Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,313,924 | 1,528,000 | 9.44 | 0.41 | 2017-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,696,857 | 458,000 | 1.79 | 0.12 | 2017-06-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 709,000 | 420,856 | 0.19 | 0.11 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,728,901 | 419,144 | 18.37 | 0.11 | 2017-06-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,119,243 | 380,000 | 0.83 | 0.10 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,437,770 | 238,000 | 2.79 | 0.06 | 2017-06-29 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,681 | 224,000 | 0.12 | 0.06 | 2017-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,347,524 | 210,000 | 1.70 | 0.06 | 2017-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,840 | 188,000 | 0.06 | 0.05 | 2017-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,907 | 176,000 | 0.99 | 0.05 | 2017-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,602,758 | 160,000 | 1.23 | 0.04 | 2017-06-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,846,445 | 148,000 | 0.76 | 0.04 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,260 | 144,000 | 0.54 | 0.04 | 2017-06-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,036 | 106,000 | 0.38 | 0.03 | 2017-06-29 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-06-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 424,512 | 100,000 | 0.11 | 0.03 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 90,000 | 0.03 | 0.02 | 2017-06-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,631,016 | 70,000 | 5.78 | 0.02 | 2017-06-29 |
| 19 | C00010 | CITIBANK N.A. | 3,870,234 | 50,000 | 1.03 | 0.01 | 2017-06-29 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,900 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,324 | 40,000 | 0.33 | 0.01 | 2017-06-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,008 | 40,000 | 0.02 | 0.01 | 2017-06-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,827,377 | 40,000 | 0.49 | 0.01 | 2017-06-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,715,221 | 34,000 | 0.73 | 0.01 | 2017-06-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,924,778 | 32,000 | 0.51 | 0.01 | 2017-06-29 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 178,500 | 30,000 | 0.05 | 0.01 | 2017-06-29 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 220,600 | 20,000 | 0.06 | 0.01 | 2017-06-29 |
| 28 | B01821 | GETTA SECURITIES LTD | 66,002 | 20,000 | 0.02 | 0.01 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,610 | 20,000 | 0.96 | 0.01 | 2017-06-29 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 77,500 | 20,000 | 0.02 | 0.01 | 2017-06-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,021 | 10,000 | 0.09 | 0.00 | 2017-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 934,119 | 8,000 | 0.25 | 0.00 | 2017-06-29 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,220 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,187 | -4,000 | 0.21 | -0.00 | 2017-06-29 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2017-06-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,840 | -30,000 | 0.10 | -0.01 | 2017-06-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,433 | -40,000 | 0.08 | -0.01 | 2017-06-29 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,540,240 | -70,000 | 1.48 | -0.02 | 2017-06-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -70,000 | 0.10 | -0.02 | 2017-06-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 550,572 | -70,000 | 0.15 | -0.02 | 2017-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,100 | -76,000 | 0.61 | -0.02 | 2017-06-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,718,924 | -104,000 | 0.73 | -0.03 | 2017-06-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,771,420 | -210,000 | 2.08 | -0.06 | 2017-06-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,430,111 | -266,000 | 0.65 | -0.07 | 2017-06-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,830,210 | -296,000 | 3.16 | -0.08 | 2017-06-29 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -300,000 | 0.00 | -0.08 | 2017-06-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,019,962 | -416,000 | 2.68 | -0.11 | 2017-06-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,437 | -3,600,000 | 0.16 | -0.96 | 2017-06-29 |
| 49 | Total changed named holdings | 231,800,524 | 0 | 61.94 | 0.00 | ||
| 249 | Unchanged named holdings | 140,909,116 | 0 | 37.65 | 0.00 | ||
| 298 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 309 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 9,588,856 |
| Turnover | 2,610,207 |
| Average price | 0.272 |
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