Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,233,244 | 4,980,000 | 15.16 | 0.13 | 2016-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,421,664 | 3,620,000 | 17.41 | 0.10 | 2016-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,257,870 | 1,960,000 | 0.38 | 0.05 | 2016-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,294,881 | 460,000 | 1.72 | 0.01 | 2016-09-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 13,578,911 | 400,000 | 0.36 | 0.01 | 2016-09-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,705,909 | 300,000 | 0.47 | 0.01 | 2016-09-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,526,322 | 300,000 | 1.88 | 0.01 | 2016-09-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,012,638 | 260,000 | 0.21 | 0.01 | 2016-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,069,076 | 260,000 | 2.67 | 0.01 | 2016-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,314,712 | 240,000 | 2.97 | 0.01 | 2016-09-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,994,040 | 200,000 | 0.59 | 0.01 | 2016-09-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,950,120 | 200,000 | 0.08 | 0.01 | 2016-09-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,654,968 | 180,000 | 0.07 | 0.00 | 2016-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,780,607 | 160,000 | 0.72 | 0.00 | 2016-09-28 |
| 15 | C00010 | CITIBANK N.A. | 53,246,668 | 140,000 | 1.42 | 0.00 | 2016-09-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,635 | 40,000 | 0.08 | 0.00 | 2016-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,437,474 | 40,000 | 1.13 | 0.00 | 2016-09-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,707,575 | 40,000 | 0.37 | 0.00 | 2016-09-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,229,122 | 20,000 | 0.06 | 0.00 | 2016-09-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,148,652 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855,633 | 5,200 | 0.02 | 0.00 | 2016-09-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,482,363 | -64 | 0.12 | -0.00 | 2016-09-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,305,720 | -19,936 | 0.14 | -0.00 | 2016-09-28 |
| 24 | B01979 | FORMAX SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2016-09-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,439,286 | -100,000 | 0.33 | -0.00 | 2016-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 220,883,102 | -105,200 | 5.90 | -0.00 | 2016-09-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,362,600 | -140,000 | 0.57 | -0.00 | 2016-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,687,128 | -180,000 | 0.95 | -0.00 | 2016-09-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 44,704,516 | -190,000 | 1.19 | -0.01 | 2016-09-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511,766 | -200,000 | 0.01 | -0.01 | 2016-09-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,493,770 | -200,000 | 0.44 | -0.01 | 2016-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,284,073 | -260,000 | 1.29 | -0.01 | 2016-09-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,738,070 | -260,000 | 0.90 | -0.01 | 2016-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,731,534 | -500,000 | 0.39 | -0.01 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -540,000 | 0.03 | -0.01 | 2016-09-28 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 40,001 | -1,000,000 | 0.00 | -0.03 | 2016-09-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,381,195 | -1,080,000 | 0.28 | -0.03 | 2016-09-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 25,222,915 | -1,160,000 | 0.67 | -0.03 | 2016-09-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,801,355 | -1,960,000 | 0.18 | -0.05 | 2016-09-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,043,645 | -2,880,000 | 1.44 | -0.08 | 2016-09-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,155,633 | -2,980,000 | 2.68 | -0.08 | 2016-09-28 |
| 41 | Total changed named holdings | 2,446,318,393 | 0 | 65.37 | 0.00 | ||
| 264 | Unchanged named holdings | 1,281,557,966 | 0 | 34.25 | 0.00 | ||
| 305 | Total named holdings | 3,727,876,359 | 0 | 99.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,299 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 3,728,618,658 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 13,667,748 | 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 | 2016-09-26 |
| Volume | 20,085,264 |
| Turnover | 1,291,955 |
| Average price | 0.064 |
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