China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2009-01-19 to 2009-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,290,926 | 336,000 | 4.38 | 0.02 | 2009-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,941,466 | 240,500 | 18.79 | 0.02 | 2009-01-20 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,500 | 5,000 | 0.03 | 0.00 | 2009-01-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | 5,000 | 0.14 | 0.00 | 2009-01-20 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2009-01-20 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-01-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -500 | 0.01 | -0.00 | 2009-01-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 409,500 | -500 | 0.03 | -0.00 | 2009-01-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,500 | -500 | 0.04 | -0.00 | 2009-01-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -500 | 0.15 | -0.00 | 2009-01-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | -1,500 | 0.01 | -0.00 | 2009-01-20 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 494,500 | -1,500 | 0.03 | -0.00 | 2009-01-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | -3,000 | 0.04 | -0.00 | 2009-01-20 | |
| 14 | B01610 | KGI ASIA LTD | 882,000 | -4,000 | 0.06 | -0.00 | 2009-01-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,285,740 | -6,000 | 1.24 | -0.00 | 2009-01-20 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,776,029 | -9,500 | 0.87 | -0.00 | 2009-01-20 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2009-01-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-01-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 624,500 | -10,500 | 0.04 | -0.00 | 2009-01-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,365,500 | -12,500 | 1.11 | -0.00 | 2009-01-20 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | -12,500 | 0.00 | -0.00 | 2009-01-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,500 | -13,500 | 0.05 | -0.00 | 2009-01-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,073,000 | -14,000 | 0.14 | -0.00 | 2009-01-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,196,700 | -15,000 | 0.15 | -0.00 | 2009-01-20 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2009-01-20 | |
| 26 | C00010 | CITIBANK N.A. | 40,843,669 | -26,000 | 2.78 | -0.00 | 2009-01-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500 | -40,500 | 0.01 | -0.00 | 2009-01-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,014,270 | -59,000 | 2.18 | -0.00 | 2009-01-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,181 | -319,500 | 0.20 | -0.02 | 2009-01-20 | |
| 29 | Total changed named holdings | 477,347,981 | 0 | 32.50 | 0.00 | |||
| 292 | Unchanged named holdings | 39,306,722 | 0 | 2.68 | 0.00 | |||
| 321 | Total named holdings | 516,654,703 | 0 | 35.17 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,432,000 | 0 | 0.10 | 0.00 | |||
| 433 | Total securities in CCASS | 518,086,703 | 0 | 35.27 | 0.00 | |||
| Securities not in CCASS | 950,729,501 | 0 | 64.73 | 0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 650,500 |
| Turnover | 6,792,740 |
| Average price | 10.442 |
Copyright & disclaimer, Privacy policy