Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,106,000 | 3,280,000 | 0.61 | 0.11 | 2015-07-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,931,673 | 1,980,000 | 1.63 | 0.06 | 2015-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,658,915 | 1,000,000 | 0.12 | 0.03 | 2015-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,463,045 | 820,000 | 1.87 | 0.03 | 2015-07-21 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,114,337 | 740,000 | 0.20 | 0.02 | 2015-07-21 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,011,607 | 680,000 | 0.03 | 0.02 | 2015-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 540,000 | 0.05 | 0.02 | 2015-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,248,470 | 400,000 | 0.94 | 0.01 | 2015-07-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,144,870 | 340,000 | 0.29 | 0.01 | 2015-07-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,145,150 | 340,000 | 0.13 | 0.01 | 2015-07-21 |
| 11 | B01740 | WIN SECURITIES LTD | 2,541,857 | 200,000 | 0.08 | 0.01 | 2015-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,903,516 | 100,000 | 1.18 | 0.00 | 2015-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,232,281 | 60,000 | 1.58 | 0.00 | 2015-07-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,572,005 | 40,000 | 0.27 | 0.00 | 2015-07-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,473,770 | 40,000 | 0.56 | 0.00 | 2015-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 744,083 | 2,600 | 0.02 | 0.00 | 2015-07-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,831,360 | -2,000 | 0.15 | -0.00 | 2015-07-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,224,106 | -20,000 | 0.58 | -0.00 | 2015-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,699,334 | -40,000 | 0.53 | -0.00 | 2015-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,181,194 | -40,000 | 0.26 | -0.00 | 2015-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,429,600 | -60,000 | 0.59 | -0.00 | 2015-07-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,811,138 | -80,000 | 0.54 | -0.00 | 2015-07-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,491,575 | -80,000 | 0.34 | -0.00 | 2015-07-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,900,027 | -100,000 | 0.09 | -0.00 | 2015-07-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,720,219 | -100,000 | 0.22 | -0.00 | 2015-07-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,569,122 | -100,000 | 0.05 | -0.00 | 2015-07-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,622,911 | -140,000 | 0.34 | -0.00 | 2015-07-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,025,825 | -140,000 | 0.06 | -0.00 | 2015-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,528,400 | -160,000 | 0.11 | -0.01 | 2015-07-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,201,633 | -180,000 | 2.28 | -0.01 | 2015-07-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 525,462,701 | -200,000 | 16.83 | -0.01 | 2015-07-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,087 | -200,000 | 0.01 | -0.01 | 2015-07-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 3,906,360 | -200,000 | 0.13 | -0.01 | 2015-07-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,045,012 | -200,000 | 0.03 | -0.01 | 2015-07-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,285,351 | -220,000 | 3.37 | -0.01 | 2015-07-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 117,930,952 | -240,000 | 3.78 | -0.01 | 2015-07-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,288,709 | -260,000 | 1.29 | -0.01 | 2015-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 211,695,543 | -300,000 | 6.78 | -0.01 | 2015-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 25,112,903 | -360,000 | 0.80 | -0.01 | 2015-07-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,765,196 | -360,000 | 0.86 | -0.01 | 2015-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,235 | -380,000 | 0.08 | -0.01 | 2015-07-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,019,378 | -400,000 | 0.16 | -0.01 | 2015-07-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,473,290 | -460,000 | 0.30 | -0.01 | 2015-07-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,050,985 | -540,600 | 8.84 | -0.02 | 2015-07-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,850,257 | -640,000 | 0.64 | -0.02 | 2015-07-21 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,036,100 | -680,000 | 0.07 | -0.02 | 2015-07-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,052,874 | -700,000 | 1.47 | -0.02 | 2015-07-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,530,593 | -1,060,000 | 0.79 | -0.03 | 2015-07-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,702,054 | -1,920,000 | 15.75 | -0.06 | 2015-07-21 |
| 49 | Total changed named holdings | 2,426,072,603 | 0 | 77.70 | 0.00 | ||
| 261 | Unchanged named holdings | 682,318,991 | 0 | 21.85 | 0.00 | ||
| 310 | Total named holdings | 3,108,391,594 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 322,259 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 3,108,713,853 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 13,572,553 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,122,286,406 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 16,482,600 |
| Turnover | 2,943,298 |
| Average price | 0.179 |
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