China Huiyuan Juice Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,065,000 | 199,991,000 | 8.53 | 7.90 | 2015-03-19 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,192,500 | 976,000 | 0.32 | 0.04 | 2015-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,115,000 | 972,000 | 1.35 | 0.04 | 2015-03-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,065,000 | 490,000 | 0.48 | 0.02 | 2015-03-19 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,151,500 | 478,000 | 0.76 | 0.02 | 2015-03-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,823,183 | 311,500 | 3.63 | 0.01 | 2015-03-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,043,000 | 310,000 | 0.24 | 0.01 | 2015-03-19 | |
| 8 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2015-03-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,000 | 100,000 | 0.08 | 0.00 | 2015-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,347,852 | 93,000 | 0.33 | 0.00 | 2015-03-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 273,264,501 | 61,500 | 10.79 | 0.00 | 2015-03-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,116 | 44,000 | 0.06 | 0.00 | 2015-03-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 32,000 | 0.01 | 0.00 | 2015-03-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,000 | 28,500 | 0.11 | 0.00 | 2015-03-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | 20,000 | 0.13 | 0.00 | 2015-03-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,666,908 | 19,000 | 3.03 | 0.00 | 2015-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 882,250 | 10,000 | 0.03 | 0.00 | 2015-03-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,131,000 | 5,000 | 0.68 | 0.00 | 2015-03-19 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 1,000 | 0.02 | 0.00 | 2015-03-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,342,500 | -500 | 0.21 | -0.00 | 2015-03-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -6,500 | 0.01 | -0.00 | 2015-03-19 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,193 | -16,000 | 0.04 | -0.00 | 2015-03-19 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -17,000 | 0.00 | -0.00 | 2015-03-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 767,500 | -24,500 | 0.03 | -0.00 | 2015-03-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,419,764 | -96,500 | 46.10 | -0.00 | 2015-03-19 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,215,000 | -134,000 | 0.05 | -0.01 | 2015-03-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,584,285 | -200,000 | 0.22 | -0.01 | 2015-03-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 32,263,316 | -311,500 | 1.27 | -0.01 | 2015-03-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,969,762 | -507,500 | 4.22 | -0.02 | 2015-03-19 | |
| 32 | B01610 | KGI ASIA LTD | 6,630,500 | -895,000 | 0.26 | -0.04 | 2015-03-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,679,556 | -1,755,500 | 3.58 | -0.07 | 2015-03-19 | |
| 34 | C00010 | CITIBANK N.A. | 116,132,754 | -200,110,000 | 4.59 | -7.90 | 2015-03-19 | |
| 34 | Total changed named holdings | 2,308,812,940 | 0 | 91.18 | 0.00 | |||
| 277 | Unchanged named holdings | 215,190,372 | 0 | 8.50 | 0.00 | |||
| 311 | Total named holdings | 2,524,003,312 | 0 | 99.67 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,081,000 | 0 | 0.16 | 0.00 | |||
| 415 | Total securities in CCASS | 2,528,084,312 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,190,500 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,532,274,812 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 3,665,500 |
| Turnover | 8,406,260 |
| Average price | 2.293 |
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