Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01338 | EMPEROR SECURITIES LTD | 63,045,270 | 62,910,000 | 10.09 | 10.07 | 2019-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,311,582 | 758,000 | 9.50 | 0.12 | 2019-11-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,186,760 | 604,000 | 0.19 | 0.10 | 2019-11-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,802,421 | 400,000 | 0.29 | 0.06 | 2019-11-07 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 368,000 | 336,000 | 0.06 | 0.05 | 2019-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,574,278 | 300,000 | 0.25 | 0.05 | 2019-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,160 | 188,000 | 0.69 | 0.03 | 2019-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,305,473 | 168,000 | 0.85 | 0.03 | 2019-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,640,007 | 164,000 | 0.90 | 0.03 | 2019-11-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 811,624 | 158,000 | 0.13 | 0.03 | 2019-11-07 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 386,002 | 156,000 | 0.06 | 0.02 | 2019-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,120 | 112,000 | 0.33 | 0.02 | 2019-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,374 | 112,000 | 0.05 | 0.02 | 2019-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,640 | 92,000 | 0.24 | 0.01 | 2019-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,828,704 | 80,000 | 5.26 | 0.01 | 2019-11-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,749,678 | 64,000 | 0.28 | 0.01 | 2019-11-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,071 | 56,000 | 0.27 | 0.01 | 2019-11-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 54,000 | 0.02 | 0.01 | 2019-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 52,000 | 0.03 | 0.01 | 2019-11-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,581 | 50,000 | 0.11 | 0.01 | 2019-11-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,933,862 | 50,000 | 0.31 | 0.01 | 2019-11-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,310,491 | 40,000 | 1.97 | 0.01 | 2019-11-07 |
| 23 | B01610 | KGI ASIA LTD | 3,736,507 | 40,000 | 0.60 | 0.01 | 2019-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,386 | 38,000 | 0.60 | 0.01 | 2019-11-07 |
| 25 | C00010 | CITIBANK N.A. | 1,532,566 | 36,000 | 0.25 | 0.01 | 2019-11-07 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,820 | 34,000 | 0.03 | 0.01 | 2019-11-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,637,458 | 34,000 | 0.74 | 0.01 | 2019-11-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,327 | 30,000 | 0.17 | 0.00 | 2019-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,498,040 | 30,000 | 2.80 | 0.00 | 2019-11-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,718 | 30,000 | 0.69 | 0.00 | 2019-11-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 461,531 | 20,000 | 0.07 | 0.00 | 2019-11-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,134 | 20,000 | 0.10 | 0.00 | 2019-11-07 |
| 33 | B01661 | HERMES SECURITIES LTD | 213,000 | 20,000 | 0.03 | 0.00 | 2019-11-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,681 | 20,000 | 0.02 | 0.00 | 2019-11-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,800 | 18,000 | 0.08 | 0.00 | 2019-11-07 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2019-11-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,426 | 16,000 | 0.02 | 0.00 | 2019-11-07 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2019-11-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 427,591 | 10,000 | 0.07 | 0.00 | 2019-11-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,100 | 10,000 | 0.24 | 0.00 | 2019-11-07 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2019-11-07 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,939,297 | 10,000 | 2.39 | 0.00 | 2019-11-07 |
| 44 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 45 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 139,572 | 8,000 | 0.02 | 0.00 | 2019-11-07 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 6,000 | 0.00 | 0.00 | 2019-11-07 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,240,240 | 6,000 | 0.68 | 0.00 | 2019-11-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 23,120 | 6,000 | 0.00 | 0.00 | 2019-11-07 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | 2,000 | 0.12 | 0.00 | 2019-11-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,840 | -2,000 | 0.03 | -0.00 | 2019-11-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2019-11-07 |
| 54 | C00093 | BNP PARIBAS | 513,128 | -52,000 | 0.08 | -0.01 | 2019-11-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,144 | -186,000 | 0.25 | -0.03 | 2019-11-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,815 | -428,000 | 5.08 | -0.07 | 2019-11-07 |
| 57 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500,000 | -0.08 | 2019-11-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,679,584 | -950,000 | 4.11 | -0.15 | 2019-11-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,422,100 | -990,000 | 5.19 | -0.16 | 2019-11-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 83,651,167 | -1,400,000 | 13.39 | -0.22 | 2019-11-07 |
| 60 | Total changed named holdings | 435,902,190 | 62,910,000 | 69.78 | 10.07 | ||
| 211 | Unchanged named holdings | 165,288,640 | 0 | 26.46 | 0.00 | ||
| 271 | Total named holdings | 601,190,830 | 62,910,000 | 96.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 199,238 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 601,390,068 | 62,910,000 | 96.28 | 10.07 | ||
| Securities not in CCASS | 23,247,682 | -62,910,000 | 3.72 | -10.07 | |||
| Issued securities | 624,637,750 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 6,286,000 |
| Turnover | 5,421,220 |
| Average price | 0.862 |
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