Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,235,633 | 1,660,000 | 2.92 | 0.04 | 2016-03-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,501,100 | 1,000,000 | 1.40 | 0.03 | 2016-03-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,613,486 | 480,000 | 0.10 | 0.01 | 2016-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 211,020,303 | 460,000 | 5.64 | 0.01 | 2016-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,727,362 | 280,000 | 15.81 | 0.01 | 2016-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,837,115 | 220,000 | 0.61 | 0.01 | 2016-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 42,517,516 | 220,000 | 1.14 | 0.01 | 2016-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 140,000 | 0.05 | 0.00 | 2016-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,662,353 | 100,000 | 0.31 | 0.00 | 2016-03-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,105,825 | 100,000 | 0.06 | 0.00 | 2016-03-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,583,045 | 80,000 | 1.30 | 0.00 | 2016-03-01 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,175 | 60,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,096,137 | 40,000 | 0.03 | 0.00 | 2016-03-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,430,120 | 20,000 | 0.06 | 0.00 | 2016-03-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 149,423 | 25 | 0.00 | 0.00 | 2016-03-01 |
| 17 | B01921 | GONG PING SECURITIES LTD | 3,492,400 | -20,000 | 0.09 | -0.00 | 2016-03-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,849,122 | -20,000 | 0.05 | -0.00 | 2016-03-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,848,000 | -40,000 | 0.13 | -0.00 | 2016-03-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 948,600 | -60,000 | 0.03 | -0.00 | 2016-03-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,400 | -80,000 | 0.10 | -0.00 | 2016-03-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,623,607 | -100,000 | 0.60 | -0.00 | 2016-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,716,074 | -100,000 | 1.09 | -0.00 | 2016-03-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,549,437 | -100,000 | 0.12 | -0.00 | 2016-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,930,073 | -160,000 | 1.20 | -0.00 | 2016-03-01 |
| 26 | B01610 | KGI ASIA LTD | 121,620,080 | -160,000 | 3.25 | -0.00 | 2016-03-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,691,534 | -200,000 | 0.69 | -0.01 | 2016-03-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,211,360 | -200,000 | 0.11 | -0.01 | 2016-03-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,333,770 | -300,000 | 0.44 | -0.01 | 2016-03-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,228,442 | -300,000 | 18.87 | -0.01 | 2016-03-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,053,920 | -320,000 | 0.27 | -0.01 | 2016-03-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,736,932 | -340,025 | 2.85 | -0.01 | 2016-03-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,342,600 | -480,000 | 0.36 | -0.01 | 2016-03-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,937,539 | -1,000,000 | 2.38 | -0.03 | 2016-03-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,420,219 | -1,000,000 | 0.12 | -0.03 | 2016-03-01 |
| 35 | Total changed named holdings | 2,327,478,702 | 0 | 62.19 | 0.00 | ||
| 275 | Unchanged named holdings | 1,401,082,862 | 0 | 37.44 | 0.00 | ||
| 310 | Total named holdings | 3,728,561,564 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 321 | Total securities in CCASS | 3,728,723,773 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,562,633 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 7,400,025 |
| Turnover | 825,322 |
| Average price | 0.112 |
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