Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,473,324 | 16,070,000 | 4.67 | 4.29 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,291,229 | 144,000 | 14.77 | 0.04 | 2017-01-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | 116,000 | 0.10 | 0.03 | 2017-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,114,307 | 102,000 | 2.70 | 0.03 | 2017-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,522,010 | 100,000 | 3.08 | 0.03 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,650,911 | 100,000 | 0.71 | 0.03 | 2017-01-26 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 81,700 | 70,000 | 0.02 | 0.02 | 2017-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,823,962 | 50,000 | 3.16 | 0.01 | 2017-01-26 |
| 9 | B01610 | KGI ASIA LTD | 11,098,107 | 40,000 | 2.97 | 0.01 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,257,448 | 38,000 | 1.94 | 0.01 | 2017-01-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,363 | 36,000 | 0.20 | 0.01 | 2017-01-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,241,598 | 32,000 | 0.60 | 0.01 | 2017-01-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,702,437 | 20,000 | 2.86 | 0.01 | 2017-01-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 20,000 | 0.05 | 0.01 | 2017-01-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 180,582 | 20,000 | 0.05 | 0.01 | 2017-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,698,656 | 19,000 | 17.29 | 0.01 | 2017-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01979 | FORMAX SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,441,221 | 2,000 | 0.65 | 0.00 | 2017-01-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 288,483 | 1,000 | 0.08 | 0.00 | 2017-01-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,930 | -4,000 | 0.51 | -0.00 | 2017-01-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,260 | -12,000 | 0.45 | -0.00 | 2017-01-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,346 | -22,000 | 1.72 | -0.01 | 2017-01-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,646 | -30,000 | 0.87 | -0.01 | 2017-01-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 534,270 | -40,000 | 0.14 | -0.01 | 2017-01-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,532,124 | -42,000 | 0.68 | -0.01 | 2017-01-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 351,496 | -54,000 | 0.09 | -0.01 | 2017-01-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,810 | -58,000 | 0.97 | -0.02 | 2017-01-26 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 954,840 | -68,000 | 0.26 | -0.02 | 2017-01-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,840 | -100,000 | 0.03 | -0.03 | 2017-01-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,377 | -130,000 | 0.42 | -0.03 | 2017-01-26 |
| 33 | C00010 | CITIBANK N.A. | 5,048,506 | -162,000 | 1.35 | -0.04 | 2017-01-26 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -200,000 | 0.04 | -0.05 | 2017-01-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,210 | -5,998,000 | 0.81 | -1.60 | 2017-01-26 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 229,360 | -10,054,000 | 0.06 | -2.69 | 2017-01-26 |
| 36 | Total changed named holdings | 240,605,853 | 0 | 64.29 | 0.00 | ||
| 263 | Unchanged named holdings | 132,093,787 | 0 | 35.30 | 0.00 | ||
| 299 | Total named holdings | 372,699,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 372,853,869 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,374,771 | 0 | 0.37 | 0.00 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 17,813,000 |
| Turnover | 7,961,750 |
| Average price | 0.447 |
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