Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 605,583,842 | 129,820,000 | 16.18 | 0.94 | 2015-08-28 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,510,000 | 6,500,000 | 0.17 | 0.17 | 2015-08-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,631,000 | 5,000,000 | 2.21 | -0.28 | 2015-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,327,633 | 1,000,000 | 1.77 | -0.32 | 2015-08-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,926,000 | 660,000 | 1.23 | -0.22 | 2015-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,322,706 | 500,000 | 0.49 | -0.08 | 2015-08-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,246,870 | 480,000 | 0.22 | -0.03 | 2015-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 211,551,543 | 272,000 | 5.65 | -1.11 | 2015-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,912,874 | 100,000 | 1.23 | -0.24 | 2015-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,070,257 | 100,000 | 0.46 | -0.09 | 2015-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,895,673 | 40,000 | 1.41 | -0.28 | 2015-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 258,875 | 23,000 | 0.01 | -0.00 | 2015-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,583,045 | 20,000 | 1.35 | -0.27 | 2015-08-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,192 | 8,000 | 0.02 | -0.00 | 2015-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,054,378 | -5,000 | 0.14 | -0.03 | 2015-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,421,334 | -8,000 | 0.41 | -0.08 | 2015-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,564,553 | -20,000 | 0.26 | -0.05 | 2015-08-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,630,200 | -20,000 | 0.04 | -0.01 | 2015-08-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,509,437 | -50,000 | 0.09 | -0.02 | 2015-08-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 105,429,952 | -80,000 | 2.82 | -0.56 | 2015-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,673,770 | -80,000 | 0.42 | -0.09 | 2015-08-28 |
| 22 | C00010 | CITIBANK N.A. | 26,861,269 | -100,000 | 0.72 | -0.15 | 2015-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,683,539 | -100,000 | 2.13 | -0.43 | 2015-08-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,538,915 | -100,000 | 0.09 | -0.02 | 2015-08-28 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 623,241 | -100,000 | 0.02 | -0.01 | 2015-08-28 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 422,000 | -100,000 | 0.01 | -0.01 | 2015-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,382,911 | -120,000 | 0.30 | -0.06 | 2015-08-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,251,575 | -160,000 | 0.27 | -0.06 | 2015-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,472,281 | -200,000 | 1.35 | -0.27 | 2015-08-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,702,353 | -200,000 | 0.55 | -0.12 | 2015-08-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,856,355 | -200,000 | 0.16 | -0.04 | 2015-08-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,400,000 | -200,000 | 0.06 | -0.02 | 2015-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,400 | -220,000 | 0.08 | -0.02 | 2015-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 21,131,607 | -300,000 | 0.56 | -0.12 | 2015-08-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 23,903,903 | -340,000 | 0.64 | -0.14 | 2015-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,250,951 | -580,000 | 2.97 | -0.61 | 2015-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,928,985 | -580,000 | 7.24 | -1.46 | 2015-08-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,074,337 | -1,220,000 | 0.19 | -0.08 | 2015-08-28 |
| 39 | B01610 | KGI ASIA LTD | 35,401,993 | -7,440,000 | 0.95 | -0.43 | 2015-08-28 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -132,000,000 | -4.23 | 2015-08-28 | |
| 40 | Total changed named holdings | 2,053,755,749 | 0 | 54.88 | -10.90 | ||
| 269 | Unchanged named holdings | 1,054,645,895 | 0 | 28.18 | -5.60 | ||
| 309 | Total named holdings | 3,108,401,644 | 0 | 83.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 322,209 | 0 | 0.01 | -0.00 | ||
| 321 | Total securities in CCASS | 3,108,723,853 | 0 | 83.07 | -16.50 | ||
| Securities not in CCASS | 633,562,553 | 620,000,000 | 16.93 | 16.50 | |||
| Issued securities | 3,742,286,406 | 620,000,000 | 100.00 | 19.86 | 2015-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 17,951,000 |
| Turnover | 2,694,344 |
| Average price | 0.150 |
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