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 2009-09-22 to 2009-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,130,408 | 804,500 | 16.28 | 0.05 | 2009-09-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,566,500 | 279,000 | 0.86 | 0.02 | 2009-09-23 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,500 | 198,000 | 0.02 | 0.01 | 2009-09-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 58,000 | 0.24 | 0.00 | 2009-09-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2009-09-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,808,750 | 47,500 | 0.12 | 0.00 | 2009-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,903,200 | 45,500 | 0.88 | 0.00 | 2009-09-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,500 | 43,000 | 0.21 | 0.00 | 2009-09-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | 32,000 | 0.27 | 0.00 | 2009-09-23 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2009-09-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | 25,000 | 0.01 | 0.00 | 2009-09-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,000 | 23,000 | 0.23 | 0.00 | 2009-09-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,500 | 20,500 | 0.02 | 0.00 | 2009-09-23 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2009-09-23 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 330,500 | 20,000 | 0.02 | 0.00 | 2009-09-23 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,954 | 15,000 | 0.01 | 0.00 | 2009-09-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,500 | 15,000 | 0.10 | 0.00 | 2009-09-23 | |
| 19 | B01610 | KGI ASIA LTD | 2,792,500 | 14,500 | 0.19 | 0.00 | 2009-09-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,025,000 | 12,500 | 2.18 | 0.00 | 2009-09-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,500 | 11,000 | 0.13 | 0.00 | 2009-09-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | 11,000 | 0.03 | 0.00 | 2009-09-23 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | 11,000 | 0.01 | 0.00 | 2009-09-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 802,500 | 10,000 | 0.05 | 0.00 | 2009-09-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 10,000 | 0.11 | 0.00 | 2009-09-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,987,000 | 10,000 | 0.20 | 0.00 | 2009-09-23 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 960,000 | 9,000 | 0.07 | 0.00 | 2009-09-23 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2009-09-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,000 | 7,000 | 0.23 | 0.00 | 2009-09-23 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2009-09-23 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,063,500 | 4,000 | 0.14 | 0.00 | 2009-09-23 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 521,000 | 4,000 | 0.04 | 0.00 | 2009-09-23 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2009-09-23 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,235,500 | 500 | 0.15 | 0.00 | 2009-09-23 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 388,035 | 30 | 0.03 | 0.00 | 2009-09-23 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2009-09-23 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,575,144 | -1,500 | 0.45 | -0.00 | 2009-09-23 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,500 | -2,000 | 0.03 | -0.00 | 2009-09-23 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,500 | -2,500 | 0.06 | -0.00 | 2009-09-23 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2009-09-23 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2009-09-23 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 86,500 | -3,000 | 0.01 | -0.00 | 2009-09-23 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,500 | 0.01 | -0.00 | 2009-09-23 | |
| 56 | B01469 | KAISER SECURITIES LTD | 216,500 | -5,500 | 0.01 | -0.00 | 2009-09-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,000 | -6,000 | 0.26 | -0.00 | 2009-09-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,500 | -6,000 | 0.04 | -0.00 | 2009-09-23 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 890,500 | -7,500 | 0.06 | -0.00 | 2009-09-23 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | -8,000 | 0.01 | -0.00 | 2009-09-23 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,743 | -9,000 | 0.16 | -0.00 | 2009-09-23 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2009-09-23 | |
| 63 | B01776 | AIF SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2009-09-23 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2009-09-23 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -11,000 | 0.02 | -0.00 | 2009-09-23 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2009-09-23 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -15,000 | 0.11 | -0.00 | 2009-09-23 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,500 | -16,000 | 0.13 | -0.00 | 2009-09-23 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | -16,000 | 0.00 | -0.00 | 2009-09-23 | |
| 72 | B01150 | MTF SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | -26,000 | 0.07 | -0.00 | 2009-09-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | -28,000 | 0.20 | -0.00 | 2009-09-23 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -28,030 | 0.00 | -0.00 | 2009-09-23 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,690 | -28,500 | 0.11 | -0.00 | 2009-09-23 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,107,500 | -30,000 | 0.08 | -0.00 | 2009-09-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -36,500 | 0.03 | -0.00 | 2009-09-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 12,739,000 | -45,500 | 0.87 | -0.00 | 2009-09-23 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,000 | -49,000 | 0.15 | -0.00 | 2009-09-23 | |
| 82 | B01416 | VC BROKERAGE LTD | 407,000 | -56,500 | 0.03 | -0.00 | 2009-09-23 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | -76,000 | 0.07 | -0.01 | 2009-09-23 | |
| 84 | C00010 | CITIBANK N.A. | 27,730,766 | -89,500 | 1.89 | -0.01 | 2009-09-23 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 532,500 | -89,500 | 0.04 | -0.01 | 2009-09-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,474,768 | -502,000 | 3.57 | -0.03 | 2009-09-23 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,500 | -641,000 | 0.19 | -0.04 | 2009-09-23 | |
| 87 | Total changed named holdings | 465,217,458 | -8,500 | 31.67 | -0.00 | |||
| 274 | Unchanged named holdings | 49,988,245 | 0 | 3.40 | 0.00 | |||
| 361 | Total named holdings | 515,205,703 | -8,500 | 35.08 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,193,000 | -10,000 | 0.15 | -0.00 | |||
| 484 | Total securities in CCASS | 517,398,703 | -18,500 | 35.23 | -0.00 | |||
| Securities not in CCASS | 951,417,501 | 18,500 | 64.77 | 0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 2,932,369 |
| Turnover | 15,683,058 |
| Average price | 5.348 |
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