Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 209,975,303 | 1,560,000 | 5.61 | 0.04 | 2016-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,698,327 | 780,000 | 15.73 | 0.02 | 2016-03-15 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,200,000 | 400,000 | 0.03 | 0.01 | 2016-03-15 |
| 4 | B01610 | KGI ASIA LTD | 121,120,080 | 300,000 | 3.24 | 0.01 | 2016-03-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,470,073 | 200,000 | 1.19 | 0.01 | 2016-03-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,578,915 | 200,000 | 0.12 | 0.01 | 2016-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,396,442 | 60,000 | 18.90 | 0.00 | 2016-03-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,763,607 | 40,000 | 0.61 | 0.00 | 2016-03-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 136,460 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,392,200 | -18,000 | 0.04 | -0.00 | 2016-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,336,522 | -40,000 | 2.95 | -0.00 | 2016-03-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,045 | -80,000 | 0.04 | -0.00 | 2016-03-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,599,000 | -100,000 | 0.44 | -0.00 | 2016-03-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,724,166 | -100,000 | 0.21 | -0.00 | 2016-03-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,348,400 | -160,000 | 0.09 | -0.00 | 2016-03-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,482,600 | -200,000 | 0.36 | -0.01 | 2016-03-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,261,314 | -200,000 | 0.22 | -0.01 | 2016-03-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -200,000 | 0.01 | -0.01 | 2016-03-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,000 | -220,000 | 0.08 | -0.01 | 2016-03-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -340,000 | 0.02 | -0.01 | 2016-03-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,885,909 | -880,000 | 0.96 | -0.02 | 2016-03-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,949,437 | -1,000,000 | 0.13 | -0.03 | 2016-03-15 |
| 22 | Total changed named holdings | 1,907,738,800 | 0 | 50.98 | 0.00 | ||
| 287 | Unchanged named holdings | 1,820,822,729 | 0 | 48.66 | 0.00 | ||
| 309 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 320 | Total securities in CCASS | 3,728,723,738 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,562,668 | 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 | 2016-03-11 |
| Volume | 3,758,000 |
| Turnover | 444,576 |
| Average price | 0.118 |
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