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 2015-04-24 to 2015-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,354,029 | 10,010,500 | 4.16 | 0.40 | 2015-04-27 | |
| 2 | B01610 | KGI ASIA LTD | 7,162,500 | 3,572,000 | 0.28 | 0.14 | 2015-04-27 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,436,500 | 3,162,500 | 0.14 | 0.12 | 2015-04-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,389,000 | 1,207,000 | 0.29 | 0.05 | 2015-04-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,945,117 | 837,225 | 1.14 | 0.03 | 2015-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,479,264 | 747,000 | 44.45 | 0.03 | 2015-04-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,148,500 | 743,500 | 0.08 | 0.03 | 2015-04-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,636,228 | 632,728 | 0.42 | 0.02 | 2015-04-27 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | 470,000 | 0.03 | 0.02 | 2015-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 275,272,001 | 466,000 | 10.87 | 0.02 | 2015-04-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,331,000 | 407,000 | 0.17 | 0.02 | 2015-04-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 388,000 | 350,000 | 0.02 | 0.01 | 2015-04-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,045,000 | 220,000 | 0.83 | 0.01 | 2015-04-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,041,500 | 220,000 | 0.12 | 0.01 | 2015-04-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,432,000 | 208,000 | 0.41 | 0.01 | 2015-04-27 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 203,500 | 200,000 | 0.01 | 0.01 | 2015-04-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,500 | 160,500 | 0.18 | 0.01 | 2015-04-27 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 661,000 | 150,000 | 0.03 | 0.01 | 2015-04-27 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 189,500 | 120,000 | 0.01 | 0.00 | 2015-04-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 112,000 | 0.03 | 0.00 | 2015-04-27 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,676,000 | 100,000 | 0.07 | 0.00 | 2015-04-27 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,043,500 | 90,500 | 0.04 | 0.00 | 2015-04-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,500 | 90,000 | 0.01 | 0.00 | 2015-04-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,727,852 | 79,500 | 0.50 | 0.00 | 2015-04-27 | |
| 25 | C00016 | DBS BANK LTD | 262,500 | 78,500 | 0.01 | 0.00 | 2015-04-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,500 | 70,000 | 0.05 | 0.00 | 2015-04-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,000 | 69,500 | 0.04 | 0.00 | 2015-04-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,771,500 | 65,000 | 0.15 | 0.00 | 2015-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,500 | 61,500 | 0.11 | 0.00 | 2015-04-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 59,000 | 0.02 | 0.00 | 2015-04-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 45,500 | 0.02 | 0.00 | 2015-04-27 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,000 | 40,000 | 0.01 | 0.00 | 2015-04-27 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,439,272 | 34,272 | 0.10 | 0.00 | 2015-04-27 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 199,500 | 31,000 | 0.01 | 0.00 | 2015-04-27 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,500 | 29,000 | 0.12 | 0.00 | 2015-04-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 20,000 | 0.05 | 0.00 | 2015-04-27 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 182,500 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,500 | 16,000 | 0.07 | 0.00 | 2015-04-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,853,250 | 15,000 | 0.15 | 0.00 | 2015-04-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2015-04-27 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 127,500 | 10,500 | 0.01 | 0.00 | 2015-04-27 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,824,710 | 10,000 | 0.47 | 0.00 | 2015-04-27 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,500 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,500 | 4,000 | 0.08 | 0.00 | 2015-04-27 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | 3,000 | 0.01 | 0.00 | 2015-04-27 | |
| 56 | B01924 | LT SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2015-04-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,500 | 2,000 | 0.10 | 0.00 | 2015-04-27 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2015-04-27 | |
| 59 | C00018 | HANG SENG BANK LTD | 5,154,124 | 500 | 0.20 | 0.00 | 2015-04-27 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,500 | -500 | 0.11 | -0.00 | 2015-04-27 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 67 | B01173 | RIFA SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | -10,000 | 0.06 | -0.00 | 2015-04-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 78,500 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,500 | -16,000 | 0.00 | -0.00 | 2015-04-27 | |
| 73 | B01450 | DL BROKERAGE LTD | 113,500 | -16,000 | 0.00 | -0.00 | 2015-04-27 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | -17,000 | 0.01 | -0.00 | 2015-04-27 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,607 | -19,500 | 0.10 | -0.00 | 2015-04-27 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,500 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | -25,000 | 0.01 | -0.00 | 2015-04-27 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,500 | -29,500 | 0.04 | -0.00 | 2015-04-27 | |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,000 | -30,000 | 0.09 | -0.00 | 2015-04-27 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,000 | -31,500 | 0.03 | -0.00 | 2015-04-27 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,000 | -35,500 | 0.01 | -0.00 | 2015-04-27 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 277,500 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 124,500 | -41,500 | 0.00 | -0.00 | 2015-04-27 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750 | -45,575 | 0.00 | -0.00 | 2015-04-27 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 266,500 | -60,000 | 0.01 | -0.00 | 2015-04-27 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,500 | -62,000 | 0.10 | -0.00 | 2015-04-27 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,500 | -67,000 | 0.02 | -0.00 | 2015-04-27 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -69,500 | 0.08 | -0.00 | 2015-04-27 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 587,500 | -75,000 | 0.02 | -0.00 | 2015-04-27 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,049,000 | -87,500 | 0.59 | -0.00 | 2015-04-27 | |
| 99 | B01209 | MASON SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2015-04-27 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,356,785 | -99,000 | 0.37 | -0.00 | 2015-04-27 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,116 | -99,500 | 0.19 | -0.00 | 2015-04-27 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-04-27 | |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -129,000 | 0.00 | -0.01 | 2015-04-27 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,000 | -150,000 | 0.15 | -0.01 | 2015-04-27 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,697 | -150,000 | 0.02 | -0.01 | 2015-04-27 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 389,000 | -230,000 | 0.02 | -0.01 | 2015-04-27 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,000 | -300,000 | 0.01 | -0.01 | 2015-04-27 | |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -300,000 | 0.00 | -0.01 | 2015-04-27 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,000 | -313,000 | 0.15 | -0.01 | 2015-04-27 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,035,500 | -332,000 | 0.04 | -0.01 | 2015-04-27 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,058,500 | -375,500 | 0.95 | -0.01 | 2015-04-27 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,595,000 | -416,000 | 1.96 | -0.02 | 2015-04-27 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,791,000 | -625,000 | 0.19 | -0.02 | 2015-04-27 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,894,586 | -735,150 | 4.66 | -0.03 | 2015-04-27 | |
| 116 | C00010 | CITIBANK N.A. | 58,848,254 | -956,000 | 2.32 | -0.04 | 2015-04-27 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,661,000 | -1,147,500 | 0.34 | -0.05 | 2015-04-27 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 209,500 | -1,469,500 | 0.01 | -0.06 | 2015-04-27 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,876,000 | -2,108,500 | 0.11 | -0.08 | 2015-04-27 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,871,000 | -2,198,500 | 8.60 | -0.09 | 2015-04-27 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,974,357 | -4,926,000 | 1.54 | -0.19 | 2015-04-27 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,216,625 | -6,678,000 | 3.13 | -0.26 | 2015-04-27 | |
| 122 | Total changed named holdings | 2,337,380,624 | 204,000 | 92.30 | 0.01 | |||
| 197 | Unchanged named holdings | 186,898,188 | 0 | 7.38 | 0.00 | |||
| 319 | Total named holdings | 2,524,278,812 | 204,000 | 99.68 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,921,000 | -200,000 | 0.15 | -0.01 | |||
| 422 | Total securities in CCASS | 2,528,199,812 | 4,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,075,000 | -4,000 | 0.16 | -0.00 | ||||
| Issued securities | 2,532,274,812 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 70,998,000 |
| Turnover | 199,203,155 |
| Average price | 2.806 |
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