Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 83,741,722 | 960,000 | 2.24 | 0.03 | 2016-04-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,755,633 | 600,000 | 2.67 | 0.02 | 2016-04-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,613,920 | 520,000 | 0.28 | 0.01 | 2016-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,682,112 | 500,000 | 2.61 | 0.01 | 2016-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,362,453 | 460,000 | 18.93 | 0.01 | 2016-04-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,494,196 | 400,000 | 0.76 | 0.01 | 2016-04-27 |
| 7 | B01209 | MASON SECURITIES LTD | 3,593,977 | 200,000 | 0.10 | 0.01 | 2016-04-27 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,542,166 | 200,000 | 0.04 | 0.01 | 2016-04-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,963,607 | 180,000 | 0.59 | 0.00 | 2016-04-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,859,000 | 80,000 | 0.48 | 0.00 | 2016-04-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,486 | 80,000 | 0.10 | 0.00 | 2016-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,461,314 | 80,000 | 0.23 | 0.00 | 2016-04-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,987,115 | 60,000 | 0.61 | 0.00 | 2016-04-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,935,516 | 20,000 | 1.25 | 0.00 | 2016-04-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,796,927 | -60,000 | 16.51 | -0.00 | 2016-04-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,287,575 | -60,000 | 0.22 | -0.00 | 2016-04-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2016-04-27 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 316,193 | -100,000 | 0.01 | -0.00 | 2016-04-27 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,380,000 | -200,000 | 0.04 | -0.01 | 2016-04-27 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,595,000 | -200,000 | 0.07 | -0.01 | 2016-04-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,537,870 | -260,000 | 0.39 | -0.01 | 2016-04-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,245,070 | -300,000 | 0.06 | -0.01 | 2016-04-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,920,000 | -300,000 | 0.08 | -0.01 | 2016-04-27 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2016-04-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,460,219 | -360,000 | 0.12 | -0.01 | 2016-04-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,875,881 | -500,000 | 1.17 | -0.01 | 2016-04-27 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-04-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 222,594,303 | -1,100,000 | 5.95 | -0.03 | 2016-04-27 |
| 28 | Total changed named holdings | 2,077,915,255 | 0 | 55.53 | 0.00 | ||
| 280 | Unchanged named holdings | 1,650,646,274 | 0 | 44.11 | 0.00 | ||
| 308 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 319 | 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 | 2016-04-25 |
| Volume | 6,800,000 |
| Turnover | 844,180 |
| Average price | 0.124 |
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