Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 588,171,737 | 520,000 | 15.72 | 0.01 | 2015-12-28 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,054,337 | 380,000 | 0.19 | 0.01 | 2015-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,845,196 | 160,000 | 0.66 | 0.00 | 2015-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,834,512 | 100,000 | 2.59 | 0.00 | 2015-12-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,177,005 | 100,000 | 0.30 | 0.00 | 2015-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,016,281 | 60,000 | 1.20 | 0.00 | 2015-12-28 |
| 7 | B01610 | KGI ASIA LTD | 123,620,080 | 60,000 | 3.30 | 0.00 | 2015-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,553 | 40,000 | 0.09 | 0.00 | 2015-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,400 | 40,000 | 0.08 | 0.00 | 2015-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,527,575 | 20,000 | 0.23 | 0.00 | 2015-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,610,938 | -2,200 | 0.15 | -0.00 | 2015-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 232,984 | -7,200 | 0.01 | -0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,321,194 | -20,000 | 0.22 | -0.00 | 2015-12-28 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 195,001 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,379,608 | -30,600 | 0.09 | -0.00 | 2015-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,590,073 | -40,000 | 1.22 | -0.00 | 2015-12-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,438,915 | -40,000 | 0.12 | -0.00 | 2015-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,075,848 | -60,000 | 18.76 | -0.00 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,204,000 | -80,000 | 0.43 | -0.00 | 2015-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2015-12-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 42,183,516 | -200,000 | 1.13 | -0.01 | 2015-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,568,000 | -200,000 | 0.23 | -0.01 | 2015-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,372,257 | -200,000 | 0.30 | -0.01 | 2015-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,977,115 | -460,000 | 0.69 | -0.01 | 2015-12-28 |
| 24 | Total changed named holdings | 1,785,689,125 | 0 | 47.72 | 0.00 | ||
| 287 | Unchanged named holdings | 1,942,872,323 | 0 | 51.92 | 0.00 | ||
| 311 | Total named holdings | 3,728,561,448 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 322 | 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 | 2015-12-22 |
| Volume | 1,932,800 |
| Turnover | 256,721 |
| Average price | 0.133 |
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