Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 37,148,417 | 2,564,800 | 12.85 | 0.89 | 2014-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,938 | 930,000 | 1.50 | 0.32 | 2014-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,433 | 780,000 | 1.08 | 0.27 | 2014-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,354,338 | 619,000 | 3.93 | 0.21 | 2014-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,962,540 | 571,000 | 3.79 | 0.20 | 2014-12-16 |
| 6 | C00010 | CITIBANK N.A. | 2,546,501 | 559,400 | 0.88 | 0.19 | 2014-12-16 |
| 7 | B01528 | EAA SECURITIES LTD | 1,080,195 | 500,000 | 0.37 | 0.17 | 2014-12-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,555 | 458,000 | 0.52 | 0.16 | 2014-12-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,721 | 430,000 | 0.53 | 0.15 | 2014-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,118 | 394,000 | 0.68 | 0.14 | 2014-12-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,347,796 | 354,600 | 0.47 | 0.12 | 2014-12-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,938 | 342,000 | 0.32 | 0.12 | 2014-12-16 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,412 | 300,000 | 0.11 | 0.10 | 2014-12-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,544,075 | 300,000 | 0.53 | 0.10 | 2014-12-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,450 | 296,000 | 0.32 | 0.10 | 2014-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,020 | 284,000 | 0.63 | 0.10 | 2014-12-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,324 | 220,000 | 0.24 | 0.08 | 2014-12-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,909 | 210,000 | 0.40 | 0.07 | 2014-12-16 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,612 | 200,000 | 0.15 | 0.07 | 2014-12-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 398,200 | 200,000 | 0.14 | 0.07 | 2014-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,245,126 | 184,000 | 0.78 | 0.06 | 2014-12-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,563 | 168,000 | 0.14 | 0.06 | 2014-12-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,933 | 150,000 | 0.15 | 0.05 | 2014-12-16 |
| 24 | B01610 | KGI ASIA LTD | 1,450,097 | 128,000 | 0.50 | 0.04 | 2014-12-16 |
| 25 | B01661 | HERMES SECURITIES LTD | 910,000 | 100,000 | 0.31 | 0.03 | 2014-12-16 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 125,568 | 100,000 | 0.04 | 0.03 | 2014-12-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 234,568 | 100,000 | 0.08 | 0.03 | 2014-12-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,179,100 | 92,000 | 0.41 | 0.03 | 2014-12-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,238 | 88,100 | 0.56 | 0.03 | 2014-12-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 202,549 | 81,000 | 0.07 | 0.03 | 2014-12-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,800 | 66,000 | 0.13 | 0.02 | 2014-12-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 929,977 | 64,000 | 0.32 | 0.02 | 2014-12-16 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,100 | 60,000 | 0.17 | 0.02 | 2014-12-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 62,006 | 50,000 | 0.02 | 0.02 | 2014-12-16 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,200 | 50,000 | 0.05 | 0.02 | 2014-12-16 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 596,800 | 50,000 | 0.21 | 0.02 | 2014-12-16 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2014-12-16 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 103,467 | 50,000 | 0.04 | 0.02 | 2014-12-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,181,470 | 46,000 | 0.75 | 0.02 | 2014-12-16 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2014-12-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,867 | 44,000 | 1.62 | 0.02 | 2014-12-16 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 475,000 | 40,000 | 0.16 | 0.01 | 2014-12-16 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 252,000 | 32,000 | 0.09 | 0.01 | 2014-12-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,548 | 31,000 | 1.04 | 0.01 | 2014-12-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 75,920 | 30,000 | 0.03 | 0.01 | 2014-12-16 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 50,036 | 30,000 | 0.02 | 0.01 | 2014-12-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 68,262 | 30,000 | 0.02 | 0.01 | 2014-12-16 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 44,236 | 20,000 | 0.02 | 0.01 | 2014-12-16 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,800 | 20,000 | 0.05 | 0.01 | 2014-12-16 |
| 51 | B01740 | WIN SECURITIES LTD | 483,057 | 20,000 | 0.17 | 0.01 | 2014-12-16 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,553,986 | 11,000 | 2.96 | 0.00 | 2014-12-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,400 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,998 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,189 | 10,000 | 0.09 | 0.00 | 2014-12-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,313 | 6,000 | 0.28 | 0.00 | 2014-12-16 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 670,063 | 4,000 | 0.23 | 0.00 | 2014-12-16 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 438,200 | 4,000 | 0.15 | 0.00 | 2014-12-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,327 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 34,003 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 61 | C00093 | BNP PARIBAS | 2,200 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,800 | 2,000 | 0.09 | 0.00 | 2014-12-16 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 2,000 | 0.02 | 0.00 | 2014-12-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,062 | 2,000 | 0.02 | 0.00 | 2014-12-16 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,148 | 2,000 | 0.04 | 0.00 | 2014-12-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | 100 | 0.00 | 0.00 | 2014-12-16 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 22,100 | -5,000 | 0.01 | -0.00 | 2014-12-16 |
| 68 | B01646 | TAI NING STOCK CO LTD | 16,212 | -5,000 | 0.01 | -0.00 | 2014-12-16 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 21,201 | -8,000 | 0.01 | -0.00 | 2014-12-16 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 71 | B01290 | SPS SECURITIES LTD | 144,348 | -11,000 | 0.05 | -0.00 | 2014-12-16 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-12-16 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,600 | -14,000 | 0.01 | -0.00 | 2014-12-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,219 | -16,000 | 0.19 | -0.01 | 2014-12-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,160 | -18,000 | 0.03 | -0.01 | 2014-12-16 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 74,800 | -20,000 | 0.03 | -0.01 | 2014-12-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 107,768 | -20,000 | 0.04 | -0.01 | 2014-12-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 525,805 | -20,000 | 0.18 | -0.01 | 2014-12-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 739,701 | -20,000 | 0.26 | -0.01 | 2014-12-16 |
| 80 | B01651 | MING HON SECURITIES LTD | 6 | -20,000 | 0.00 | -0.01 | 2014-12-16 |
| 81 | B01831 | NERICO BROTHERS LTD | 195,054 | -20,000 | 0.07 | -0.01 | 2014-12-16 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-12-16 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81 | -20,000 | 0.00 | -0.01 | 2014-12-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 337,210 | -20,000 | 0.12 | -0.01 | 2014-12-16 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 210,728 | -20,000 | 0.07 | -0.01 | 2014-12-16 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,435 | -20,000 | 0.10 | -0.01 | 2014-12-16 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,687 | -30,000 | 0.20 | -0.01 | 2014-12-16 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,200 | -30,000 | 0.10 | -0.01 | 2014-12-16 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,136 | -30,000 | 0.07 | -0.01 | 2014-12-16 |
| 90 | B01129 | WOCOM SECURITIES LTD | 6,669 | -30,000 | 0.00 | -0.01 | 2014-12-16 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2014-12-16 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 24,820 | -34,000 | 0.01 | -0.01 | 2014-12-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 28,807 | -36,000 | 0.01 | -0.01 | 2014-12-16 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 198,641 | -40,000 | 0.07 | -0.01 | 2014-12-16 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,337 | -40,000 | 0.11 | -0.01 | 2014-12-16 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 406,427 | -40,000 | 0.14 | -0.01 | 2014-12-16 |
| 97 | B01427 | TSE'S SECURITIES LTD | 108,012 | -40,000 | 0.04 | -0.01 | 2014-12-16 |
| 98 | B01606 | EWARTON SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.02 | 2014-12-16 |
| 99 | B01457 | MARS SECURITIES CO LTD | 54,000 | -47,000 | 0.02 | -0.02 | 2014-12-16 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 255,137 | -48,000 | 0.09 | -0.02 | 2014-12-16 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,530 | -50,000 | 0.03 | -0.02 | 2014-12-16 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 121,137 | -50,000 | 0.04 | -0.02 | 2014-12-16 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 237,440 | -50,000 | 0.08 | -0.02 | 2014-12-16 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -58,000 | 0.02 | -0.02 | 2014-12-16 |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 70,000 | -60,000 | 0.02 | -0.02 | 2014-12-16 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,033 | -60,000 | 0.03 | -0.02 | 2014-12-16 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,770 | -60,000 | 0.31 | -0.02 | 2014-12-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,819,065 | -62,000 | 0.63 | -0.02 | 2014-12-16 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,630 | -66,000 | 0.90 | -0.02 | 2014-12-16 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,828,013 | -70,000 | 0.98 | -0.02 | 2014-12-16 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,055 | -76,200 | 0.04 | -0.03 | 2014-12-16 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 48,006 | -78,000 | 0.02 | -0.03 | 2014-12-16 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27 | -80,000 | 0.00 | -0.03 | 2014-12-16 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 4,002 | -80,000 | 0.00 | -0.03 | 2014-12-16 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 531,864 | -82,000 | 0.18 | -0.03 | 2014-12-16 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 1 | -84,000 | 0.00 | -0.03 | 2014-12-16 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,753 | -98,000 | 0.21 | -0.03 | 2014-12-16 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,367 | -100,000 | 0.57 | -0.03 | 2014-12-16 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,720 | -100,000 | 0.03 | -0.03 | 2014-12-16 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,290 | -100,000 | 0.16 | -0.03 | 2014-12-16 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,605,333 | -116,000 | 0.56 | -0.04 | 2014-12-16 |
| 122 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.04 | 2014-12-16 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,474 | -120,200 | 0.58 | -0.04 | 2014-12-16 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,785,166 | -124,000 | 2.00 | -0.04 | 2014-12-16 |
| 125 | B01921 | GONG PING SECURITIES LTD | 532,800 | -150,000 | 0.18 | -0.05 | 2014-12-16 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 262,160 | -150,000 | 0.09 | -0.05 | 2014-12-16 |
| 127 | B01695 | DAH SING SECURITIES LTD | 791,000 | -152,000 | 0.27 | -0.05 | 2014-12-16 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -274,000 | 0.00 | -0.09 | 2014-12-16 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 44,600 | -350,000 | 0.02 | -0.12 | 2014-12-16 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,294 | -364,000 | 1.01 | -0.13 | 2014-12-16 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -456,600 | -0.16 | 2014-12-16 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,916,786 | -586,000 | 1.01 | -0.20 | 2014-12-16 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,154,487 | -1,613,800 | 2.82 | -0.56 | 2014-12-16 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,041,970 | -2,196,200 | 9.01 | -0.76 | 2014-12-16 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,498 | -3,625,000 | 3.13 | -1.25 | 2014-12-16 |
| 135 | Total changed named holdings | 197,898,999 | 2,000 | 68.44 | 0.00 | ||
| 146 | Unchanged named holdings | 65,322,352 | 0 | 22.59 | 0.00 | ||
| 281 | Total named holdings | 263,221,351 | 2,000 | 91.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 22,412 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 263,243,763 | 2,000 | 91.04 | 0.00 | ||
| Securities not in CCASS | 25,899,171 | -2,000 | 8.96 | -0.00 | |||
| Issued securities | 289,142,934 | 0 | 100.00 | 0.00 | 2014-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 64,729,500 |
| Turnover | 50,027,978 |
| Average price | 0.773 |
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