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 2013-04-15 to 2013-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,928,344 | 1,488,500 | 2.90 | 0.10 | 2013-04-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,741,493 | 308,000 | 0.59 | 0.02 | 2013-04-16 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 247,000 | 247,000 | 0.02 | 0.02 | 2013-04-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,500 | 80,000 | 0.13 | 0.01 | 2013-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 376,054,470 | 60,000 | 25.44 | 0.00 | 2013-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,567,500 | 57,000 | 1.73 | 0.00 | 2013-04-16 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 185,500 | 40,000 | 0.01 | 0.00 | 2013-04-16 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,543 | 23,000 | 0.03 | 0.00 | 2013-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 20,000 | 0.07 | 0.00 | 2013-04-16 | |
| 11 | B01648 | STELLAR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 688,500 | 19,500 | 0.05 | 0.00 | 2013-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,500 | 15,000 | 0.10 | 0.00 | 2013-04-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | 15,000 | 0.10 | 0.00 | 2013-04-16 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-04-16 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 397,000 | 10,500 | 0.03 | 0.00 | 2013-04-16 | |
| 17 | B01610 | KGI ASIA LTD | 3,950,500 | 10,000 | 0.27 | 0.00 | 2013-04-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,469,834 | 9,746 | 11.67 | 0.00 | 2013-04-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2013-04-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,500 | 5,000 | 0.02 | 0.00 | 2013-04-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,472,500 | 3,000 | 1.11 | 0.00 | 2013-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 500 | 0.01 | 0.00 | 2013-04-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,500 | 500 | 0.02 | 0.00 | 2013-04-16 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,500 | -500 | 0.01 | -0.00 | 2013-04-16 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 778 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 621,500 | -10,000 | 0.04 | -0.00 | 2013-04-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,500 | -15,000 | 0.10 | -0.00 | 2013-04-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,500 | -19,000 | 0.05 | -0.00 | 2013-04-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,500 | -37,000 | 0.17 | -0.00 | 2013-04-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,585,311 | -75,000 | 4.78 | -0.01 | 2013-04-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,742,500 | -115,000 | 0.59 | -0.01 | 2013-04-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 487,500 | -220,000 | 0.03 | -0.01 | 2013-04-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,000 | -320,000 | 0.17 | -0.02 | 2013-04-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,704,639 | -576,000 | 11.08 | -0.04 | 2013-04-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,064,938 | -1,107,746 | 31.26 | -0.07 | 2013-04-16 | |
| 40 | Total changed named holdings | 1,368,830,350 | 0 | 92.62 | 0.00 | |||
| 295 | Unchanged named holdings | 101,307,942 | 0 | 6.85 | 0.00 | |||
| 335 | Total named holdings | 1,470,138,292 | 0 | 99.47 | 0.00 | |||
| 120 | Unnamed Investor Participants | 3,122,500 | 0 | 0.21 | 0.00 | |||
| 455 | Total securities in CCASS | 1,473,260,792 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,692,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 1,489,500 |
| Turnover | 4,677,835 |
| Average price | 3.141 |
Copyright & disclaimer, Privacy policy