Dufu Liquor Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
Stock code:
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CCASS holding changes from 2015-12-08 to 2015-12-09

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 698,615,848 1,140,000 18.67 0.03 2015-12-09
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,105,196 300,000 0.67 0.01 2015-12-09
3 B01130 BOCI SECURITIES LTD 101,974,512 260,000 2.72 0.01 2015-12-09
4 B01284 HANG SENG SECURITIES LTD 213,758,303 159,960 5.71 0.00 2015-12-09
5 C00048 CHIYU BANKING CORPORATION LTD 12,618,911 100,000 0.34 0.00 2015-12-09
6 B01695 DAH SING SECURITIES LTD 16,584,000 100,000 0.44 0.00 2015-12-09
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,201,870 100,000 0.25 0.00 2015-12-09
8 B01712 WAH SANG SECURITIES LTD 1,561,001 100,000 0.04 0.00 2015-12-09
9 B01183 CHONG HING SECURITIES LTD 42,143,516 80,000 1.13 0.00 2015-12-09
10 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,331,348 60,000 0.20 0.00 2015-12-09
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,960,906 20,000 0.48 0.00 2015-12-09
12 B01921 GONG PING SECURITIES LTD 3,532,400 20,000 0.09 0.00 2015-12-09
13 B01769 ONE CHINA SECURITIES LTD 246,784 8,000 0.01 0.00 2015-12-09
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 945,032 40 0.03 0.00 2015-12-09
15 B01673 FULBRIGHT SECURITIES LTD 2,953,484 2 0.08 0.00 2015-12-09
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,434,378 -10,000 0.15 -0.00 2015-12-09
17 B01727 ICBC (ASIA) SECURITIES LTD 44,270,874 -40,000 1.18 -0.00 2015-12-09
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,914,337 -40,000 0.13 -0.00 2015-12-09
19 C00033 BANK OF CHINA (HONG KONG) LTD 585,376,297 -78,000 15.64 -0.00 2015-12-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,636,281 -80,000 1.19 -0.00 2015-12-09
21 C00037 SHANGHAI COMMERCIAL BANK LTD 25,762,070 -80,000 0.69 -0.00 2015-12-09
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,198,534 -100,000 0.73 -0.00 2015-12-09
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,148,400 -100,000 0.08 -0.00 2015-12-09
24 B01857 KAISA FINANCIAL GROUP CO LTD 60,007 -100,000 0.00 -0.00 2015-12-09
25 B01340 LEHIN SECURITIES LTD 4,126,360 -100,000 0.11 -0.00 2015-12-09
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 376,193 -100,000 0.01 -0.00 2015-12-09
27 B01584 CHIEF SECURITIES LTD 25,737,115 -120,000 0.69 -0.00 2015-12-09
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,241,389 -140,000 2.57 -0.00 2015-12-09
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,865,909 -280,000 0.96 -0.01 2015-12-09
30 B01323 DEUTSCHE SECURITIES ASIA LTD 9,388,000 -280,000 0.25 -0.01 2015-12-09
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,733,138 -300,000 0.15 -0.01 2015-12-09
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 97,993,539 -500,000 2.62 -0.01 2015-12-09
32 Total changed named holdings 2,170,795,932 2 58.01 0.00
279 Unchanged named holdings 1,557,765,514 0 41.63 0.00
311 Total named holdings 3,728,561,446 2 99.63 0.00
11 Unnamed Investor Participants 162,209 0 0.00 0.00
322 Total securities in CCASS 3,728,723,655 2 99.64 0.00
Securities not in CCASS 13,562,751 -2 0.36 -0.00
Issued securities 3,742,286,406 0 100.00 0.00 30-Nov-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-07
Volume2,628,040
Turnover383,631
Average price0.146

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