Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01633 | ENLIGHTEN SECURITIES LTD | 615,240 | 300,000 | 0.14 | 0.07 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,736,116 | 254,000 | 5.66 | 0.06 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,250,594 | 138,000 | 2.34 | 0.03 | 2017-08-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 6,217,968 | 100,000 | 1.42 | 0.02 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,849,420 | 90,000 | 5.91 | 0.02 | 2017-08-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,840 | 50,000 | 0.22 | 0.01 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,242,260 | 48,000 | 0.74 | 0.01 | 2017-08-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,008 | 40,000 | 0.02 | 0.01 | 2017-08-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 205,501 | 40,000 | 0.05 | 0.01 | 2017-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,118,119 | 20,000 | 4.14 | 0.00 | 2017-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,624 | 20,000 | 0.70 | 0.00 | 2017-08-11 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,840 | 6,000 | 0.05 | 0.00 | 2017-08-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,187 | 6,000 | 0.19 | 0.00 | 2017-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 287,737 | 1 | 0.07 | 0.00 | 2017-08-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,364 | -4,000 | 1.25 | -0.00 | 2017-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,177,424 | -6,000 | 0.50 | -0.00 | 2017-08-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,363 | -6,000 | 0.17 | -0.00 | 2017-08-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,902,598 | -20,000 | 0.89 | -0.00 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,284,287 | -40,000 | 11.73 | -0.01 | 2017-08-11 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 374,434 | -40,000 | 0.09 | -0.01 | 2017-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,694,497 | -46,001 | 2.68 | -0.01 | 2017-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -48,000 | 0.07 | -0.01 | 2017-08-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,375,221 | -50,000 | 0.54 | -0.01 | 2017-08-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 264,000 | -58,000 | 0.06 | -0.01 | 2017-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,107 | -76,000 | 0.58 | -0.02 | 2017-08-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 506,270 | -92,000 | 0.12 | -0.02 | 2017-08-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,210 | -100,000 | 0.69 | -0.02 | 2017-08-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,021 | -160,000 | 0.07 | -0.04 | 2017-08-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,676 | -172,000 | 0.09 | -0.04 | 2017-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,384,540 | -204,000 | 6.95 | -0.05 | 2017-08-11 |
| 31 | Total changed named holdings | 210,499,466 | 0 | 48.15 | 0.00 | ||
| 261 | Unchanged named holdings | 162,204,174 | 0 | 37.11 | 0.00 | ||
| 292 | Total named holdings | 372,703,640 | 0 | 85.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 372,857,869 | 0 | 85.30 | 0.00 | ||
| Securities not in CCASS | 64,280,771 | 0 | 14.70 | 0.00 | |||
| Issued securities | 437,138,640 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,366,001 |
| Turnover | 1,141,680 |
| Average price | 0.483 |
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