Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,975,076 | 3,005,000 | 2.81 | 0.08 | 2016-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 216,468,052 | 580,000 | 5.78 | 0.02 | 2016-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,615,506 | 500,000 | 0.52 | 0.01 | 2016-10-20 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,430,290 | 500,000 | 0.04 | 0.01 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,216,404 | 396,000 | 17.48 | 0.01 | 2016-10-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,030,996 | 300,000 | 0.78 | 0.01 | 2016-10-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,723,257 | 300,000 | 0.37 | 0.01 | 2016-10-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,081,300 | 180,000 | 0.16 | 0.00 | 2016-10-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,524,650 | 160,000 | 0.76 | 0.00 | 2016-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 120,000 | 0.03 | 0.00 | 2016-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 43,464,516 | 100,000 | 1.16 | 0.00 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,113,474 | 16,000 | 1.10 | 0.00 | 2016-10-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,154,677 | 15,000 | 0.06 | 0.00 | 2016-10-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,235,116 | 3,000 | 0.06 | 0.00 | 2016-10-20 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 432,493 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,815,386 | -60,000 | 0.26 | -0.00 | 2016-10-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,484,378 | -80,000 | 2.85 | -0.00 | 2016-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,582,915 | -80,000 | 0.71 | -0.00 | 2016-10-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,906,600 | -100,000 | 0.34 | -0.00 | 2016-10-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,955,633 | -100,000 | 2.72 | -0.00 | 2016-10-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,502,800 | -120,000 | 2.74 | -0.00 | 2016-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,986,471 | -160,000 | 1.10 | -0.00 | 2016-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,434,000 | -160,000 | 0.71 | -0.00 | 2016-10-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,193,770 | -200,000 | 0.43 | -0.01 | 2016-10-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,883,645 | -240,000 | 1.44 | -0.01 | 2016-10-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,941,322 | -300,000 | 1.92 | -0.01 | 2016-10-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,638 | -540,000 | 0.20 | -0.01 | 2016-10-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,283,070 | -835,000 | 0.86 | -0.02 | 2016-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,677,870 | -1,460,000 | 0.26 | -0.04 | 2016-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,321,042 | -1,700,000 | 14.95 | -0.05 | 2016-10-20 |
| 30 | Total changed named holdings | 2,343,147,347 | 0 | 62.61 | 0.00 | ||
| 278 | Unchanged named holdings | 1,384,669,012 | 0 | 37.00 | 0.00 | ||
| 308 | Total named holdings | 3,727,816,359 | 0 | 99.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,299 | 0 | 0.02 | 0.00 | ||
| 321 | 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 | 2016-10-18 |
| Volume | 9,038,000 |
| Turnover | 538,470 |
| Average price | 0.060 |
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