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 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 46,416,153 | 12,892,128 | 2.32 | 0.64 | 2014-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 56,899,011 | 576,500 | 2.84 | 0.03 | 2014-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,160,729 | 306,000 | 7.51 | 0.02 | 2014-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,673,312 | 116,500 | 2.63 | 0.01 | 2014-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,360 | 107,500 | 0.10 | 0.01 | 2014-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,095,385 | 107,000 | 0.50 | 0.01 | 2014-04-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,085,500 | 75,000 | 0.15 | 0.00 | 2014-04-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 341,133,501 | 61,500 | 17.05 | 0.00 | 2014-04-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,936,000 | 60,500 | 0.15 | 0.00 | 2014-04-07 | |
| 10 | C00026 | CHONG HING BANK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,000 | 10,000 | 0.05 | 0.00 | 2014-04-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,253,852 | 10,000 | 0.16 | 0.00 | 2014-04-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,000 | 10,000 | 0.10 | 0.00 | 2014-04-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,500 | 3,000 | 0.06 | 0.00 | 2014-04-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 442,000 | 2,500 | 0.02 | 0.00 | 2014-04-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,630,000 | 2,467 | 0.38 | 0.00 | 2014-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 280,500 | 1,000 | 0.01 | 0.00 | 2014-04-07 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 501,000 | 1,000 | 0.03 | 0.00 | 2014-04-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -500 | 0.00 | -0.00 | 2014-04-07 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 65,500 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,500 | -10,000 | 0.05 | -0.00 | 2014-04-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,500 | -10,000 | 0.04 | -0.00 | 2014-04-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,500 | -11,000 | 0.17 | -0.00 | 2014-04-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,081,000 | -11,500 | 0.85 | -0.00 | 2014-04-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,891,426 | -18,500 | 58.89 | -0.00 | 2014-04-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,732,500 | -20,000 | 0.14 | -0.00 | 2014-04-07 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,000 | -31,500 | 0.13 | -0.00 | 2014-04-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,000 | -64,500 | 1.10 | -0.00 | 2014-04-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,505 | -72,595 | 0.00 | -0.00 | 2014-04-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -122,000 | 0.00 | -0.01 | 2014-04-07 | |
| 36 | C00016 | DBS BANK LTD | 10,000 | -153,000 | 0.00 | -0.01 | 2014-04-07 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 8,500 | -210,000 | 0.00 | -0.01 | 2014-04-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,699,427 | -13,587,500 | 0.93 | -0.68 | 2014-04-07 | |
| 38 | Total changed named holdings | 1,928,456,661 | 0 | 96.41 | 0.00 | |||
| 271 | Unchanged named holdings | 65,418,651 | 0 | 3.27 | 0.00 | |||
| 309 | Total named holdings | 1,993,875,312 | 0 | 99.68 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,036,000 | 0 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 1,995,911,312 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,363,500 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,000,274,812 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 2,506,500 |
| Turnover | 14,285,830 |
| Average price | 5.700 |
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