Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | 232,466,302 | 4,850,000 | 6.21 | 0.13 | 2016-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,098,244 | 3,700,000 | 14.97 | 0.10 | 2016-09-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 46,989,516 | 1,360,000 | 1.26 | 0.04 | 2016-09-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,796,527 | 1,300,000 | 0.32 | 0.03 | 2016-09-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | 1,180,000 | 0.03 | 0.03 | 2016-09-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,779,112 | 1,120,000 | 2.93 | 0.03 | 2016-09-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,752,638 | 1,120,000 | 0.21 | 0.03 | 2016-09-20 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,220,000 | 1,000,000 | 0.19 | 0.03 | 2016-09-20 |
| 9 | B01350 | S. W. WOO & CO LTD | 2,500,000 | 1,000,000 | 0.07 | 0.03 | 2016-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,889,076 | 700,000 | 2.72 | 0.02 | 2016-09-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,226,322 | 680,000 | 1.88 | 0.02 | 2016-09-20 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 15,700,000 | 500,000 | 0.42 | 0.01 | 2016-09-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,367,128 | 500,000 | 0.95 | 0.01 | 2016-09-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,451,467 | 500,000 | 0.07 | 0.01 | 2016-09-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,870,360 | 440,000 | 0.26 | 0.01 | 2016-09-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,493,479 | 400,000 | 0.09 | 0.01 | 2016-09-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,563,257 | 400,000 | 0.36 | 0.01 | 2016-09-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,422,915 | 240,000 | 0.68 | 0.01 | 2016-09-20 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-09-20 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,685,067 | 200,000 | 0.05 | 0.01 | 2016-09-20 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 361,001 | 200,000 | 0.01 | 0.01 | 2016-09-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,154,968 | 140,000 | 0.06 | 0.00 | 2016-09-20 |
| 23 | C00010 | CITIBANK N.A. | 52,906,668 | 100,000 | 1.41 | 0.00 | 2016-09-20 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,205,541 | 100,000 | 0.03 | 0.00 | 2016-09-20 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,436,400 | 100,000 | 0.07 | 0.00 | 2016-09-20 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 160,001 | 100,000 | 0.00 | 0.00 | 2016-09-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,634,881 | 80,000 | 1.70 | 0.00 | 2016-09-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 21,699,040 | 20,000 | 0.58 | 0.00 | 2016-09-20 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2016-09-20 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,156,077 | 19,000 | 0.06 | 0.00 | 2016-09-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 5,225,656 | 10,000 | 0.14 | 0.00 | 2016-09-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,140,877 | 6,000 | 0.03 | 0.00 | 2016-09-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,926,600 | -6,000 | 0.35 | -0.00 | 2016-09-20 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 359,003 | -19,000 | 0.01 | -0.00 | 2016-09-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 11,682,286 | -20,000 | 0.31 | -0.00 | 2016-09-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,891,534 | -20,000 | 0.40 | -0.00 | 2016-09-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,902,600 | -20,000 | 0.56 | -0.00 | 2016-09-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,766 | -20,000 | 0.02 | -0.00 | 2016-09-20 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 375,001 | -60,000 | 0.01 | -0.00 | 2016-09-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,433 | -90,000 | 0.02 | -0.00 | 2016-09-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,069,635 | -100,000 | 0.08 | -0.00 | 2016-09-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,400 | -100,000 | 0.03 | -0.00 | 2016-09-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,750,120 | -100,000 | 0.07 | -0.00 | 2016-09-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,793,770 | -180,000 | 0.45 | -0.00 | 2016-09-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,661,516 | -200,000 | 0.12 | -0.01 | 2016-09-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,341,978 | -240,000 | 0.22 | -0.01 | 2016-09-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,647,474 | -280,000 | 1.17 | -0.01 | 2016-09-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,438,070 | -300,000 | 0.92 | -0.01 | 2016-09-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,738,911 | -500,000 | 0.34 | -0.01 | 2016-09-20 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -500,000 | 0.02 | -0.01 | 2016-09-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,363,645 | -620,000 | 1.43 | -0.02 | 2016-09-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 4,482,427 | -800,000 | 0.12 | -0.02 | 2016-09-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 27,210,996 | -900,000 | 0.73 | -0.02 | 2016-09-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,580,039 | -990,000 | 17.33 | -0.03 | 2016-09-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,357,368 | -1,020,000 | 0.49 | -0.03 | 2016-09-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,177,005 | -1,100,000 | 0.30 | -0.03 | 2016-09-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,535,633 | -1,100,000 | 2.82 | -0.03 | 2016-09-20 |
| 58 | B01610 | KGI ASIA LTD | 126,611,080 | -1,460,000 | 3.38 | -0.04 | 2016-09-20 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,569,122 | -2,380,000 | 0.07 | -0.06 | 2016-09-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,385,909 | -4,060,000 | 0.46 | -0.11 | 2016-09-20 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,664,073 | -5,100,000 | 1.30 | -0.14 | 2016-09-20 |
| 61 | Total changed named holdings | 2,668,598,914 | 0 | 71.31 | 0.00 | ||
| 244 | Unchanged named holdings | 1,059,282,565 | 0 | 28.31 | 0.00 | ||
| 305 | Total named holdings | 3,727,881,479 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,299 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 3,728,623,778 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 13,662,628 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 40,790,000 |
| Turnover | 2,913,466 |
| Average price | 0.071 |
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