Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,971,635 | 900,000 | 0.13 | 0.02 | 2016-01-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,424,650 | 640,000 | 0.44 | 0.02 | 2016-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,865,737 | 500,000 | 15.74 | 0.01 | 2016-01-08 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 21,190,000 | 300,000 | 0.57 | 0.01 | 2016-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,366,112 | 260,000 | 2.60 | 0.01 | 2016-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 42,823,516 | 200,000 | 1.14 | 0.01 | 2016-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,170,848 | 200,000 | 18.74 | 0.01 | 2016-01-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,626,812 | 180,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,382,070 | 120,000 | 0.70 | 0.00 | 2016-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,503,200 | 100,000 | 0.39 | 0.00 | 2016-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,301,194 | 100,000 | 0.22 | 0.00 | 2016-01-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,688,290 | 100,000 | 0.23 | 0.00 | 2016-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,217,115 | 60,000 | 0.67 | 0.00 | 2016-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,776,281 | 40,000 | 1.20 | 0.00 | 2016-01-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 848,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,410,874 | 20,000 | 1.13 | 0.00 | 2016-01-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 952,032 | 9,000 | 0.03 | 0.00 | 2016-01-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,771,534 | -7,000 | 0.74 | -0.00 | 2016-01-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 233,404 | -13,000 | 0.01 | -0.00 | 2016-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 213,301,303 | -89,000 | 5.70 | -0.00 | 2016-01-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 204,002,701 | -100,000 | 5.45 | -0.00 | 2016-01-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,161,369 | -160,000 | 2.60 | -0.00 | 2016-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | -0.01 | 2016-01-08 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,271,467 | -300,000 | 0.03 | -0.01 | 2016-01-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,809,122 | -360,000 | 0.05 | -0.01 | 2016-01-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,410,073 | -540,000 | 1.21 | -0.01 | 2016-01-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,422,200 | -640,000 | 0.04 | -0.02 | 2016-01-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,027 | -1,300,000 | 0.09 | -0.03 | 2016-01-08 |
| 28 | Total changed named holdings | 2,242,281,566 | 0 | 59.92 | 0.00 | ||
| 283 | Unchanged named holdings | 1,486,279,882 | 0 | 39.72 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 3,976,000 |
| Turnover | 514,102 |
| Average price | 0.129 |
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