Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,354,337 | 1,080,000 | 0.14 | 0.03 | 2015-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,171,737 | 398,440 | 15.69 | 0.01 | 2015-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,896,281 | 360,000 | 1.20 | 0.01 | 2015-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 213,510,303 | 360,000 | 5.71 | 0.01 | 2015-12-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,115,000 | 300,000 | 0.06 | 0.01 | 2015-12-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,006,100 | 200,000 | 0.56 | 0.01 | 2015-12-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,144,650 | 200,000 | 0.40 | 0.01 | 2015-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,317,115 | 100,000 | 0.70 | 0.00 | 2015-12-18 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,265,236 | 100,000 | 0.03 | 0.00 | 2015-12-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,478,915 | 100,000 | 0.12 | 0.00 | 2015-12-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,261,870 | 20,000 | 0.25 | 0.00 | 2015-12-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,420,579 | 1,560 | 0.12 | 0.00 | 2015-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 250,184 | 400 | 0.01 | 0.00 | 2015-12-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,900,506 | -400 | 0.48 | -0.00 | 2015-12-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,008,000 | -20,000 | 0.24 | -0.00 | 2015-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,630,073 | -40,000 | 1.22 | -0.00 | 2015-12-18 |
| 18 | C00010 | CITIBANK N.A. | 40,607,669 | -40,000 | 1.09 | -0.00 | 2015-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,518,534 | -40,000 | 0.74 | -0.00 | 2015-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 96,634,512 | -80,000 | 2.58 | -0.00 | 2015-12-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,400 | -80,000 | 0.08 | -0.00 | 2015-12-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,751,000 | -100,000 | 0.21 | -0.00 | 2015-12-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,501,194 | -100,000 | 0.23 | -0.00 | 2015-12-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,244,000 | -120,000 | 0.43 | -0.00 | 2015-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,905,909 | -200,000 | 0.96 | -0.01 | 2015-12-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,913,539 | -260,000 | 2.62 | -0.01 | 2015-12-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,360 | -600,000 | 0.12 | -0.02 | 2015-12-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,935,848 | -740,000 | 18.76 | -0.02 | 2015-12-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,572,257 | -1,000,000 | 0.31 | -0.03 | 2015-12-18 |
| 29 | Total changed named holdings | 2,060,035,108 | 0 | 55.05 | 0.00 | ||
| 283 | Unchanged named holdings | 1,668,526,340 | 0 | 44.59 | 0.00 | ||
| 312 | Total named holdings | 3,728,561,448 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 323 | Total securities in CCASS | 3,728,723,657 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,562,749 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 4,921,960 |
| Turnover | 682,975 |
| Average price | 0.139 |
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