Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,314,939 | 1,420,000 | 4.62 | 0.05 | 2015-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,392,677 | 1,252,000 | 13.88 | 0.04 | 2015-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,409,639 | 1,140,000 | 8.82 | 0.04 | 2015-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,203,045 | 920,000 | 1.90 | 0.03 | 2015-06-26 | |
| 5 | C00010 | CITIBANK N.A. | 20,941,269 | 720,000 | 0.67 | 0.02 | 2015-06-26 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 5,699,414 | 600,000 | 0.18 | 0.02 | 2015-06-26 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,010,208 | 500,000 | 0.87 | 0.02 | 2015-06-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,955,470 | 420,000 | 0.90 | 0.01 | 2015-06-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,550,593 | 400,000 | 0.75 | 0.01 | 2015-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 213,860,543 | 400,000 | 6.85 | 0.01 | 2015-06-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 120,958,971 | 380,000 | 3.87 | 0.01 | 2015-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 380,000 | 0.02 | 0.01 | 2015-06-26 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,484,870 | 360,000 | 0.37 | 0.01 | 2015-06-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,049,196 | 300,000 | 0.90 | 0.01 | 2015-06-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,122,194 | 300,000 | 0.32 | 0.01 | 2015-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,264,000 | 220,000 | 0.52 | 0.01 | 2015-06-26 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,167,470 | 216,600 | 0.07 | 0.01 | 2015-06-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,168,376 | 200,000 | 0.26 | 0.01 | 2015-06-26 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,586,328 | 160,000 | 0.08 | 0.01 | 2015-06-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,400 | 140,000 | 0.10 | 0.00 | 2015-06-26 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,941,340 | 100,000 | 0.13 | 0.00 | 2015-06-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,749,600 | 60,000 | 0.50 | 0.00 | 2015-06-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,249,203 | 40,000 | 0.04 | 0.00 | 2015-06-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,613,770 | 40,000 | 0.47 | 0.00 | 2015-06-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,571,775 | 35,400 | 0.34 | 0.00 | 2015-06-26 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,612,400 | 20,000 | 0.08 | 0.00 | 2015-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 238,503 | -1,000 | 0.01 | -0.00 | 2015-06-26 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 302,101 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,200 | -20,000 | 0.09 | -0.00 | 2015-06-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,192 | -20,000 | 0.02 | -0.00 | 2015-06-26 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 5,172,200 | -40,000 | 0.17 | -0.00 | 2015-06-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,553,360 | -60,000 | 0.11 | -0.00 | 2015-06-26 | |
| 33 | B01469 | KAISER SECURITIES LTD | 709,000 | -100,000 | 0.02 | -0.00 | 2015-06-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,485,600 | -100,000 | 0.14 | -0.00 | 2015-06-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,412,874 | -140,000 | 1.58 | -0.00 | 2015-06-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 20,371,607 | -180,000 | 0.65 | -0.01 | 2015-06-26 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,200 | -200,000 | 0.03 | -0.01 | 2015-06-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,555 | -200,000 | 0.14 | -0.01 | 2015-06-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,541,633 | -200,000 | 2.64 | -0.01 | 2015-06-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,879,351 | -210,000 | 3.84 | -0.01 | 2015-06-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,512,281 | -260,000 | 2.13 | -0.01 | 2015-06-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 33,975,516 | -261,000 | 1.09 | -0.01 | 2015-06-26 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,948,800 | -300,000 | 0.16 | -0.01 | 2015-06-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,976,531 | -300,000 | 0.26 | -0.01 | 2015-06-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,481,290 | -300,000 | 0.50 | -0.01 | 2015-06-26 | |
| 46 | B01610 | KGI ASIA LTD | 59,579,993 | -372,000 | 1.91 | -0.01 | 2015-06-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,591,673 | -460,000 | 1.43 | -0.01 | 2015-06-26 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,494,337 | -500,000 | 0.21 | -0.02 | 2015-06-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 29,313,062 | -600,000 | 0.94 | -0.02 | 2015-06-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,839,538 | -5,880,000 | 1.53 | -0.19 | 2015-06-26 | |
| 50 | Total changed named holdings | 2,096,380,087 | 0 | 67.14 | 0.00 | |||
| 260 | Unchanged named holdings | 1,012,112,515 | 0 | 32.42 | 0.00 | |||
| 310 | Total named holdings | 3,108,492,602 | 0 | 99.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 222,259 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 3,108,714,861 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 13,571,545 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 3,122,286,406 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 21,595,600 |
| Turnover | 5,600,990 |
| Average price | 0.259 |
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