Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 110,376,522 | 1,260,000 | 2.95 | 0.03 | 2016-03-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,765,909 | 880,000 | 0.98 | 0.02 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,336,442 | 580,000 | 18.90 | 0.02 | 2016-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,918,327 | 519,965 | 15.71 | 0.01 | 2016-03-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 74,462,701 | 500,000 | 1.99 | 0.01 | 2016-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,461,314 | 200,000 | 0.23 | 0.01 | 2016-03-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,652,257 | 200,000 | 0.36 | 0.01 | 2016-03-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,733,770 | 200,000 | 0.45 | 0.01 | 2016-03-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | 200,000 | 0.01 | 0.01 | 2016-03-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,620,219 | 160,000 | 0.10 | 0.00 | 2016-03-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,934,968 | 160,000 | 0.05 | 0.00 | 2016-03-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 326,881 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 13 | B01610 | KGI ASIA LTD | 120,820,080 | 100,000 | 3.23 | 0.00 | 2016-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 42,517,516 | 40,000 | 1.14 | 0.00 | 2016-03-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,856,386 | 20,000 | 0.24 | 0.00 | 2016-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,045 | -60,000 | 0.04 | -0.00 | 2016-03-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -60,000 | 0.03 | -0.00 | 2016-03-14 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,545,012 | -60,000 | 0.04 | -0.00 | 2016-03-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -100,000 | 0.05 | -0.00 | 2016-03-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,725,825 | -100,000 | 0.05 | -0.00 | 2016-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,675,881 | -200,000 | 1.14 | -0.01 | 2016-03-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,000 | -200,000 | 0.08 | -0.01 | 2016-03-14 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2016-03-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,275,633 | -200,000 | 2.81 | -0.01 | 2016-03-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,721,516 | -240,000 | 0.10 | -0.01 | 2016-03-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,270,073 | -340,000 | 1.18 | -0.01 | 2016-03-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,837,539 | -340,000 | 2.37 | -0.01 | 2016-03-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 23,017,115 | -380,000 | 0.62 | -0.01 | 2016-03-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 98,898,112 | -520,000 | 2.64 | -0.01 | 2016-03-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,111,534 | -620,000 | 0.70 | -0.02 | 2016-03-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 208,415,303 | -1,500,000 | 5.57 | -0.04 | 2016-03-14 |
| 31 | Total changed named holdings | 2,386,656,880 | -35 | 63.78 | -0.00 | ||
| 278 | Unchanged named holdings | 1,341,904,649 | 0 | 35.86 | 0.00 | ||
| 309 | Total named holdings | 3,728,561,529 | -35 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 320 | Total securities in CCASS | 3,728,723,738 | -35 | 99.64 | -0.00 | ||
| Securities not in CCASS | 13,562,668 | 35 | 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 | 2016-03-10 |
| Volume | 8,020,000 |
| Turnover | 963,920 |
| Average price | 0.120 |
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