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 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,498,276 | 384,070 | 17.39 | 0.03 | 2010-08-13 | |
| 2 | B01610 | KGI ASIA LTD | 9,425,500 | 248,500 | 0.64 | 0.02 | 2010-08-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 852,500 | 170,000 | 0.06 | 0.01 | 2010-08-13 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,383,000 | 156,500 | 0.37 | 0.01 | 2010-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,999,156 | 132,000 | 0.95 | 0.01 | 2010-08-13 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 159,500 | 112,000 | 0.01 | 0.01 | 2010-08-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,823,500 | 80,000 | 0.67 | 0.01 | 2010-08-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,195,000 | 80,000 | 0.35 | 0.01 | 2010-08-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,194,500 | 71,000 | 1.24 | 0.00 | 2010-08-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,000 | 53,500 | 0.19 | 0.00 | 2010-08-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,000 | 52,000 | 0.13 | 0.00 | 2010-08-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,074,500 | 50,000 | 1.30 | 0.00 | 2010-08-13 | |
| 13 | B01815 | T & F EQUITIES LTD | 1,300,000 | 50,000 | 0.09 | 0.00 | 2010-08-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,500 | 45,500 | 0.30 | 0.00 | 2010-08-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,000 | 20,000 | 0.27 | 0.00 | 2010-08-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,331,500 | 17,500 | 0.09 | 0.00 | 2010-08-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 15,000 | 0.03 | 0.00 | 2010-08-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,500 | 12,500 | 0.01 | 0.00 | 2010-08-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,031,500 | 10,000 | 0.14 | 0.00 | 2010-08-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | 10,000 | 0.10 | 0.00 | 2010-08-13 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,500 | 6,500 | 0.08 | 0.00 | 2010-08-13 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 220,500 | 5,500 | 0.02 | 0.00 | 2010-08-13 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 226,500 | 1,000 | 0.02 | 0.00 | 2010-08-13 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 248,100 | 1,000 | 0.02 | 0.00 | 2010-08-13 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-08-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 397,058 | -300 | 0.03 | -0.00 | 2010-08-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 525,000 | -500 | 0.04 | -0.00 | 2010-08-13 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2010-08-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2010-08-13 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,500 | -7,000 | 0.03 | -0.00 | 2010-08-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,000 | -10,000 | 0.09 | -0.00 | 2010-08-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 591,500 | -10,000 | 0.04 | -0.00 | 2010-08-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,193,500 | -10,000 | 0.08 | -0.00 | 2010-08-13 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,482,000 | -10,000 | 0.85 | -0.00 | 2010-08-13 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 845,500 | -14,000 | 0.06 | -0.00 | 2010-08-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,054,500 | -15,000 | 0.41 | -0.00 | 2010-08-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,985 | -17,000 | 0.19 | -0.00 | 2010-08-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,000 | -18,000 | 0.08 | -0.00 | 2010-08-13 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,500 | -28,500 | 0.00 | -0.00 | 2010-08-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,584,228 | -30,000 | 0.45 | -0.00 | 2010-08-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,864,000 | -48,000 | 0.33 | -0.00 | 2010-08-13 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 150,500 | -50,000 | 0.01 | -0.00 | 2010-08-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,500 | -70,000 | 0.10 | -0.00 | 2010-08-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,244,000 | -113,000 | 0.43 | -0.01 | 2010-08-13 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -113,000 | 0.04 | -0.01 | 2010-08-13 | |
| 49 | C00010 | CITIBANK N.A. | 40,974,175 | -199,500 | 2.79 | -0.01 | 2010-08-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,986,565 | -213,500 | 0.34 | -0.01 | 2010-08-13 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -230,000 | 0.03 | -0.02 | 2010-08-13 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,416,500 | -578,270 | 0.64 | -0.04 | 2010-08-13 | |
| 52 | Total changed named holdings | 463,201,043 | -5,000 | 31.54 | -0.00 | |||
| 287 | Unchanged named holdings | 51,607,160 | 0 | 3.51 | 0.00 | |||
| 339 | Total named holdings | 514,808,203 | -5,000 | 35.05 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,289,000 | 5,000 | 0.16 | 0.00 | |||
| 460 | Total securities in CCASS | 517,097,203 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 951,719,001 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 2,320,700 |
| Turnover | 13,542,135 |
| Average price | 5.835 |
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