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 2013-02-22 to 2013-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,379,500 | 612,000 | 0.91 | 0.04 | 2013-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,348,000 | 553,500 | 1.78 | 0.04 | 2013-02-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,500 | 173,000 | 0.14 | 0.01 | 2013-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,060,846 | 131,500 | 27.88 | 0.01 | 2013-02-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,500 | 71,000 | 0.17 | 0.00 | 2013-02-25 | |
| 6 | B01740 | WIN SECURITIES LTD | 351,500 | 50,000 | 0.02 | 0.00 | 2013-02-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 47,500 | 0.10 | 0.00 | 2013-02-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,500 | 44,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,028,588 | 33,000 | 2.91 | 0.00 | 2013-02-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,297,500 | 30,000 | 0.22 | 0.00 | 2013-02-25 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,814 | 20,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,500 | 18,500 | 0.04 | 0.00 | 2013-02-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,616 | 12,500 | 0.04 | 0.00 | 2013-02-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,001 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,000 | 10,000 | 0.17 | 0.00 | 2013-02-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,000 | 10,000 | 0.13 | 0.00 | 2013-02-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 9,500 | 0.01 | 0.00 | 2013-02-25 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 332,500 | 9,500 | 0.02 | 0.00 | 2013-02-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,863,588 | 8,500 | 11.70 | 0.00 | 2013-02-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,000 | 1,000 | 0.11 | 0.00 | 2013-02-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,500 | -500 | 0.35 | -0.00 | 2013-02-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -1,000 | 0.05 | -0.00 | 2013-02-25 | |
| 27 | B01755 | T G SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2013-02-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,198,000 | -5,000 | 0.55 | -0.00 | 2013-02-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,500 | -5,000 | 0.10 | -0.00 | 2013-02-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,891,639 | -9,000 | 11.09 | -0.00 | 2013-02-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 441,000 | -14,000 | 0.03 | -0.00 | 2013-02-25 | |
| 33 | B01610 | KGI ASIA LTD | 4,177,500 | -14,000 | 0.28 | -0.00 | 2013-02-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,345 | -16,000 | 0.03 | -0.00 | 2013-02-25 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 215,218 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,083,352 | -27,000 | 0.55 | -0.00 | 2013-02-25 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -28,500 | 0.01 | -0.00 | 2013-02-25 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 766,500 | -58,000 | 0.05 | -0.00 | 2013-02-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,500 | -69,500 | 0.07 | -0.00 | 2013-02-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | -105,000 | 0.04 | -0.01 | 2013-02-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | -167,000 | 0.06 | -0.01 | 2013-02-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,685,493 | -283,500 | 0.79 | -0.02 | 2013-02-25 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2013-02-25 | |
| 45 | C00010 | CITIBANK N.A. | 379,198,013 | -342,500 | 25.66 | -0.02 | 2013-02-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 10,138,000 | -365,000 | 0.69 | -0.02 | 2013-02-25 | |
| 46 | Total changed named holdings | 1,283,451,513 | 0 | 86.84 | 0.00 | |||
| 280 | Unchanged named holdings | 186,629,779 | 0 | 12.63 | 0.00 | |||
| 326 | Total named holdings | 1,470,081,292 | 0 | 99.47 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,187,000 | 0 | 0.22 | 0.00 | |||
| 448 | Total securities in CCASS | 1,473,268,292 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,684,500 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,288,000 |
| Turnover | 7,058,025 |
| Average price | 3.085 |
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