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 2010-04-01 to 2010-04-07
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 | B01130 | BOCI SECURITIES LTD | 12,702,000 | 1,270,000 | 0.86 | 0.09 | 2010-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,783 | 1,072,500 | 0.33 | 0.07 | 2010-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,646,000 | 999,500 | 0.25 | 0.07 | 2010-04-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,845,870 | 777,500 | 0.67 | 0.05 | 2010-04-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,754,500 | 400,000 | 0.12 | 0.03 | 2010-04-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,156,500 | 394,000 | 0.69 | 0.03 | 2010-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,666,075 | 369,000 | 1.95 | 0.03 | 2010-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,677,000 | 355,500 | 1.34 | 0.02 | 2010-04-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,000 | 267,000 | 0.22 | 0.02 | 2010-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | 208,000 | 0.21 | 0.01 | 2010-04-07 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2010-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,500 | 180,000 | 0.67 | 0.01 | 2010-04-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,488 | 141,000 | 0.20 | 0.01 | 2010-04-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,000 | 106,000 | 0.24 | 0.01 | 2010-04-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,500 | 100,000 | 0.10 | 0.01 | 2010-04-07 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 705,500 | 98,000 | 0.05 | 0.01 | 2010-04-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 70,000 | 0.03 | 0.00 | 2010-04-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,515,500 | 58,000 | 0.17 | 0.00 | 2010-04-07 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,500 | 56,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,500 | 51,000 | 0.11 | 0.00 | 2010-04-07 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,734,500 | 44,500 | 0.12 | 0.00 | 2010-04-07 | |
| 23 | B01610 | KGI ASIA LTD | 3,959,500 | 33,000 | 0.27 | 0.00 | 2010-04-07 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,500 | 26,000 | 0.04 | 0.00 | 2010-04-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | 23,000 | 0.07 | 0.00 | 2010-04-07 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,500 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | 20,000 | 0.08 | 0.00 | 2010-04-07 | |
| 30 | B01708 | ROSA SECURITIES LTD | 630,500 | 20,000 | 0.04 | 0.00 | 2010-04-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,214,500 | 20,000 | 0.29 | 0.00 | 2010-04-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,500 | 17,000 | 0.11 | 0.00 | 2010-04-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,500 | 16,000 | 0.02 | 0.00 | 2010-04-07 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 265,500 | 14,000 | 0.02 | 0.00 | 2010-04-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 14,000 | 0.12 | 0.00 | 2010-04-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,500 | 13,000 | 0.05 | 0.00 | 2010-04-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 12,000 | 0.03 | 0.00 | 2010-04-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,571,000 | 12,000 | 0.11 | 0.00 | 2010-04-07 | |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,498 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,382,500 | 10,000 | 0.09 | 0.00 | 2010-04-07 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2010-04-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 7,000 | 0.12 | 0.00 | 2010-04-07 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 6,500 | 0.03 | 0.00 | 2010-04-07 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,079,000 | 6,000 | 0.07 | 0.00 | 2010-04-07 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 6,000 | 0.02 | 0.00 | 2010-04-07 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,781,000 | 6,000 | 0.19 | 0.00 | 2010-04-07 | |
| 56 | B01709 | RPS INVESTMENT LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,223,588 | 4,932 | 15.88 | 0.00 | 2010-04-07 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 296,500 | 4,500 | 0.02 | 0.00 | 2010-04-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 3,000 | 0.12 | 0.00 | 2010-04-07 | |
| 61 | B01705 | HENIK SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 626,500 | 3,000 | 0.04 | 0.00 | 2010-04-07 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 525,500 | 1,500 | 0.04 | 0.00 | 2010-04-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 577,000 | 1,000 | 0.04 | 0.00 | 2010-04-07 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,817,000 | 500 | 0.12 | 0.00 | 2010-04-07 | |
| 66 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 173,500 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -3,500 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,432 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 409,183 | -6,000 | 0.03 | -0.00 | 2010-04-07 | |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2010-04-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 748,500 | -10,000 | 0.05 | -0.00 | 2010-04-07 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01290 | SPS SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 553,500 | -14,500 | 0.04 | -0.00 | 2010-04-07 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -15,000 | 0.02 | -0.00 | 2010-04-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,766,599 | -20,000 | 1.07 | -0.00 | 2010-04-07 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 539,100 | -22,000 | 0.04 | -0.00 | 2010-04-07 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,500 | -25,000 | 0.08 | -0.00 | 2010-04-07 | |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 7,747,228 | -34,000 | 0.53 | -0.00 | 2010-04-07 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -45,000 | 0.06 | -0.00 | 2010-04-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,000 | -55,000 | 0.23 | -0.00 | 2010-04-07 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 178,500 | -70,500 | 0.01 | -0.00 | 2010-04-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,178,500 | -89,500 | 0.42 | -0.01 | 2010-04-07 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -147,500 | 0.17 | -0.01 | 2010-04-07 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,500 | -300,000 | 0.08 | -0.02 | 2010-04-07 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,343,000 | -410,000 | 0.16 | -0.03 | 2010-04-07 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,596 | -906,500 | 0.07 | -0.06 | 2010-04-07 | |
| 94 | C00010 | CITIBANK N.A. | 35,990,411 | -5,477,500 | 2.45 | -0.37 | 2010-04-07 | |
| 94 | Total changed named holdings | 470,349,419 | 1,500 | 32.02 | 0.00 | |||
| 258 | Unchanged named holdings | 44,745,784 | 0 | 3.05 | 0.00 | |||
| 352 | Total named holdings | 515,095,203 | 1,500 | 35.07 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,095,500 | 0 | 0.14 | 0.00 | |||
| 466 | Total securities in CCASS | 517,190,703 | 1,500 | 35.21 | 0.00 | |||
| Securities not in CCASS | 951,625,501 | -1,500 | 64.79 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 11,993,500 |
| Turnover | 67,414,338 |
| Average price | 5.621 |
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