YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 745,000 | 535,000 | 0.09 | 0.07 | 2007-08-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,555,000 | 500,000 | 0.94 | 0.06 | 2007-08-07 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 445,000 | 330,000 | 0.06 | 0.04 | 2007-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,740,000 | 255,000 | 10.47 | 0.03 | 2007-08-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | 230,000 | 0.47 | 0.03 | 2007-08-07 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 210,000 | 0.04 | 0.03 | 2007-08-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2007-08-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 160,000 | 0.36 | 0.02 | 2007-08-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,000 | 150,000 | 0.10 | 0.02 | 2007-08-07 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2007-08-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | 100,000 | 0.30 | 0.01 | 2007-08-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2007-08-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 885,000 | 60,000 | 0.11 | 0.01 | 2007-08-07 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2007-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,495,000 | 40,000 | 1.69 | 0.00 | 2007-08-07 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 225,000 | 25,000 | 0.03 | 0.00 | 2007-08-07 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | 20,000 | 0.19 | 0.00 | 2007-08-07 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2007-08-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,680,000 | 10,000 | 0.71 | 0.00 | 2007-08-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2007-08-07 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 385,000 | 5,000 | 0.05 | 0.00 | 2007-08-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 5,000 | 0.05 | 0.00 | 2007-08-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,000 | 5,000 | 0.20 | 0.00 | 2007-08-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 5,000 | 0.16 | 0.00 | 2007-08-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -5,000 | 0.08 | -0.00 | 2007-08-07 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 12,590,000 | -5,000 | 1.57 | -0.00 | 2007-08-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,585,000 | -10,000 | 0.57 | -0.00 | 2007-08-07 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | -10,000 | 0.11 | -0.00 | 2007-08-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -10,000 | 0.09 | -0.00 | 2007-08-07 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 12,790,000 | -15,000 | 1.60 | -0.00 | 2007-08-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -20,000 | 0.05 | -0.00 | 2007-08-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2007-08-07 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 | |
| 44 | B01610 | KGI ASIA LTD | 10,145,000 | -20,000 | 1.27 | -0.00 | 2007-08-07 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | -30,000 | 0.09 | -0.00 | 2007-08-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 195,000 | -30,000 | 0.02 | -0.00 | 2007-08-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | -30,000 | 0.08 | -0.00 | 2007-08-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2007-08-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-07 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 520,000 | -50,000 | 0.06 | -0.01 | 2007-08-07 | |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2007-08-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,605,000 | -65,000 | 0.33 | -0.01 | 2007-08-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,180 | -100,000 | 0.16 | -0.01 | 2007-08-07 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,470,000 | -100,000 | 0.31 | -0.01 | 2007-08-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,680,000 | -125,000 | 2.21 | -0.02 | 2007-08-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | -160,000 | 0.09 | -0.02 | 2007-08-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,635,000 | -165,000 | 13.20 | -0.02 | 2007-08-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,183,100 | -180,000 | 36.02 | -0.02 | 2007-08-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | -325,000 | 0.08 | -0.04 | 2007-08-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,060,000 | -360,000 | 2.26 | -0.04 | 2007-08-07 | |
| 62 | C00010 | CITIBANK N.A. | 35,230,600 | -375,000 | 4.40 | -0.05 | 2007-08-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,550,000 | -700,000 | 2.07 | -0.09 | 2007-08-07 | |
| 63 | Total changed named holdings | 665,370,380 | 75,000 | 83.16 | 0.01 | |||
| 139 | Unchanged named holdings | 130,168,619 | 0 | 16.27 | 0.00 | |||
| 202 | Total named holdings | 795,538,999 | 75,000 | 99.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,245,000 | -50,000 | 0.53 | -0.01 | |||
| 213 | Total securities in CCASS | 799,783,999 | 25,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 296,001 | -25,000 | 0.04 | -0.00 | ||||
| Issued securities | 800,080,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 6,575,000 |
| Turnover | 10,151,100 |
| Average price | 1.544 |
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