Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,100,769 | 2,600,000 | 2.67 | 0.07 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,145,848 | 800,000 | 18.98 | 0.02 | 2016-01-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,567,538 | 500,000 | 1.08 | 0.01 | 2016-01-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | 480,000 | 0.02 | 0.01 | 2016-01-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,666,000 | 460,000 | 1.46 | 0.01 | 2016-01-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,882,600 | 200,000 | 0.37 | 0.01 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,762,537 | 100,000 | 15.81 | 0.00 | 2016-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,443,200 | 40,000 | 0.36 | 0.00 | 2016-01-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,901,870 | 40,000 | 0.26 | 0.00 | 2016-01-26 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 704,815 | -20,000 | 0.02 | -0.00 | 2016-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,461,194 | -20,000 | 0.23 | -0.00 | 2016-01-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,962,200 | -20,000 | 0.11 | -0.00 | 2016-01-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,121,100 | -40,000 | 1.37 | -0.00 | 2016-01-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,669,122 | -40,000 | 0.04 | -0.00 | 2016-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,131,112 | -80,000 | 2.68 | -0.00 | 2016-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,830,073 | -100,000 | 1.20 | -0.00 | 2016-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,357,115 | -100,000 | 0.60 | -0.00 | 2016-01-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,725,150 | -100,000 | 0.13 | -0.00 | 2016-01-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,436,874 | -100,000 | 1.16 | -0.00 | 2016-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,262,070 | -140,000 | 0.76 | -0.00 | 2016-01-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 210,741,303 | -160,000 | 5.63 | -0.00 | 2016-01-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,158,915 | -160,000 | 0.11 | -0.00 | 2016-01-26 |
| 23 | C00010 | CITIBANK N.A. | 41,247,669 | -200,000 | 1.10 | -0.01 | 2016-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 145,204 | -200,000 | 0.00 | -0.01 | 2016-01-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,608,000 | -260,000 | 0.23 | -0.01 | 2016-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,400 | -260,000 | 0.09 | -0.01 | 2016-01-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,204,650 | -280,000 | 0.43 | -0.01 | 2016-01-26 |
| 28 | B01610 | KGI ASIA LTD | 122,080,080 | -300,000 | 3.26 | -0.01 | 2016-01-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,511,635 | -400,000 | 0.12 | -0.01 | 2016-01-26 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 1 | -400,000 | 0.00 | -0.01 | 2016-01-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,174,337 | -840,000 | 0.08 | -0.02 | 2016-01-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,874,968 | -1,000,000 | 0.05 | -0.03 | 2016-01-26 |
| 32 | Total changed named holdings | 2,260,726,349 | 0 | 60.41 | 0.00 | ||
| 280 | Unchanged named holdings | 1,467,835,099 | 0 | 39.22 | 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 | 2016-01-22 |
| Volume | 8,580,000 |
| Turnover | 831,020 |
| Average price | 0.097 |
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