Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,028,446 | 220,000 | 1.61 | 0.06 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,581,804 | 168,000 | 14.85 | 0.04 | 2016-12-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,094,881 | 148,000 | 1.90 | 0.04 | 2016-12-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,331,962 | 100,000 | 3.03 | 0.03 | 2016-12-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,091,036 | 62,000 | 0.29 | 0.02 | 2016-12-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,646 | 40,000 | 0.88 | 0.01 | 2016-12-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,151 | 36,000 | 0.13 | 0.01 | 2016-12-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,377 | 30,000 | 0.42 | 0.01 | 2016-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,181,272 | 28,000 | 17.42 | 0.01 | 2016-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2016-12-02 |
| 11 | C00010 | CITIBANK N.A. | 5,428,666 | 12,000 | 1.45 | 0.00 | 2016-12-02 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,554 | 10,000 | 0.03 | 0.00 | 2016-12-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,007 | 2,000 | 2.69 | 0.00 | 2016-12-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 123,710 | 100 | 0.03 | 0.00 | 2016-12-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,061,610 | -14,100 | 2.96 | -0.00 | 2016-12-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,307 | -20,000 | 0.83 | -0.01 | 2016-12-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,150,119 | -22,000 | 0.31 | -0.01 | 2016-12-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,652 | -22,000 | 0.36 | -0.01 | 2016-12-02 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -42,000 | 0.04 | -0.01 | 2016-12-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,137,230 | -46,000 | 1.11 | -0.01 | 2016-12-02 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,151,150 | -60,000 | 2.45 | -0.02 | 2016-12-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,027,940 | -164,000 | 5.89 | -0.04 | 2016-12-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,324 | -200,000 | 0.39 | -0.05 | 2016-12-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,639 | -282,000 | 0.08 | -0.08 | 2016-12-02 |
| 24 | Total changed named holdings | 221,334,483 | 0 | 59.14 | 0.00 | ||
| 278 | Unchanged named holdings | 151,453,153 | 0 | 40.47 | 0.00 | ||
| 302 | Total named holdings | 372,787,636 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 372,861,865 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,366,775 | 0 | 0.37 | 0.00 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 980,100 |
| Turnover | 546,433 |
| Average price | 0.558 |
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