杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00033 | 中國銀行(香港)有限公司 | 591,183,297 | 1,340,000 | 15.80 | 0.04 | 2015-11-26 | |
| 2 | B01676 | 大盛証券投資有限公司 | 12,634,337 | 1,180,000 | 0.34 | 0.03 | 2015-11-26 | |
| 3 | B01636 | 東信證券有限公司 | 21,200,000 | 1,000,000 | 0.57 | 0.03 | 2015-11-26 | |
| 4 | B01722 | 卓越證券有限公司 | 1,200,000 | 600,000 | 0.03 | 0.02 | 2015-11-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 25,842,070 | 400,000 | 0.69 | 0.01 | 2015-11-26 | |
| 6 | B01343 | 展兆投資有限公司 | 3,130,480 | 400,000 | 0.08 | 0.01 | 2015-11-26 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,989,600 | 280,000 | 0.37 | 0.01 | 2015-11-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 94,881,389 | 259,000 | 2.54 | 0.01 | 2015-11-26 | |
| 9 | B01425 | 偉富證劵有限公司 | 2,195,000 | 200,000 | 0.06 | 0.01 | 2015-11-26 | |
| 10 | B01700 | 滙信理財有限公司 | 4,478,915 | 200,000 | 0.12 | 0.01 | 2015-11-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 12,592,257 | 200,000 | 0.34 | 0.01 | 2015-11-26 | |
| 12 | B01183 | 創興證券有限公司 | 41,663,516 | 140,000 | 1.11 | 0.00 | 2015-11-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,854,048 | 120,000 | 15.76 | 0.00 | 2015-11-26 | |
| 14 | B01423 | 信誠證券有限公司 | 6,360,219 | 100,000 | 0.17 | 0.00 | 2015-11-26 | |
| 15 | B01673 | 富昌證券有限公司 | 2,953,482 | 100,000 | 0.08 | 0.00 | 2015-11-26 | |
| 16 | B01181 | 復星國際證券有限公司 | 609,311 | 100,000 | 0.02 | 0.00 | 2015-11-26 | |
| 17 | B01458 | 益高證券有限公司 | 465,736 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 18 | B01695 | 大新證券有限公司 | 15,964,000 | 80,000 | 0.43 | 0.00 | 2015-11-26 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,231,635 | 80,000 | 0.09 | 0.00 | 2015-11-26 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 24,535,196 | 60,000 | 0.66 | 0.00 | 2015-11-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 95,873,539 | 60,000 | 2.56 | 0.00 | 2015-11-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,603,022 | 20,000 | 0.04 | 0.00 | 2015-11-26 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 6,941,870 | 20,000 | 0.19 | 0.00 | 2015-11-26 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 3,832,327 | 20,000 | 0.10 | 0.00 | 2015-11-26 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 13,263,200 | 20,000 | 0.35 | 0.00 | 2015-11-26 | |
| 26 | B01481 | 恒盛證券有限公司 | 215,001 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 44,376,281 | 20,000 | 1.19 | 0.00 | 2015-11-26 | |
| 28 | B01769 | 一中證券有限公司 | 243,584 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 42,412,874 | -20,000 | 1.13 | -0.00 | 2015-11-26 | |
| 30 | B01356 | 滙業證券有限公司 | 962,101 | -60,000 | 0.03 | -0.00 | 2015-11-26 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 8,026,653 | -60,000 | 0.21 | -0.00 | 2015-11-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 44,898,073 | -80,000 | 1.20 | -0.00 | 2015-11-26 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 48,243,045 | -80,000 | 1.29 | -0.00 | 2015-11-26 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 5,771,355 | -100,000 | 0.15 | -0.00 | 2015-11-26 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 123,680,080 | -100,000 | 3.30 | -0.00 | 2015-11-26 | |
| 36 | B01118 | 東亞證券有限公司 | 21,328,607 | -100,000 | 0.57 | -0.00 | 2015-11-26 | |
| 37 | C00048 | 集友銀行有限公司 | 12,498,911 | -100,000 | 0.33 | -0.00 | 2015-11-26 | |
| 38 | B01230 | 高裕證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 11,328,000 | -180,000 | 0.30 | -0.00 | 2015-11-26 | |
| 40 | B01720 | 江陸證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-11-26 | |
| 41 | B01338 | 英皇證券有限公司 | 433,402,701 | -200,000 | 11.58 | -0.01 | 2015-11-26 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 5,613,138 | -240,000 | 0.15 | -0.01 | 2015-11-26 | |
| 43 | B01123 | 興旺證劵有限公司 | 880,000 | -260,000 | 0.02 | -0.01 | 2015-11-26 | |
| 44 | B01130 | 中銀國際證券有限公司 | 100,720,512 | -360,000 | 2.69 | -0.01 | 2015-11-26 | |
| 45 | B01584 | 致富證券有限公司 | 26,177,115 | -360,000 | 0.70 | -0.01 | 2015-11-26 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 963,620 | -440,000 | 0.03 | -0.01 | 2015-11-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -580,000 | 0.00 | -0.02 | 2015-11-26 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 1,797,175 | -680,000 | 0.05 | -0.02 | 2015-11-26 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 95,977,633 | -740,000 | 2.56 | -0.02 | 2015-11-26 | |
| 50 | B01284 | 恒生證券有限公司 | 216,480,943 | -980,000 | 5.78 | -0.03 | 2015-11-26 | |
| 51 | C00010 | 花旗銀行 | 39,287,669 | -1,100,000 | 1.05 | -0.03 | 2015-11-26 | |
| 51 | Total changed named holdings | 2,875,763,517 | 0 | 76.85 | 0.00 | |||
| 262 | Unchanged named holdings | 852,597,967 | 0 | 22.78 | 0.00 | |||
| 313 | Total named holdings | 3,728,361,484 | 0 | 99.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 362,209 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 3,728,723,693 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,562,713 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 12,465,600 |
| Turnover | 2,045,778 |
| Average price | 0.164 |
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