Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,251,607 | 37,240,000 | 1.23 | 1.19 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,348,985 | 1,440,000 | 8.53 | 0.05 | 2015-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,619,538 | 1,000,000 | 1.62 | 0.03 | 2015-08-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,986,000 | 620,000 | 1.25 | 0.02 | 2015-08-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,622,353 | 560,000 | 0.34 | 0.02 | 2015-08-07 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,954,337 | 480,000 | 0.25 | 0.02 | 2015-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,352,281 | 340,000 | 1.61 | 0.01 | 2015-08-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,356,355 | 300,000 | 0.20 | 0.01 | 2015-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,092,874 | 300,000 | 1.48 | 0.01 | 2015-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,190,257 | 300,000 | 0.68 | 0.01 | 2015-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,817,854 | 228,000 | 15.98 | 0.01 | 2015-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,791,673 | 200,000 | 1.63 | 0.01 | 2015-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 209,379,543 | 140,000 | 6.71 | 0.00 | 2015-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 113,810,952 | 100,000 | 3.65 | 0.00 | 2015-08-07 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,930,480 | 100,000 | 0.06 | 0.00 | 2015-08-07 |
| 16 | C00010 | CITIBANK N.A. | 22,141,269 | 100,000 | 0.71 | 0.00 | 2015-08-07 |
| 17 | C00018 | HANG SENG BANK LTD | 106,206 | 100,000 | 0.00 | 0.00 | 2015-08-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,560,219 | 100,000 | 0.21 | 0.00 | 2015-08-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 256,283 | -12,000 | 0.01 | -0.00 | 2015-08-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,967,019 | -16,000 | 0.16 | -0.00 | 2015-08-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,616,196 | -20,000 | 0.85 | -0.00 | 2015-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 16,264,000 | -60,000 | 0.52 | -0.00 | 2015-08-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 525,662,701 | -60,000 | 16.84 | -0.00 | 2015-08-07 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 830,236 | -60,000 | 0.03 | -0.00 | 2015-08-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,672,903 | -100,000 | 0.79 | -0.00 | 2015-08-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 36,503,516 | -100,000 | 1.17 | -0.00 | 2015-08-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,613,482 | -100,000 | 0.12 | -0.00 | 2015-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,791,360 | -100,000 | 0.12 | -0.00 | 2015-08-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,964,106 | -240,000 | 0.58 | -0.01 | 2015-08-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,928,470 | -260,000 | 0.93 | -0.01 | 2015-08-07 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 481,412 | -300,000 | 0.02 | -0.01 | 2015-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,370,593 | -340,000 | 0.72 | -0.01 | 2015-08-07 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300,000 | -500,000 | 0.07 | -0.02 | 2015-08-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,103,045 | -500,000 | 1.67 | -0.02 | 2015-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,741,194 | -520,000 | 0.25 | -0.02 | 2015-08-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,400 | -560,000 | 0.10 | -0.02 | 2015-08-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,757,516 | -580,000 | 0.12 | -0.02 | 2015-08-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,783,006 | -580,000 | 0.06 | -0.02 | 2015-08-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,499,334 | -680,000 | 0.56 | -0.02 | 2015-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,744,951 | -740,000 | 3.51 | -0.02 | 2015-08-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,873,539 | -37,220,000 | 2.72 | -1.19 | 2015-08-07 |
| 41 | Total changed named holdings | 2,436,046,045 | 0 | 78.02 | 0.00 | ||
| 268 | Unchanged named holdings | 672,345,599 | 0 | 21.53 | 0.00 | ||
| 309 | Total named holdings | 3,108,391,644 | 0 | 99.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 322,209 | 0 | 0.01 | 0.00 | ||
| 321 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 9,032,000 |
| Turnover | 1,622,680 |
| Average price | 0.180 |
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