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 2010-03-19 to 2010-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,249,911 | 1,769,500 | 2.33 | 0.12 | 2010-03-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,500 | 749,500 | 0.26 | 0.05 | 2010-03-22 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 532,000 | 520,000 | 0.04 | 0.04 | 2010-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,066,424 | 249,348 | 0.48 | 0.02 | 2010-03-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,470 | 220,000 | 0.13 | 0.01 | 2010-03-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,118,500 | 115,000 | 0.35 | 0.01 | 2010-03-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,603,000 | 92,000 | 0.59 | 0.01 | 2010-03-22 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,500 | 85,000 | 0.10 | 0.01 | 2010-03-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,500 | 76,500 | 0.01 | 0.01 | 2010-03-22 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 70,000 | 0.04 | 0.00 | 2010-03-22 | |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 300,500 | 60,000 | 0.02 | 0.00 | 2010-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | 40,000 | 0.03 | 0.00 | 2010-03-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,500 | 40,000 | 0.03 | 0.00 | 2010-03-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,500 | 31,000 | 0.17 | 0.00 | 2010-03-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,500 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,422,000 | 25,500 | 0.44 | 0.00 | 2010-03-22 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,500 | 23,500 | 0.00 | 0.00 | 2010-03-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,000 | 20,000 | 0.06 | 0.00 | 2010-03-22 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 391,600 | 20,000 | 0.03 | 0.00 | 2010-03-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,500 | 18,500 | 0.26 | 0.00 | 2010-03-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,500 | 10,000 | 0.04 | 0.00 | 2010-03-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,000 | 10,000 | 0.12 | 0.00 | 2010-03-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,406,000 | 10,000 | 0.10 | 0.00 | 2010-03-22 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 420,500 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | 8,500 | 0.02 | 0.00 | 2010-03-22 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 125,358 | 5,000 | 0.01 | 0.00 | 2010-03-22 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 597,500 | 5,000 | 0.04 | 0.00 | 2010-03-22 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,500 | 2,000 | 0.08 | 0.00 | 2010-03-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2010-03-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 393,445 | 120 | 0.03 | 0.00 | 2010-03-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,000 | -120 | 0.20 | -0.00 | 2010-03-22 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -500 | 0.02 | -0.00 | 2010-03-22 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 782,500 | -1,000 | 0.05 | -0.00 | 2010-03-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,983 | -3,000 | 0.27 | -0.00 | 2010-03-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2010-03-22 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,108,000 | -4,000 | 0.08 | -0.00 | 2010-03-22 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 369,000 | -4,000 | 0.03 | -0.00 | 2010-03-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | -5,000 | 0.08 | -0.00 | 2010-03-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | -5,000 | 0.24 | -0.00 | 2010-03-22 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,000 | -5,000 | 0.09 | -0.00 | 2010-03-22 | |
| 45 | B01416 | VC BROKERAGE LTD | 356,000 | -5,000 | 0.02 | -0.00 | 2010-03-22 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 101,500 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2010-03-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 667,500 | -6,500 | 0.05 | -0.00 | 2010-03-22 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,933,000 | -7,000 | 0.13 | -0.00 | 2010-03-22 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 229,000 | -8,000 | 0.02 | -0.00 | 2010-03-22 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,500 | -8,000 | 0.03 | -0.00 | 2010-03-22 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | -8,000 | 0.01 | -0.00 | 2010-03-22 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 99,500 | -8,000 | 0.01 | -0.00 | 2010-03-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 12,367,000 | -9,500 | 0.84 | -0.00 | 2010-03-22 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 58 | B01173 | RIFA SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,000 | -10,000 | 0.18 | -0.00 | 2010-03-22 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,500 | -12,000 | 0.08 | -0.00 | 2010-03-22 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -14,000 | 0.05 | -0.00 | 2010-03-22 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,615,500 | -15,000 | 0.11 | -0.00 | 2010-03-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 847,000 | -16,000 | 0.06 | -0.00 | 2010-03-22 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,949,500 | -20,000 | 0.20 | -0.00 | 2010-03-22 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2010-03-22 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,925,000 | -20,500 | 0.74 | -0.00 | 2010-03-22 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 6,500 | -23,000 | 0.00 | -0.00 | 2010-03-22 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,500 | -24,500 | 0.12 | -0.00 | 2010-03-22 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -24,500 | 0.13 | -0.00 | 2010-03-22 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,761,000 | -25,000 | 0.19 | -0.00 | 2010-03-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,500 | -28,500 | 0.13 | -0.00 | 2010-03-22 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,500 | -40,000 | 0.12 | -0.00 | 2010-03-22 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,500 | -50,000 | 0.05 | -0.00 | 2010-03-22 | |
| 75 | B01610 | KGI ASIA LTD | 3,625,500 | -71,000 | 0.25 | -0.00 | 2010-03-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,060 | -82,000 | 0.19 | -0.01 | 2010-03-22 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 730,000 | -129,500 | 0.05 | -0.01 | 2010-03-22 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,000 | -137,000 | 0.15 | -0.01 | 2010-03-22 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,363,228 | -159,500 | 0.57 | -0.01 | 2010-03-22 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,586,000 | -306,500 | 1.54 | -0.02 | 2010-03-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,044,575 | -590,000 | 2.11 | -0.04 | 2010-03-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,266,037 | -2,334,348 | 15.75 | -0.16 | 2010-03-22 | |
| 82 | Total changed named holdings | 453,940,591 | 50,500 | 30.91 | 0.00 | |||
| 273 | Unchanged named holdings | 61,175,612 | 0 | 4.16 | 0.00 | |||
| 355 | Total named holdings | 515,116,203 | 50,500 | 35.07 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,165,000 | -20,000 | 0.15 | -0.00 | |||
| 474 | Total securities in CCASS | 517,281,203 | 30,500 | 35.22 | 0.00 | |||
| Securities not in CCASS | 951,535,001 | -30,500 | 64.78 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 5,821,120 |
| Turnover | 32,037,968 |
| Average price | 5.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy