Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 306,000 | 300,000 | 0.08 | 0.08 | 2016-11-25 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 400,020 | 200,000 | 0.11 | 0.05 | 2016-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | 128,000 | 0.07 | 0.03 | 2016-11-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,246 | 110,000 | 1.51 | 0.03 | 2016-11-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,736 | 100,000 | 0.59 | 0.03 | 2016-11-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,904,881 | 100,000 | 1.85 | 0.03 | 2016-11-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,646 | 96,000 | 0.90 | 0.03 | 2016-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,957,448 | 67,940 | 1.86 | 0.02 | 2016-11-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,099,150 | 60,000 | 2.43 | 0.02 | 2016-11-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,840 | 50,000 | 0.24 | 0.01 | 2016-11-25 |
| 11 | B01457 | MARS SECURITIES CO LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2016-11-25 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 224,512 | 30,000 | 0.06 | 0.01 | 2016-11-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,324 | 18,000 | 0.40 | 0.00 | 2016-11-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,865,372 | 14,000 | 17.33 | 0.00 | 2016-11-25 |
| 15 | B01275 | SANFULL SECURITIES LTD | 560,572 | 8,060 | 0.15 | 0.00 | 2016-11-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,840 | 8,000 | 0.02 | 0.00 | 2016-11-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,465 | 2,000 | 0.75 | 0.00 | 2016-11-25 |
| 18 | B01610 | KGI ASIA LTD | 11,079,107 | -2,000 | 2.96 | -0.00 | 2016-11-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,073,230 | -10,000 | 1.09 | -0.00 | 2016-11-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,692,437 | -16,000 | 2.86 | -0.00 | 2016-11-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,911 | -26,000 | 0.06 | -0.01 | 2016-11-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,149,710 | -32,000 | 2.98 | -0.01 | 2016-11-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,955,804 | -38,000 | 14.69 | -0.01 | 2016-11-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,551,810 | -40,000 | 0.95 | -0.01 | 2016-11-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 588,130 | -40,000 | 0.16 | -0.01 | 2016-11-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,107,007 | -74,000 | 2.70 | -0.02 | 2016-11-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,160,119 | -76,000 | 0.31 | -0.02 | 2016-11-25 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 540,000 | -90,000 | 0.14 | -0.02 | 2016-11-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 161,300 | -96,000 | 0.04 | -0.03 | 2016-11-25 |
| 30 | B01979 | FORMAX SECURITIES LTD | 76,000 | -344,000 | 0.02 | -0.09 | 2016-11-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,787 | -400,000 | 0.25 | -0.11 | 2016-11-25 |
| 31 | Total changed named holdings | 215,548,404 | 48,000 | 57.60 | 0.01 | ||
| 271 | Unchanged named holdings | 157,148,232 | 0 | 41.99 | 0.00 | ||
| 302 | Total named holdings | 372,696,636 | 48,000 | 99.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 372,770,865 | 48,000 | 99.61 | 0.01 | ||
| Securities not in CCASS | 1,457,775 | -48,000 | 0.39 | -0.01 | |||
| 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 | 2016-11-23 |
| Volume | 1,872,000 |
| Turnover | 1,098,280 |
| Average price | 0.587 |
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