Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,414,196 | 1,100,000 | 0.73 | 0.03 | 2016-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 1,020,000 | 0.05 | 0.03 | 2016-04-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,933,486 | 940,000 | 0.16 | 0.03 | 2016-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,802,927 | 556,000 | 16.27 | 0.01 | 2016-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,847,115 | 500,000 | 0.64 | 0.01 | 2016-04-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,441,516 | 400,000 | 0.12 | 0.01 | 2016-04-13 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,259,000 | 400,000 | 0.03 | 0.01 | 2016-04-13 |
| 8 | C00010 | CITIBANK N.A. | 42,010,668 | 300,000 | 1.12 | 0.01 | 2016-04-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 47,255,516 | 240,000 | 1.26 | 0.01 | 2016-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,400 | 240,000 | 0.09 | 0.01 | 2016-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,222,453 | 220,000 | 18.87 | 0.01 | 2016-04-13 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,480,000 | 200,000 | 0.04 | 0.01 | 2016-04-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,920,219 | 200,000 | 0.13 | 0.01 | 2016-04-13 |
| 14 | B01609 | WILBY SECURITIES LTD | 1,600,000 | 200,000 | 0.04 | 0.01 | 2016-04-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,310,445 | 140,000 | 1.10 | 0.00 | 2016-04-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,192,600 | 140,000 | 0.35 | 0.00 | 2016-04-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,903,607 | 120,000 | 0.59 | 0.00 | 2016-04-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,646,328 | 120,000 | 0.07 | 0.00 | 2016-04-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,545,909 | 100,000 | 0.95 | 0.00 | 2016-04-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,562,600 | 100,000 | 0.47 | 0.00 | 2016-04-13 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 896,400 | 100,000 | 0.02 | 0.00 | 2016-04-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,201,339 | 80,000 | 2.46 | 0.00 | 2016-04-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 216,294,303 | 80,000 | 5.78 | 0.00 | 2016-04-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,836,074 | 80,000 | 1.14 | 0.00 | 2016-04-13 |
| 25 | B01610 | KGI ASIA LTD | 120,851,080 | 60,000 | 3.23 | 0.00 | 2016-04-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,341,870 | 40,000 | 0.38 | 0.00 | 2016-04-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,188,538 | 40,000 | 0.91 | 0.00 | 2016-04-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,864,650 | 20,000 | 0.58 | 0.00 | 2016-04-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 137,871 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,347,575 | -20,000 | 0.22 | -0.00 | 2016-04-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,934,337 | -20,000 | 0.08 | -0.00 | 2016-04-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,180,070 | -40,000 | 0.89 | -0.00 | 2016-04-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,049,122 | -40,000 | 0.05 | -0.00 | 2016-04-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,401,314 | -120,000 | 0.22 | -0.00 | 2016-04-13 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 680,000 | -120,000 | 0.02 | -0.00 | 2016-04-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,071,534 | -140,000 | 0.67 | -0.00 | 2016-04-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,797,722 | -180,000 | 2.11 | -0.00 | 2016-04-13 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-04-13 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2016-04-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,735,368 | -500,000 | 0.50 | -0.01 | 2016-04-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | -620,000 | 0.02 | -0.02 | 2016-04-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,293,006 | -680,000 | 0.03 | -0.02 | 2016-04-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,580,506 | -700,000 | 0.60 | -0.02 | 2016-04-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,875,881 | -860,000 | 1.25 | -0.02 | 2016-04-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 95,202,112 | -900,000 | 2.54 | -0.02 | 2016-04-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,453,073 | -960,000 | 1.24 | -0.03 | 2016-04-13 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,340,000 | -1,040,000 | 0.09 | -0.03 | 2016-04-13 |
| 47 | Total changed named holdings | 2,551,050,730 | 0 | 68.17 | 0.00 | ||
| 264 | Unchanged named holdings | 1,177,510,799 | 0 | 31.47 | 0.00 | ||
| 311 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 322 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 12,004,000 |
| Turnover | 1,434,552 |
| Average price | 0.120 |
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