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 2010-06-21 to 2010-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,186 | 1,832,000 | 0.36 | 0.12 | 2010-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,877,000 | 975,500 | 1.29 | 0.07 | 2010-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 979,586 | 916,500 | 0.07 | 0.06 | 2010-06-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,500 | 785,500 | 0.19 | 0.05 | 2010-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,764 | 623,500 | 0.11 | 0.04 | 2010-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,653,500 | 452,500 | 0.93 | 0.03 | 2010-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,475,228 | 118,000 | 0.44 | 0.01 | 2010-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 100,000 | 0.11 | 0.01 | 2010-06-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,004,000 | 90,500 | 0.82 | 0.01 | 2010-06-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,775,000 | 70,000 | 1.21 | 0.00 | 2010-06-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,191,500 | 60,500 | 0.15 | 0.00 | 2010-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,500 | 56,000 | 0.02 | 0.00 | 2010-06-22 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 377,000 | 50,000 | 0.03 | 0.00 | 2010-06-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 31,000 | 0.01 | 0.00 | 2010-06-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,007 | 30,490 | 0.19 | 0.00 | 2010-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,000 | 23,000 | 0.13 | 0.00 | 2010-06-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,000 | 23,000 | 0.12 | 0.00 | 2010-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,500 | 23,000 | 0.19 | 0.00 | 2010-06-22 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,293,000 | 20,000 | 0.29 | 0.00 | 2010-06-22 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,500 | 13,000 | 0.02 | 0.00 | 2010-06-22 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 73,000 | 12,500 | 0.00 | 0.00 | 2010-06-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,179,000 | 10,000 | 0.35 | 0.00 | 2010-06-22 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,098 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 26 | B01610 | KGI ASIA LTD | 6,642,000 | 10,000 | 0.45 | 0.00 | 2010-06-22 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2010-06-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 759,500 | 6,000 | 0.05 | 0.00 | 2010-06-22 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2010-06-22 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2010-06-22 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,500 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,500 | 2,000 | 0.10 | 0.00 | 2010-06-22 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 452,500 | 1,000 | 0.03 | 0.00 | 2010-06-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,500 | 500 | 0.10 | 0.00 | 2010-06-22 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2010-06-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,500 | -1,000 | 0.03 | -0.00 | 2010-06-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -2,500 | 0.01 | -0.00 | 2010-06-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | -4,000 | 0.06 | -0.00 | 2010-06-22 | |
| 46 | B01290 | SPS SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,500 | -4,500 | 0.25 | -0.00 | 2010-06-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 397,132 | -5,000 | 0.03 | -0.00 | 2010-06-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2010-06-22 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,500 | -10,000 | 0.40 | -0.00 | 2010-06-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,272,000 | -10,000 | 0.22 | -0.00 | 2010-06-22 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 409,500 | -10,000 | 0.03 | -0.00 | 2010-06-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,910,000 | -15,500 | 0.61 | -0.00 | 2010-06-22 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2010-06-22 | |
| 59 | B01458 | YICKO SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2010-06-22 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 94,500 | -27,000 | 0.01 | -0.00 | 2010-06-22 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,522,000 | -27,500 | 0.10 | -0.00 | 2010-06-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,500 | -30,000 | 0.02 | -0.00 | 2010-06-22 | |
| 63 | B01567 | PRIME SECURITIES LTD | 32,500 | -40,000 | 0.00 | -0.00 | 2010-06-22 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 84,500 | -50,000 | 0.01 | -0.00 | 2010-06-22 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,500 | -55,500 | 0.05 | -0.00 | 2010-06-22 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 810,500 | -80,000 | 0.06 | -0.01 | 2010-06-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,000 | -87,500 | 0.28 | -0.01 | 2010-06-22 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 572,500 | -441,000 | 0.04 | -0.03 | 2010-06-22 | |
| 69 | C00010 | CITIBANK N.A. | 34,355,843 | -1,392,500 | 2.34 | -0.09 | 2010-06-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,806,275 | -1,777,500 | 1.96 | -0.12 | 2010-06-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,410,771 | -2,289,490 | 16.91 | -0.16 | 2010-06-22 | |
| 71 | Total changed named holdings | 458,735,390 | 1,500 | 31.23 | 0.00 | |||
| 271 | Unchanged named holdings | 55,974,313 | 0 | 3.81 | 0.00 | |||
| 342 | Total named holdings | 514,709,703 | 1,500 | 35.04 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,366,500 | 0 | 0.16 | 0.00 | |||
| 456 | Total securities in CCASS | 517,076,203 | 1,500 | 35.20 | 0.00 | |||
| Securities not in CCASS | 951,740,001 | -1,500 | 64.80 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 8,420,000 |
| Turnover | 44,528,690 |
| Average price | 5.288 |
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