Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 561,721,242 | 1,117,798 | 15.01 | 0.03 | 2016-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,436,664 | 840,000 | 17.35 | 0.02 | 2016-10-07 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,420,000 | 700,000 | 0.22 | 0.02 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 600,000 | 0.03 | 0.02 | 2016-10-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,757,870 | 420,000 | 0.31 | 0.01 | 2016-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,855,633 | 400,000 | 2.75 | 0.01 | 2016-10-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 28,050,996 | 280,000 | 0.75 | 0.01 | 2016-10-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,321,195 | 240,000 | 0.28 | 0.01 | 2016-10-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,806,600 | 200,000 | 0.40 | 0.01 | 2016-10-07 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | 200,000 | 0.01 | 0.01 | 2016-10-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,534,040 | 100,000 | 0.55 | 0.00 | 2016-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,235,452 | 100,000 | 0.03 | 0.00 | 2016-10-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,203,643 | 80,000 | 0.11 | 0.00 | 2016-10-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,485,840 | 73,202 | 0.23 | 0.00 | 2016-10-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,096,527 | 60,000 | 0.38 | 0.00 | 2016-10-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,635 | 40,000 | 0.08 | 0.00 | 2016-10-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 656,864 | 20,000 | 0.02 | 0.00 | 2016-10-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,283 | -5,000 | 0.02 | -0.00 | 2016-10-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,060,887 | -6,000 | 0.22 | -0.00 | 2016-10-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,762,600 | -20,000 | 0.53 | -0.00 | 2016-10-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,733,006 | -20,000 | 0.05 | -0.00 | 2016-10-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 5,205,720 | -100,000 | 0.14 | -0.00 | 2016-10-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,578,070 | -100,000 | 0.90 | -0.00 | 2016-10-07 |
| 24 | B01647 | TRUTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-07 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,637,474 | -120,000 | 1.14 | -0.00 | 2016-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,207,128 | -120,000 | 0.94 | -0.00 | 2016-10-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 215,883,052 | -215,000 | 5.77 | -0.01 | 2016-10-07 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.01 | 2016-10-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 44,144,516 | -400,000 | 1.18 | -0.01 | 2016-10-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,736,405 | -400,000 | 0.31 | -0.01 | 2016-10-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,711,534 | -400,000 | 0.39 | -0.01 | 2016-10-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,101,322 | -405,000 | 1.90 | -0.01 | 2016-10-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,814,968 | -420,000 | 0.08 | -0.01 | 2016-10-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,889,076 | -560,000 | 2.72 | -0.01 | 2016-10-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,944,881 | -700,000 | 1.68 | -0.02 | 2016-10-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,923,645 | -1,000,000 | 1.41 | -0.03 | 2016-10-07 |
| 37 | Total changed named holdings | 2,165,819,768 | -20,000 | 57.87 | -0.00 | ||
| 266 | Unchanged named holdings | 1,561,976,591 | 0 | 41.74 | 0.00 | ||
| 303 | Total named holdings | 3,727,796,359 | -20,000 | 99.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 762,299 | 20,000 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 3,728,558,658 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 13,727,748 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 7,788,202 |
| Turnover | 516,332 |
| Average price | 0.066 |
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