Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
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 date | 2015-12-07 |
| Volume | 2,628,040 |
| Turnover | 383,631 |
| Average price | 0.146 |
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