Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,852,840 | 650,000 | 1.03 | 0.17 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,290,932 | 114,000 | 17.45 | 0.03 | 2016-11-14 |
| 3 | B01651 | MING HON SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2016-11-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 590,572 | 40,000 | 0.16 | 0.01 | 2016-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,881 | 30,000 | 1.91 | 0.01 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2016-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,307 | 22,000 | 0.83 | 0.01 | 2016-11-14 |
| 8 | C00010 | CITIBANK N.A. | 5,348,666 | 20,000 | 1.43 | 0.01 | 2016-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,541,812 | 20,000 | 0.95 | 0.01 | 2016-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,420 | 20,000 | 0.03 | 0.01 | 2016-11-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,036 | 20,000 | 0.29 | 0.01 | 2016-11-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,891 | 18,000 | 0.35 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,821,508 | 16,000 | 1.82 | 0.00 | 2016-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,646 | 8,000 | 0.89 | 0.00 | 2016-11-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,963 | 4,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 4,000 | 0.06 | 0.00 | 2016-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,072,364 | 2,000 | 1.36 | 0.00 | 2016-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,788 | -400 | 0.01 | -0.00 | 2016-11-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2016-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,324 | -2,000 | 0.39 | -0.00 | 2016-11-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,816 | -8,000 | 0.26 | -0.00 | 2016-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,668,210 | -10,000 | 3.12 | -0.00 | 2016-11-14 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,432,400 | -30,000 | 0.65 | -0.01 | 2016-11-14 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 947,538 | -30,000 | 0.25 | -0.01 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,807,098 | -44,000 | 0.75 | -0.01 | 2016-11-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,901,550 | -54,000 | 0.51 | -0.01 | 2016-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,624,291 | -60,000 | 0.70 | -0.02 | 2016-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,455,007 | -96,000 | 2.79 | -0.03 | 2016-11-14 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -320,000 | 0.13 | -0.09 | 2016-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,501,204 | -391,600 | 14.30 | -0.10 | 2016-11-14 |
| 31 | Total changed named holdings | 196,805,564 | 0 | 52.59 | 0.00 | ||
| 270 | Unchanged named holdings | 175,921,072 | 0 | 47.01 | 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 | 2016-11-10 |
| Volume | 1,243,600 |
| Turnover | 661,128 |
| Average price | 0.532 |
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