -1,520,000 0.48 -0.03 2014-07-30
132 B01868 JIMEI SECURITIES LTD 0 -2,000,000 -0.04 2014-07-30
133 B01818 I-ACCESS INVESTORS LTD 6,978,280 -2,012,000 0.14 -0.04 2014-07-30
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,597,605 -2,060,000 3.56 -0.04 2014-07-30
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,124,620 -2,092,000 1.00 -0.04 2014-07-30
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,877,400 -2,316,000 0.89 -0.05 2014-07-30
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,624,660 -2,572,000 0.61 -0.05 2014-07-30
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000,000 -2,868,000 0.04 -0.06 2014-07-30
139 B01224 MERRILL LYNCH FAR EAST LTD 68,000 -3,304,000 0.00 -0.07 2014-07-30
140 B01438 KINGSTON SECURITIES LTD 2,200,000 -3,440,000 0.05 -0.07 2014-07-30
141 B01716 ORIENT SECURITIES LTD 0 -3,500,000 -0.07 2014-07-30
142 B01275 SANFULL SECURITIES LTD 946,400 -3,500,000 0.02 -0.07 2014-07-30
143 B01901 CMB INTERNATIONAL SECURITIES LTD 1,892,000 -3,540,000 0.04 -0.07 2014-07-30
144 B01695 DAH SING SECURITIES LTD 17,539,200 -4,788,000 0.36 -0.10 2014-07-30
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,663,060 -5,876,000 0.24 -0.12 2014-07-30
146 B01686 FIRST SHANGHAI SECURITIES LTD 102,503,320 -6,240,000 2.13 -0.13 2014-07-30
147 C00074 DEUTSCHE BANK AG 0 -7,950,458 -0.16 2014-07-30
148 B01673 FULBRIGHT SECURITIES LTD 7,630,940 -8,584,000 0.16 -0.18 2014-07-30
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 370,359,725 -10,076,000 7.69 -0.21 2014-07-30
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,466,760 -11,844,000 0.18 -0.25 2014-07-30
151 B01636 BUSINESS SECURITIES LTD 0 -16,000,000 -0.33 2014-07-30
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,356,000 -19,276,000 0.80 -0.40 2014-07-30
152 Total changed named holdings 3,634,984,056 0 75.43 0.00
150 Unchanged named holdings 278,154,624 0 5.77 0.00
302 Total named holdings 3,913,138,680 0 81.20 0.00
10 Unnamed Investor Participants 389,180 0 0.01 0.00
312 Total securities in CCASS 3,913,527,860 0 81.21 0.00
Securities not in CCASS 905,521,040 0 18.79 0.00
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 date2014-07-28
Volume471,672,000
Turnover56,474,824
Average price0.120

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