Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,236,698 | 2,798,000 | 3.39 | 0.49 | 2019-07-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,841,505 | 982,000 | 1.56 | 0.17 | 2019-07-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,226,240 | 140,000 | 0.22 | 0.02 | 2019-07-22 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 430,000 | 130,000 | 0.08 | 0.02 | 2019-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,581 | 106,000 | 0.19 | 0.02 | 2019-07-22 |
| 6 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-07-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 636,000 | 50,000 | 0.11 | 0.01 | 2019-07-22 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2019-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 48,000 | 0.03 | 0.01 | 2019-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,441,751 | 36,000 | 0.25 | 0.01 | 2019-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,640 | 14,000 | 0.24 | 0.00 | 2019-07-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,485 | 10,000 | 0.06 | 0.00 | 2019-07-22 |
| 13 | B01661 | HERMES SECURITIES LTD | 233,000 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,608,080 | 10,000 | 3.10 | 0.00 | 2019-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 258,572 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,573 | 8,000 | 0.10 | 0.00 | 2019-07-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,853 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 10,006,542 | 2,000 | 1.76 | 0.00 | 2019-07-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 235,320 | -500 | 0.04 | -0.00 | 2019-07-22 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,970 | -1,864 | 0.03 | -0.00 | 2019-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,245 | -1,884 | 0.00 | -0.00 | 2019-07-22 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,356 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,771 | -6,000 | 0.38 | -0.00 | 2019-07-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2019-07-22 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,161 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,850 | -10,000 | 0.09 | -0.00 | 2019-07-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 53,400 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,784 | -12,000 | 0.66 | -0.00 | 2019-07-22 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 155,500 | -12,000 | 0.03 | -0.00 | 2019-07-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,200 | -16,000 | 0.26 | -0.00 | 2019-07-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,637 | -18,000 | 0.07 | -0.00 | 2019-07-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 763,851 | -20,000 | 0.13 | -0.00 | 2019-07-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,986 | -20,000 | 0.67 | -0.00 | 2019-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,931,058 | -20,600 | 0.87 | -0.00 | 2019-07-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 995,424 | -30,000 | 0.18 | -0.01 | 2019-07-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 657,063 | -30,000 | 0.12 | -0.01 | 2019-07-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,681 | -30,000 | 0.04 | -0.01 | 2019-07-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,249,377 | -30,000 | 0.22 | -0.01 | 2019-07-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 363,496 | -30,000 | 0.06 | -0.01 | 2019-07-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,319,345 | -40,000 | 0.23 | -0.01 | 2019-07-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,220 | -44,000 | 0.54 | -0.01 | 2019-07-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 681,948 | -48,000 | 0.12 | -0.01 | 2019-07-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,221,862 | -70,000 | 0.92 | -0.01 | 2019-07-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,251,107 | -88,000 | 0.92 | -0.02 | 2019-07-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,122,491 | -100,000 | 2.31 | -0.02 | 2019-07-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,853 | -100,000 | 0.01 | -0.02 | 2019-07-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,414 | -134,500 | 0.16 | -0.02 | 2019-07-22 |
| 51 | C00010 | CITIBANK N.A. | 1,444,286 | -182,000 | 0.25 | -0.03 | 2019-07-22 |
| 52 | B01610 | KGI ASIA LTD | 3,936,607 | -196,000 | 0.69 | -0.03 | 2019-07-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,830 | -248,000 | 0.01 | -0.04 | 2019-07-22 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -250,000 | -0.04 | 2019-07-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,119,375 | -316,152 | 6.01 | -0.06 | 2019-07-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,173 | -1,022,000 | 1.30 | -0.18 | 2019-07-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,725,074 | -1,338,000 | 13.34 | -0.24 | 2019-07-22 |
| 57 | Total changed named holdings | 238,061,735 | 0 | 41.92 | 0.00 | ||
| 217 | Unchanged named holdings | 134,568,246 | 0 | 23.70 | 0.00 | ||
| 274 | Total named holdings | 372,629,981 | 0 | 65.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 197,238 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 372,827,219 | 0 | 65.66 | 0.00 | ||
| Securities not in CCASS | 195,025,281 | 0 | 34.34 | 0.00 | |||
| Issued securities | 567,852,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 5,416,116 |
| Turnover | 4,187,542 |
| Average price | 0.773 |
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