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 2009-04-08 to 2009-04-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,438,000 | 7,520,000 | 0.93 | 0.43 | 2009-04-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,130,000 | 4,000,000 | 0.23 | 0.23 | 2009-04-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,034,000 | 1,710,000 | 0.46 | 0.10 | 2009-04-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,296,000 | 1,300,000 | 0.24 | 0.07 | 2009-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,116,000 | 985,000 | 15.40 | 0.06 | 2009-04-09 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,710,000 | 500,000 | 3.73 | 0.03 | 2009-04-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | 400,000 | 0.15 | 0.02 | 2009-04-09 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 851,000 | 300,000 | 0.05 | 0.02 | 2009-04-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | 200,000 | 0.13 | 0.01 | 2009-04-09 | |
| 10 | B01175 | F. R. ZIMMERN LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,420 | 200,000 | 0.20 | 0.01 | 2009-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 190,000 | 0.10 | 0.01 | 2009-04-09 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 675,000 | 155,000 | 0.04 | 0.01 | 2009-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,555,000 | 145,000 | 0.15 | 0.01 | 2009-04-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 41,273,000 | 125,000 | 2.34 | 0.01 | 2009-04-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,000 | 100,000 | 0.24 | 0.01 | 2009-04-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,764,000 | 100,000 | 0.10 | 0.01 | 2009-04-09 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | 100,000 | 0.04 | 0.01 | 2009-04-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,789,000 | 100,000 | 0.10 | 0.01 | 2009-04-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,492,000 | 70,000 | 0.20 | 0.00 | 2009-04-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,000 | 70,000 | 0.04 | 0.00 | 2009-04-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,000 | 60,000 | 0.52 | 0.00 | 2009-04-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,469,000 | 55,000 | 13.78 | 0.00 | 2009-04-09 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,161,681 | 30,000 | 2.68 | 0.00 | 2009-04-09 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,495,000 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 285,400 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,043,000 | -20,000 | 1.59 | -0.00 | 2009-04-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 80,696 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,912,000 | -50,000 | 0.11 | -0.00 | 2009-04-09 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,000 | -50,000 | 0.09 | -0.00 | 2009-04-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | B01416 | VC BROKERAGE LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,359,000 | -70,000 | 0.08 | -0.00 | 2009-04-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,423,000 | -90,000 | 0.42 | -0.01 | 2009-04-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -95,000 | 0.04 | -0.01 | 2009-04-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2009-04-09 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 780,000 | -100,000 | 0.04 | -0.01 | 2009-04-09 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | -100,000 | 0.02 | -0.01 | 2009-04-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2009-04-09 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,244,000 | -110,000 | 0.18 | -0.01 | 2009-04-09 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,788,000 | -115,000 | 0.10 | -0.01 | 2009-04-09 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 105,000 | -130,000 | 0.01 | -0.01 | 2009-04-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -140,000 | 0.07 | -0.01 | 2009-04-09 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,058,000 | -150,000 | 0.86 | -0.01 | 2009-04-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -150,000 | 0.03 | -0.01 | 2009-04-09 | |
| 62 | B01290 | SPS SECURITIES LTD | 600,000 | -150,000 | 0.03 | -0.01 | 2009-04-09 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,144,000 | -160,000 | 0.29 | -0.01 | 2009-04-09 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 127,000 | -200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | -200,000 | 0.10 | -0.01 | 2009-04-09 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,854,000 | -240,000 | 0.22 | -0.01 | 2009-04-09 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,082,000 | -250,000 | 0.35 | -0.01 | 2009-04-09 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,001,000 | -270,000 | 0.68 | -0.02 | 2009-04-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,387,000 | -360,000 | 0.31 | -0.02 | 2009-04-09 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 45,057,000 | -405,000 | 2.56 | -0.02 | 2009-04-09 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,349,000 | -435,000 | 0.76 | -0.02 | 2009-04-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,000 | -500,000 | 0.33 | -0.03 | 2009-04-09 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | -505,000 | 0.13 | -0.03 | 2009-04-09 | |
| 74 | B01130 | BOCI SECURITIES LTD | 28,055,000 | -520,000 | 1.59 | -0.03 | 2009-04-09 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,205,000 | -540,000 | 0.52 | -0.03 | 2009-04-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,311,020 | -630,000 | 29.28 | -0.04 | 2009-04-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,130,000 | -720,000 | 0.52 | -0.04 | 2009-04-09 | |
| 78 | B01610 | KGI ASIA LTD | 2,819,000 | -775,000 | 0.16 | -0.04 | 2009-04-09 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 45,312,000 | -1,115,000 | 2.57 | -0.06 | 2009-04-09 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,975,000 | -1,610,000 | 0.23 | -0.09 | 2009-04-09 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,075,000 | -1,900,000 | 0.29 | -0.11 | 2009-04-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,561,000 | -2,257,000 | 4.46 | -0.13 | 2009-04-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -2,540,000 | 0.03 | -0.14 | 2009-04-09 | |
| 83 | Total changed named holdings | 1,605,619,217 | 300,000 | 91.22 | 0.02 | |||
| 155 | Unchanged named holdings | 147,998,582 | 0 | 8.41 | 0.00 | |||
| 238 | Total named holdings | 1,753,617,799 | 300,000 | 99.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,427,000 | -300,000 | 0.25 | -0.02 | |||
| 257 | Total securities in CCASS | 1,758,044,799 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,131,201 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 34,412,000 |
| Turnover | 9,292,185 |
| Average price | 0.270 |
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