Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,211,413 | 52,920,000 | 5.20 | 2.03 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,595,680 | 18,642,000 | 7.17 | 0.72 | 2015-01-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,900,054 | 4,900,021 | 0.19 | 0.19 | 2015-01-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,427,264 | 2,500,000 | 0.13 | 0.10 | 2015-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,427,507 | 2,005,000 | 1.98 | 0.08 | 2015-01-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,415,825 | 2,000,000 | 0.09 | 0.08 | 2015-01-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,085,125 | 1,918,000 | 0.43 | 0.07 | 2015-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,445,356 | 1,880,000 | 0.56 | 0.07 | 2015-01-22 |
| 9 | C00010 | CITIBANK N.A. | 26,849,669 | 1,516,000 | 1.03 | 0.06 | 2015-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,578,281 | 1,100,000 | 0.52 | 0.04 | 2015-01-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,608,990 | 1,048,000 | 0.25 | 0.04 | 2015-01-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,015,000 | 1,000,000 | 0.04 | 0.04 | 2015-01-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,017,175 | 1,000,000 | 0.04 | 0.04 | 2015-01-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,866,685 | 834,000 | 0.15 | 0.03 | 2015-01-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,984,706 | 640,000 | 0.65 | 0.02 | 2015-01-22 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 600,000 | 0.02 | 0.02 | 2015-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,693,194 | 550,000 | 0.14 | 0.02 | 2015-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,791,358 | 508,000 | 1.38 | 0.02 | 2015-01-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,911,956 | 496,000 | 1.23 | 0.02 | 2015-01-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,151,154 | 470,000 | 0.04 | 0.02 | 2015-01-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,583,200 | 400,000 | 0.14 | 0.02 | 2015-01-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,901,887 | 342,000 | 0.07 | 0.01 | 2015-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,132,121 | 334,000 | 0.24 | 0.01 | 2015-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,190,426 | 310,000 | 1.12 | 0.01 | 2015-01-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,210,674 | 309,800 | 0.47 | 0.01 | 2015-01-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 915,264 | 300,000 | 0.04 | 0.01 | 2015-01-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,268,567 | 300,000 | 1.39 | 0.01 | 2015-01-22 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 448,360 | 300,000 | 0.02 | 0.01 | 2015-01-22 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-01-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 885,920 | 260,000 | 0.03 | 0.01 | 2015-01-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,710,653 | 256,170 | 0.37 | 0.01 | 2015-01-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,809,805 | 226,000 | 0.61 | 0.01 | 2015-01-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,189,175 | 200,000 | 0.12 | 0.01 | 2015-01-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,550 | 162,000 | 0.04 | 0.01 | 2015-01-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,846,219 | 140,000 | 0.07 | 0.01 | 2015-01-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,861,870 | 140,000 | 0.49 | 0.01 | 2015-01-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,946 | 110,000 | 0.03 | 0.00 | 2015-01-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,381,176 | 100,000 | 0.25 | 0.00 | 2015-01-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,347,109 | 100,000 | 0.40 | 0.00 | 2015-01-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,422,953 | 100,000 | 0.05 | 0.00 | 2015-01-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,311 | 100,000 | 0.00 | 0.00 | 2015-01-22 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 325,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 239,067 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 132,012 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 |
| 47 | B01740 | WIN SECURITIES LTD | 1,650,257 | 90,000 | 0.06 | 0.00 | 2015-01-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,280,316 | 80,000 | 0.32 | 0.00 | 2015-01-22 |
| 49 | B01428 | HIP HING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-22 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2015-01-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,235 | 68,000 | 0.03 | 0.00 | 2015-01-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,561,334 | 60,000 | 0.37 | 0.00 | 2015-01-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,643 | 60,000 | 0.03 | 0.00 | 2015-01-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,200 | 52,000 | 0.01 | 0.00 | 2015-01-22 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,863,008 | 48,000 | 0.07 | 0.00 | 2015-01-22 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,815 | 40,000 | 0.01 | 0.00 | 2015-01-22 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,074,000 | 40,000 | 0.08 | 0.00 | 2015-01-22 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,637,086 | 40,000 | 0.33 | 0.00 | 2015-01-22 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,325 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,412,120 | 30,000 | 0.09 | 0.00 | 2015-01-22 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 704,000 | 20,000 | 0.03 | 0.00 | 2015-01-22 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 46,169 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 652,200 | 12,000 | 0.03 | 0.00 | 2015-01-22 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,842,850 | 10,000 | 0.07 | 0.00 | 2015-01-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,531 | 4,000 | 0.34 | 0.00 | 2015-01-22 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,011,404 | 1,000 | 0.04 | 0.00 | 2015-01-22 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,400 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | -2,000 | 0.03 | -0.00 | 2015-01-22 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,345,000 | -20,000 | 0.05 | -0.00 | 2015-01-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 6,608,333 | -72,000 | 0.25 | -0.00 | 2015-01-22 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | -80,000 | 0.02 | -0.00 | 2015-01-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,021,390 | -92,000 | 0.04 | -0.00 | 2015-01-22 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -102,000 | -0.00 | 2015-01-22 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,324,414 | -110,000 | 0.09 | -0.00 | 2015-01-22 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -149,800 | -0.01 | 2015-01-22 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,105,966 | -160,000 | 0.81 | -0.01 | 2015-01-22 |
| 80 | B01458 | YICKO SECURITIES LTD | 565,736 | -454,000 | 0.02 | -0.02 | 2015-01-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | -716,000 | 0.07 | -0.03 | 2015-01-22 |
| 82 | B01665 | WINSOME STOCK CO LTD | 4,117,000 | -1,000,000 | 0.16 | -0.04 | 2015-01-22 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,032,000 | -2,386,000 | 0.12 | -0.09 | 2015-01-22 |
| 84 | B01661 | HERMES SECURITIES LTD | 3,000,000 | -3,690,000 | 0.12 | -0.14 | 2015-01-22 |
| 85 | B01416 | VC BROKERAGE LTD | 1,548,019 | -5,336,000 | 0.06 | -0.21 | 2015-01-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,123,019 | -11,592,000 | 0.97 | -0.45 | 2015-01-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,791,717 | -11,790,000 | 4.41 | -0.45 | 2015-01-22 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,200 | -49,880,000 | 0.03 | -1.92 | 2015-01-22 |
| 88 | Total changed named holdings | 947,939,344 | 15,120,191 | 36.43 | 0.58 | ||
| 200 | Unchanged named holdings | 1,626,766,834 | 0 | 62.51 | 0.00 | ||
| 288 | Total named holdings | 2,574,706,178 | 15,120,191 | 98.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,412 | 0 | 0.00 | 0.00 | ||
| 301 | Total securities in CCASS | 2,574,729,590 | 15,120,191 | 98.94 | 0.58 | ||
| Securities not in CCASS | 27,556,816 | -15,120,191 | 1.06 | -0.58 | |||
| Issued securities | 2,602,286,406 | 0 | 100.00 | 0.00 | 2015-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 65,433,500 |
| Turnover | 16,750,770 |
| Average price | 0.256 |
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