YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,700 | 8,940,000 | 0.61 | 0.51 | 2010-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,946,121 | 5,628,101 | 33.63 | 0.32 | 2010-01-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,352,000 | 1,935,000 | 0.87 | 0.11 | 2010-01-21 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,342,000 | 1,695,000 | 0.13 | 0.10 | 2010-01-21 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,445,000 | 1,000,000 | 2.35 | 0.06 | 2010-01-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,347,000 | 930,000 | 0.19 | 0.05 | 2010-01-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,000 | 775,000 | 0.32 | 0.04 | 2010-01-21 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 700,000 | 0.09 | 0.04 | 2010-01-21 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 700,000 | 0.06 | 0.04 | 2010-01-21 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,097,000 | 500,000 | 0.06 | 0.03 | 2010-01-21 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-01-21 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 445,000 | 0.03 | 0.03 | 2010-01-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,484,000 | 360,000 | 0.94 | 0.02 | 2010-01-21 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 300,000 | 0.02 | 0.02 | 2010-01-21 | |
| 15 | C00010 | CITIBANK N.A. | 97,686,312 | 250,000 | 5.55 | 0.01 | 2010-01-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,000 | 180,000 | 0.08 | 0.01 | 2010-01-21 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 201,000 | 150,000 | 0.01 | 0.01 | 2010-01-21 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,351,000 | 150,000 | 0.19 | 0.01 | 2010-01-21 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,000 | 100,000 | 0.02 | 0.01 | 2010-01-21 | |
| 20 | B01416 | VC BROKERAGE LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2010-01-21 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,857,000 | 60,000 | 0.11 | 0.00 | 2010-01-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,357,461 | 55,000 | 2.58 | 0.00 | 2010-01-21 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | 50,000 | 0.05 | 0.00 | 2010-01-21 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 41,722,000 | 40,000 | 2.37 | 0.00 | 2010-01-21 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2010-01-21 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,683,000 | 5,000 | 0.21 | 0.00 | 2010-01-21 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 5,000 | 0.07 | 0.00 | 2010-01-21 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 34 | B01080 | VMS SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,396 | -15,000 | 0.00 | -0.00 | 2010-01-21 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2010-01-21 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,270,000 | -35,000 | 0.30 | -0.00 | 2010-01-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -35,000 | 0.03 | -0.00 | 2010-01-21 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,120 | -35,000 | 0.17 | -0.00 | 2010-01-21 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2010-01-21 | |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-01-21 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | -40,000 | 0.03 | -0.00 | 2010-01-21 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,452,000 | -50,000 | 0.37 | -0.00 | 2010-01-21 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -65,000 | 0.00 | -0.00 | 2010-01-21 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,895,614 | -83,101 | 1.30 | -0.00 | 2010-01-21 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 339,000 | -100,000 | 0.02 | -0.01 | 2010-01-21 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2010-01-21 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 266,400 | -100,000 | 0.02 | -0.01 | 2010-01-21 | |
| 54 | B01150 | MTF SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-01-21 | |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2010-01-21 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | -100,000 | 0.04 | -0.01 | 2010-01-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | -100,000 | 0.03 | -0.01 | 2010-01-21 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,611,000 | -100,000 | 0.32 | -0.01 | 2010-01-21 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | -110,000 | 0.25 | -0.01 | 2010-01-21 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,018,000 | -112,000 | 13.81 | -0.01 | 2010-01-21 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -120,000 | 0.00 | -0.01 | 2010-01-21 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -120,000 | 0.04 | -0.01 | 2010-01-21 | |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 250,000 | -125,000 | 0.01 | -0.01 | 2010-01-21 | |
| 64 | B01209 | MASON SECURITIES LTD | 2,342,000 | -140,000 | 0.13 | -0.01 | 2010-01-21 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -145,000 | 0.12 | -0.01 | 2010-01-21 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,639,000 | -145,000 | 0.55 | -0.01 | 2010-01-21 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,358,000 | -150,000 | 0.47 | -0.01 | 2010-01-21 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -150,000 | 0.01 | -0.01 | 2010-01-21 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -180,000 | 0.04 | -0.01 | 2010-01-21 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,114,657 | -196,000 | 0.06 | -0.01 | 2010-01-21 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2010-01-21 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 741,720 | -200,000 | 0.04 | -0.01 | 2010-01-21 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2010-01-21 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 41,058,000 | -200,000 | 2.33 | -0.01 | 2010-01-21 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,062,000 | -250,000 | 0.57 | -0.01 | 2010-01-21 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,265,000 | -250,000 | 0.41 | -0.01 | 2010-01-21 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,466,000 | -260,000 | 0.08 | -0.01 | 2010-01-21 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -280,000 | 0.00 | -0.02 | 2010-01-21 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,000 | -284,000 | 0.28 | -0.02 | 2010-01-21 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 307,000 | -288,000 | 0.02 | -0.02 | 2010-01-21 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,497,000 | -290,000 | 0.77 | -0.02 | 2010-01-21 | |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-01-21 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,547,000 | -340,000 | 0.20 | -0.02 | 2010-01-21 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,000 | -390,000 | 0.13 | -0.02 | 2010-01-21 | |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 610,000 | -400,000 | 0.03 | -0.02 | 2010-01-21 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 36,147,000 | -755,000 | 2.05 | -0.04 | 2010-01-21 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 5,558,000 | -760,000 | 0.32 | -0.04 | 2010-01-21 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,130,000 | -825,000 | 0.46 | -0.05 | 2010-01-21 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | -950,000 | 0.20 | -0.05 | 2010-01-21 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,118,000 | -1,087,000 | 1.60 | -0.06 | 2010-01-21 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | -1,340,000 | 0.18 | -0.08 | 2010-01-21 | |
| 92 | B01610 | KGI ASIA LTD | 2,959,000 | -4,090,000 | 0.17 | -0.23 | 2010-01-21 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,693,000 | -4,225,000 | 11.17 | -0.24 | 2010-01-21 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,766,000 | -4,365,000 | 3.45 | -0.25 | 2010-01-21 | |
| 94 | Total changed named holdings | 1,644,121,101 | 0 | 93.41 | 0.00 | |||
| 134 | Unchanged named holdings | 110,889,698 | 0 | 6.30 | 0.00 | |||
| 228 | Total named holdings | 1,755,010,799 | 0 | 99.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,745,000 | 0 | 0.16 | 0.00 | |||
| 243 | Total securities in CCASS | 1,757,755,799 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,420,201 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 54,821,000 |
| Turnover | 25,265,160 |
| Average price | 0.461 |
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