Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 30,899,258 | 1,046,000 | 7.07 | 0.24 | 2017-11-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 410,347 | 300,000 | 0.09 | 0.07 | 2017-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,624 | 180,000 | 0.66 | 0.04 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,040,680 | 160,000 | 5.50 | 0.04 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,989,620 | 114,000 | 2.51 | 0.03 | 2017-11-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,791 | 100,000 | 0.35 | 0.02 | 2017-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,470,157 | 100,000 | 1.71 | 0.02 | 2017-11-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 100,000 | 0.08 | 0.02 | 2017-11-03 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 340,632 | 100,000 | 0.08 | 0.02 | 2017-11-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,234,714 | 94,000 | 2.57 | 0.02 | 2017-11-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,460 | 50,000 | 0.24 | 0.01 | 2017-11-03 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | 44,000 | 0.11 | 0.01 | 2017-11-03 |
| 13 | B01608 | OPEN SECURITIES LTD | 48,003 | 38,000 | 0.01 | 0.01 | 2017-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,177,868 | 4,000 | 0.50 | 0.00 | 2017-11-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,260 | -2,000 | 0.85 | -0.00 | 2017-11-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,364 | -2,000 | 1.38 | -0.00 | 2017-11-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,963 | -10,000 | 0.06 | -0.00 | 2017-11-03 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2017-11-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,112,119 | -60,000 | 4.14 | -0.01 | 2017-11-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,100 | -80,000 | 0.57 | -0.02 | 2017-11-03 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,187 | -98,000 | 0.19 | -0.02 | 2017-11-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,507 | -98,000 | 0.58 | -0.02 | 2017-11-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,346 | -110,000 | 0.63 | -0.03 | 2017-11-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,927,962 | -120,000 | 1.81 | -0.03 | 2017-11-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,593,377 | -120,000 | 0.36 | -0.03 | 2017-11-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | -0.03 | 2017-11-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,314,980 | -176,000 | 5.79 | -0.04 | 2017-11-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,374,740 | -178,000 | 11.29 | -0.04 | 2017-11-03 |
| 29 | C00010 | CITIBANK N.A. | 4,120,324 | -304,000 | 0.94 | -0.07 | 2017-11-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,954,454 | -902,000 | 3.42 | -0.21 | 2017-11-03 |
| 30 | Total changed named holdings | 233,958,837 | 0 | 53.52 | 0.00 | ||
| 256 | Unchanged named holdings | 137,246,600 | 0 | 31.40 | 0.00 | ||
| 286 | Total named holdings | 371,205,437 | 0 | 84.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 372,847,666 | 0 | 85.29 | 0.00 | ||
| Securities not in CCASS | 64,290,974 | 0 | 14.71 | 0.00 | |||
| Issued securities | 437,138,640 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,670,000 |
| Turnover | 994,320 |
| Average price | 0.372 |
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