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 2009-03-02 to 2009-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,328,026 | 483,000 | 4.86 | 0.03 | 2009-03-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,426,270 | 114,500 | 1.59 | 0.01 | 2009-03-03 | |
| 3 | B01566 | K.K.M. SECURITIES LTD | 61,500 | 55,000 | 0.00 | 0.00 | 2009-03-03 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 38,500 | 0.02 | 0.00 | 2009-03-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,500 | 20,000 | 0.02 | 0.00 | 2009-03-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,500 | 14,500 | 0.05 | 0.00 | 2009-03-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 12,500 | 0.00 | 0.00 | 2009-03-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,500 | 12,000 | 0.05 | 0.00 | 2009-03-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,500 | 12,000 | 0.04 | 0.00 | 2009-03-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2009-03-03 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,500 | 5,000 | 0.03 | 0.00 | 2009-03-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 4,500 | 0.00 | 0.00 | 2009-03-03 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 76,500 | 4,500 | 0.01 | 0.00 | 2009-03-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 142,383 | 4,383 | 0.01 | 0.00 | 2009-03-03 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2009-03-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2009-03-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 3,000 | 0.04 | 0.00 | 2009-03-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2009-03-03 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-03-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,500 | 2,000 | 0.09 | 0.00 | 2009-03-03 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-03-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 2,000 | 0.12 | 0.00 | 2009-03-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 245,500 | 1,000 | 0.02 | 0.00 | 2009-03-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 539,500 | 1,000 | 0.04 | 0.00 | 2009-03-03 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2009-03-03 | |
| 27 | B01645 | SELINA & CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 500 | 0.16 | 0.00 | 2009-03-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,950 | 464 | 0.00 | 0.00 | 2009-03-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 368,367 | 85 | 0.03 | 0.00 | 2009-03-03 | |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2009-03-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,215,269 | -1,000 | 1.38 | -0.00 | 2009-03-03 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 311,500 | -1,500 | 0.02 | -0.00 | 2009-03-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -2,000 | 0.02 | -0.00 | 2009-03-03 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-03-03 | |
| 36 | B01608 | OPEN SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2009-03-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,603,700 | -2,500 | 0.18 | -0.00 | 2009-03-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,982,500 | -3,000 | 0.20 | -0.00 | 2009-03-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,189,500 | -4,500 | 0.15 | -0.00 | 2009-03-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | -5,000 | 0.02 | -0.00 | 2009-03-03 | |
| 41 | B01610 | KGI ASIA LTD | 589,000 | -7,500 | 0.04 | -0.00 | 2009-03-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -9,500 | 0.02 | -0.00 | 2009-03-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,000 | -16,000 | 0.09 | -0.00 | 2009-03-03 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 431,000 | -18,000 | 0.03 | -0.00 | 2009-03-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | -20,000 | 0.13 | -0.00 | 2009-03-03 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2009-03-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,511,000 | -39,000 | 1.06 | -0.00 | 2009-03-03 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 36,447,000 | -85,000 | 2.48 | -0.01 | 2009-03-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,204,820 | -121,500 | 0.76 | -0.01 | 2009-03-03 | |
| 50 | C00010 | CITIBANK N.A. | 41,043,903 | -136,000 | 2.79 | -0.01 | 2009-03-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,630,821 | -299,432 | 16.31 | -0.02 | 2009-03-03 | |
| 51 | Total changed named holdings | 483,045,509 | 5,000 | 32.89 | 0.00 | |||
| 273 | Unchanged named holdings | 33,593,694 | 0 | 2.29 | 0.00 | |||
| 324 | Total named holdings | 516,639,203 | 5,000 | 35.17 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,413,500 | -4,000 | 0.10 | -0.00 | |||
| 435 | Total securities in CCASS | 518,052,703 | 1,000 | 35.27 | 0.00 | |||
| Securities not in CCASS | 950,763,501 | -1,000 | 64.73 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 4,517,865 |
| Turnover | 40,407,591 |
| Average price | 8.944 |
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