Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,321,340 | 5,624,000 | 1.13 | 0.12 | 2014-08-11 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,104,000 | 4,200,000 | 0.11 | 0.09 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,657,786 | 2,924,000 | 7.15 | 0.06 | 2014-08-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,202,280 | 2,540,000 | 0.25 | 0.05 | 2014-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,065,605 | 2,220,000 | 4.07 | 0.05 | 2014-08-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,744,760 | 2,192,000 | 1.07 | 0.05 | 2014-08-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,564,940 | 1,860,000 | 0.14 | 0.04 | 2014-08-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,729,020 | 1,600,000 | 0.85 | 0.03 | 2014-08-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,030,000 | 1,320,000 | 0.19 | 0.03 | 2014-08-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,149,800 | 1,220,000 | 4.65 | 0.03 | 2014-08-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,541,800 | 1,120,000 | 0.07 | 0.02 | 2014-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,598,760 | 1,092,000 | 0.61 | 0.02 | 2014-08-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,904,380 | 1,000,000 | 0.12 | 0.02 | 2014-08-11 |
| 14 | B01212 | HENYEP SECURITIES LTD | 7,100,060 | 1,000,000 | 0.15 | 0.02 | 2014-08-11 |
| 15 | B01267 | WINFULL SECURITIES LTD | 3,020,020 | 1,000,000 | 0.06 | 0.02 | 2014-08-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,643,500 | 964,000 | 0.45 | 0.02 | 2014-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,097,400 | 724,000 | 0.89 | 0.02 | 2014-08-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,413,800 | 700,000 | 0.24 | 0.01 | 2014-08-11 |
| 19 | B01921 | GONG PING SECURITIES LTD | 4,144,000 | 512,000 | 0.09 | 0.01 | 2014-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,416,265 | 484,000 | 0.51 | 0.01 | 2014-08-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,634,660 | 480,000 | 0.64 | 0.01 | 2014-08-11 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 29,400,000 | 400,000 | 0.61 | 0.01 | 2014-08-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,209,580 | 400,000 | 0.03 | 0.01 | 2014-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,830,180 | 344,000 | 0.29 | 0.01 | 2014-08-11 |
| 25 | B01642 | KMT SECURITIES LTD | 781,000 | 300,000 | 0.02 | 0.01 | 2014-08-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,554,560 | 300,000 | 0.07 | 0.01 | 2014-08-11 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,306,000 | 284,000 | 0.21 | 0.01 | 2014-08-11 |
| 28 | B01462 | MANGO FINANCIAL LTD | 860,000 | 260,000 | 0.02 | 0.01 | 2014-08-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,963,540 | 240,000 | 0.27 | 0.00 | 2014-08-11 |
| 30 | B01705 | HENIK SECURITIES LTD | 280,200 | 200,000 | 0.01 | 0.00 | 2014-08-11 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,740,000 | 200,000 | 0.04 | 0.00 | 2014-08-11 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,800 | 200,000 | 0.01 | 0.00 | 2014-08-11 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,500,020 | 200,000 | 0.03 | 0.00 | 2014-08-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,705,340 | 200,000 | 0.04 | 0.00 | 2014-08-11 |
| 35 | B01610 | KGI ASIA LTD | 33,053,940 | 160,000 | 0.69 | 0.00 | 2014-08-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,756,940 | 140,000 | 0.20 | 0.00 | 2014-08-11 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,820 | 100,000 | 0.02 | 0.00 | 2014-08-11 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,504,820 | 100,000 | 0.07 | 0.00 | 2014-08-11 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,132,000 | 100,000 | 0.04 | 0.00 | 2014-08-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,356,800 | 100,000 | 0.26 | 0.00 | 2014-08-11 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,176,000 | 60,000 | 0.50 | 0.00 | 2014-08-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,991,200 | 20,000 | 0.04 | 0.00 | 2014-08-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,737,260 | 16,000 | 0.35 | 0.00 | 2014-08-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 236,330 | 1,200 | 0.00 | 0.00 | 2014-08-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,868,260 | -20,000 | 2.22 | -0.00 | 2014-08-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,620 | -52,000 | 0.03 | -0.00 | 2014-08-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,499,740 | -60,000 | 1.01 | -0.00 | 2014-08-11 |
| 49 | B01209 | MASON SECURITIES LTD | 3,367,540 | -60,000 | 0.07 | -0.00 | 2014-08-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,379,400 | -60,000 | 0.32 | -0.00 | 2014-08-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 16,072,000 | -63,200 | 0.33 | -0.00 | 2014-08-11 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,638,020 | -100,000 | 0.03 | -0.00 | 2014-08-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 23,512,140 | -100,000 | 0.49 | -0.00 | 2014-08-11 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,480 | -100,000 | 0.00 | -0.00 | 2014-08-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,518,390 | -100,000 | 0.09 | -0.00 | 2014-08-11 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-11 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,141,340 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 58 | B01427 | TSE'S SECURITIES LTD | 705,840 | -100,000 | 0.01 | -0.00 | 2014-08-11 |
| 59 | B01123 | HING WONG SECURITIES LTD | 924,000 | -136,000 | 0.02 | -0.00 | 2014-08-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,236,000 | -152,000 | 0.11 | -0.00 | 2014-08-11 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 816,720 | -180,000 | 0.02 | -0.00 | 2014-08-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 16,231,220 | -188,000 | 0.34 | -0.00 | 2014-08-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,934,000 | -200,000 | 0.81 | -0.00 | 2014-08-11 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,999,060 | -200,000 | 0.27 | -0.00 | 2014-08-11 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 0 | -200,000 | -0.00 | 2014-08-11 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 3,172,820 | -200,000 | 0.07 | -0.00 | 2014-08-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,360,200 | -200,000 | 0.09 | -0.00 | 2014-08-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,758,660 | -200,000 | 0.12 | -0.00 | 2014-08-11 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 3,172,360 | -200,000 | 0.07 | -0.00 | 2014-08-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 849,240 | -200,000 | 0.02 | -0.00 | 2014-08-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -204,000 | 0.00 | -0.00 | 2014-08-11 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,598,360 | -232,000 | 0.39 | -0.00 | 2014-08-11 |
| 73 | B01469 | KAISER SECURITIES LTD | 420,000 | -240,000 | 0.01 | -0.00 | 2014-08-11 |
| 74 | C00010 | CITIBANK N.A. | 48,014,020 | -260,000 | 1.00 | -0.01 | 2014-08-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 29,152,140 | -300,000 | 0.60 | -0.01 | 2014-08-11 |
| 76 | B01606 | EWARTON SECURITIES LTD | 7,180,000 | -300,000 | 0.15 | -0.01 | 2014-08-11 |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,788,280 | -300,000 | 0.06 | -0.01 | 2014-08-11 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 568,540 | -300,000 | 0.01 | -0.01 | 2014-08-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,000 | -304,000 | 0.05 | -0.01 | 2014-08-11 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,698,500 | -320,000 | 0.04 | -0.01 | 2014-08-11 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,801,480 | -348,000 | 0.49 | -0.01 | 2014-08-11 |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2014-08-11 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 8,200,000 | -400,000 | 0.17 | -0.01 | 2014-08-11 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,724,660 | -420,000 | 0.85 | -0.01 | 2014-08-11 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,282,300 | -420,000 | 0.17 | -0.01 | 2014-08-11 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,415,720 | -424,000 | 1.30 | -0.01 | 2014-08-11 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 4,707,200 | -448,000 | 0.10 | -0.01 | 2014-08-11 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 14,720,000 | -500,000 | 0.31 | -0.01 | 2014-08-11 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 642,360 | -500,000 | 0.01 | -0.01 | 2014-08-11 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,608,620 | -520,000 | 0.90 | -0.01 | 2014-08-11 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 329,411,725 | -538,000 | 6.84 | -0.01 | 2014-08-11 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,258,900 | -600,000 | 0.05 | -0.01 | 2014-08-11 |
| 93 | B01130 | BOCI SECURITIES LTD | 299,927,500 | -608,000 | 6.22 | -0.01 | 2014-08-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 71,889,300 | -712,000 | 1.49 | -0.01 | 2014-08-11 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,152,400 | -1,200,000 | 0.46 | -0.02 | 2014-08-11 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 10,332,100 | -1,200,000 | 0.21 | -0.02 | 2014-08-11 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,531,360 | -1,200,000 | 0.05 | -0.02 | 2014-08-11 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 6,220,140 | -1,384,000 | 0.13 | -0.03 | 2014-08-11 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 120,114,725 | -1,644,000 | 2.49 | -0.03 | 2014-08-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,026,560 | -2,200,000 | 3.34 | -0.05 | 2014-08-11 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,668,000 | -2,384,000 | 0.06 | -0.05 | 2014-08-11 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,698,760 | -2,400,000 | 0.20 | -0.05 | 2014-08-11 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,511,140 | -11,740,000 | 10.24 | -0.24 | 2014-08-11 |
| 103 | Total changed named holdings | 3,478,215,346 | 860,000 | 72.18 | 0.02 | ||
| 193 | Unchanged named holdings | 465,423,334 | 0 | 9.66 | 0.00 | ||
| 296 | Total named holdings | 3,943,638,680 | 860,000 | 81.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 589,180 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 3,944,227,860 | 860,000 | 81.85 | 0.02 | ||
| Securities not in CCASS | 874,821,040 | -860,000 | 18.15 | -0.02 | |||
| Issued securities | 4,819,048,900 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 96,937,200 |
| Turnover | 12,750,757 |
| Average price | 0.132 |
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