Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,355,368 | 520,000 | 0.49 | 0.01 | 2016-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 210,661,303 | 480,000 | 5.63 | 0.01 | 2016-01-18 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2016-01-18 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,334,337 | 380,000 | 0.09 | 0.01 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,330,848 | 200,000 | 18.79 | 0.01 | 2016-01-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,408,400 | 180,000 | 0.09 | 0.00 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,400 | 160,000 | 0.10 | 0.00 | 2016-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,030,073 | 100,000 | 1.20 | 0.00 | 2016-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,897,115 | 100,000 | 0.64 | 0.00 | 2016-01-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,155,633 | 100,000 | 2.68 | 0.00 | 2016-01-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,550,120 | 100,000 | 0.07 | 0.00 | 2016-01-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,473,770 | 100,000 | 0.44 | 0.00 | 2016-01-18 |
| 13 | C00010 | CITIBANK N.A. | 41,647,669 | 80,000 | 1.11 | 0.00 | 2016-01-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,702,600 | 60,000 | 0.37 | 0.00 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 97,691,112 | 55,000 | 2.61 | 0.00 | 2016-01-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,411,355 | 20,000 | 0.14 | 0.00 | 2016-01-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 868,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,318,915 | 20,000 | 0.12 | 0.00 | 2016-01-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,611,579 | 5,000 | 0.12 | 0.00 | 2016-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,758,911 | -20,000 | 0.34 | -0.00 | 2016-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,296,281 | -60,000 | 1.18 | -0.00 | 2016-01-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,561,194 | -60,000 | 0.23 | -0.00 | 2016-01-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,085,196 | -100,000 | 0.67 | -0.00 | 2016-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,596,874 | -100,000 | 1.16 | -0.00 | 2016-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,556,531 | -100,000 | 0.26 | -0.00 | 2016-01-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,137,290 | -140,000 | 0.03 | -0.00 | 2016-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,353,486 | -200,000 | 0.09 | -0.01 | 2016-01-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | -220,000 | 0.01 | -0.01 | 2016-01-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 42,643,516 | -300,000 | 1.14 | -0.01 | 2016-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,037,539 | -320,000 | 2.57 | -0.01 | 2016-01-18 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 861,001 | -600,000 | 0.02 | -0.02 | 2016-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,205,137 | -880,000 | 15.77 | -0.02 | 2016-01-18 |
| 33 | Total changed named holdings | 2,178,701,553 | 0 | 58.22 | 0.00 | ||
| 279 | Unchanged named holdings | 1,549,859,895 | 0 | 41.41 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,005,000 |
| Turnover | 549,480 |
| Average price | 0.110 |
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