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 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,875,891 | 1,461,580 | 4.86 | 0.10 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,687,844 | 99,300 | 2.89 | 0.01 | 2013-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,886 | 47,500 | 0.02 | 0.00 | 2013-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | 28,500 | 0.07 | 0.00 | 2013-04-26 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,500 | 25,000 | 0.05 | 0.00 | 2013-04-26 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | 20,500 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,434,352 | 20,500 | 0.57 | 0.00 | 2013-04-26 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | 9,500 | 0.05 | 0.00 | 2013-04-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | 7,000 | 0.02 | 0.00 | 2013-04-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,662,139 | 3,500 | 11.07 | 0.00 | 2013-04-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,734,000 | 2,000 | 0.52 | 0.00 | 2013-04-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,826,350 | -1,500 | 11.69 | -0.00 | 2013-04-26 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,497,000 | -2,500 | 0.10 | -0.00 | 2013-04-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,500 | -3,000 | 0.17 | -0.00 | 2013-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,500 | -3,000 | 0.29 | -0.00 | 2013-04-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,616 | -8,500 | 0.10 | -0.00 | 2013-04-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,353,000 | -13,000 | 1.72 | -0.00 | 2013-04-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,500 | -14,000 | 0.13 | -0.00 | 2013-04-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,995,000 | -17,000 | 0.61 | -0.00 | 2013-04-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 503,500 | -24,000 | 0.03 | -0.00 | 2013-04-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,000 | -25,000 | 0.07 | -0.00 | 2013-04-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 554,500 | -27,000 | 0.04 | -0.00 | 2013-04-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,509,657 | -118,800 | 31.23 | -0.01 | 2013-04-26 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,895 | -1,461,580 | 0.03 | -0.10 | 2013-04-26 | |
| 27 | Total changed named holdings | 980,665,130 | 500 | 66.35 | 0.00 | |||
| 306 | Unchanged named holdings | 489,593,162 | 0 | 33.13 | 0.00 | |||
| 333 | Total named holdings | 1,470,258,292 | 500 | 99.48 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,005,500 | 0 | 0.20 | 0.00 | |||
| 452 | Total securities in CCASS | 1,473,263,792 | 500 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,689,000 | -500 | 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 | 2013-04-24 |
| Volume | 305,500 |
| Turnover | 1,005,450 |
| Average price | 3.291 |
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