Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,219,962 | 300,000 | 3.27 | 0.08 | 2017-02-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,810 | 140,000 | 1.03 | 0.04 | 2017-02-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,640 | 96,000 | 0.28 | 0.03 | 2017-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,162,164 | 88,000 | 1.38 | 0.02 | 2017-02-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 580,572 | 50,000 | 0.16 | 0.01 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,978,911 | 30,000 | 0.80 | 0.01 | 2017-02-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,560,600 | 30,000 | 1.49 | 0.01 | 2017-02-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 934,119 | 10,000 | 0.25 | 0.00 | 2017-02-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 287,581 | 80 | 0.08 | 0.00 | 2017-02-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,280 | -1,080 | 0.06 | -0.00 | 2017-02-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,540,324 | -3,000 | 15.11 | -0.00 | 2017-02-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,510,346 | -6,000 | 1.74 | -0.00 | 2017-02-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -6,000 | 0.04 | -0.00 | 2017-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,746,295 | -6,000 | 2.60 | -0.00 | 2017-02-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 314,512 | -10,000 | 0.08 | -0.00 | 2017-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-02-17 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 477,300 | -18,000 | 0.13 | -0.00 | 2017-02-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,373,243 | -20,000 | 0.37 | -0.01 | 2017-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,269,324 | -28,000 | 4.61 | -0.01 | 2017-02-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,151 | -30,000 | 0.10 | -0.01 | 2017-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,921,062 | -36,000 | 17.35 | -0.01 | 2017-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,478,136 | -50,000 | 5.74 | -0.01 | 2017-02-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,100,010 | -128,000 | 2.97 | -0.03 | 2017-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 503,347 | -386,000 | 0.13 | -0.10 | 2017-02-17 |
| 24 | Total changed named holdings | 223,573,689 | 0 | 59.74 | 0.00 | ||
| 276 | Unchanged named holdings | 149,135,951 | 0 | 39.85 | 0.00 | ||
| 300 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 372,863,869 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,364,771 | 0 | 0.36 | 0.00 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 908,080 |
| Turnover | 451,172 |
| Average price | 0.497 |
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