Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,736 | 130,000 | 0.59 | 0.03 | 2016-11-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,106 | 100,000 | 0.06 | 0.03 | 2016-11-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 441,300 | 92,000 | 0.12 | 0.02 | 2016-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,684,291 | 64,000 | 0.72 | 0.02 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,176,932 | 56,000 | 17.42 | 0.01 | 2016-11-11 |
| 6 | B01921 | GONG PING SECURITIES LTD | 458,820 | 48,000 | 0.12 | 0.01 | 2016-11-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,260 | 42,000 | 0.40 | 0.01 | 2016-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,892,804 | 38,000 | 14.40 | 0.01 | 2016-11-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 654,130 | 36,000 | 0.17 | 0.01 | 2016-11-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 244,512 | 30,000 | 0.07 | 0.01 | 2016-11-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,557,377 | 30,000 | 0.42 | 0.01 | 2016-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,805,508 | 20,000 | 1.82 | 0.01 | 2016-11-11 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 65,500 | 18,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,462,400 | 12,000 | 0.66 | 0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,246 | 12,000 | 1.12 | 0.00 | 2016-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,963 | 8,000 | 0.09 | 0.00 | 2016-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,188 | 980 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,420 | -580 | 0.03 | -0.00 | 2016-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,224,950 | -1,000 | 1.13 | -0.00 | 2016-11-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,906,757 | -1,100 | 0.51 | -0.00 | 2016-11-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,268,280 | -2,000 | 2.74 | -0.00 | 2016-11-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,291,740 | -4,000 | 5.96 | -0.00 | 2016-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,307 | -4,000 | 0.82 | -0.00 | 2016-11-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | -14,000 | 0.06 | -0.00 | 2016-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,678,210 | -30,300 | 3.12 | -0.01 | 2016-11-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,151 | -32,000 | 0.12 | -0.01 | 2016-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,646 | -40,000 | 0.89 | -0.01 | 2016-11-11 |
| 28 | B01979 | FORMAX SECURITIES LTD | 78,000 | -50,000 | 0.02 | -0.01 | 2016-11-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 389,347 | -60,000 | 0.10 | -0.02 | 2016-11-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 417,891 | -70,000 | 0.11 | -0.02 | 2016-11-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,070,364 | -112,000 | 1.35 | -0.03 | 2016-11-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,551,007 | -156,000 | 2.82 | -0.04 | 2016-11-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,640 | -160,000 | 0.28 | -0.04 | 2016-11-11 |
| 33 | Total changed named holdings | 218,047,783 | 0 | 58.27 | 0.00 | ||
| 268 | Unchanged named holdings | 154,678,853 | 0 | 41.33 | 0.00 | ||
| 301 | Total named holdings | 372,726,636 | 0 | 99.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 372,800,865 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,427,775 | 0 | 0.38 | 0.00 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,416,980 |
| Turnover | 754,904 |
| Average price | 0.533 |
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