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 2010-08-25 to 2010-08-26
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 | 253,432,491 | 956,500 | 17.25 | 0.07 | 2010-08-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,411,500 | 398,500 | 0.16 | 0.03 | 2010-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,100 | 308,500 | 0.13 | 0.02 | 2010-08-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,100 | 256,100 | 0.02 | 0.02 | 2010-08-26 | |
| 5 | C00010 | CITIBANK N.A. | 44,656,675 | 69,500 | 3.04 | 0.00 | 2010-08-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,129,066 | 50,000 | 0.35 | 0.00 | 2010-08-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,985 | 46,000 | 0.19 | 0.00 | 2010-08-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,000 | 40,000 | 0.21 | 0.00 | 2010-08-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,500 | 10,000 | 0.10 | 0.00 | 2010-08-26 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 258,100 | 10,000 | 0.02 | 0.00 | 2010-08-26 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 835,500 | 4,000 | 0.06 | 0.00 | 2010-08-26 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 239,500 | 4,000 | 0.02 | 0.00 | 2010-08-26 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,168,728 | 2,000 | 0.42 | 0.00 | 2010-08-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2010-08-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2010-08-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 563,500 | -4,000 | 0.04 | -0.00 | 2010-08-26 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,000 | -6,000 | 0.13 | -0.00 | 2010-08-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,016,500 | -10,000 | 0.41 | -0.00 | 2010-08-26 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,500 | -10,000 | 0.03 | -0.00 | 2010-08-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -12,000 | 0.01 | -0.00 | 2010-08-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,993,500 | -19,000 | 1.29 | -0.00 | 2010-08-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -26,000 | 0.05 | -0.00 | 2010-08-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,339,500 | -30,000 | 0.30 | -0.00 | 2010-08-26 | |
| 27 | C00018 | HANG SENG BANK LTD | 7,074,468 | -33,000 | 0.48 | -0.00 | 2010-08-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,273,500 | -58,000 | 1.24 | -0.00 | 2010-08-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,500 | -63,500 | 0.08 | -0.00 | 2010-08-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,544,000 | -74,500 | 0.31 | -0.01 | 2010-08-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,802,000 | -97,000 | 0.67 | -0.01 | 2010-08-26 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 1,004,500 | -197,500 | 0.07 | -0.01 | 2010-08-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,703,056 | -220,600 | 0.93 | -0.02 | 2010-08-26 | |
| 34 | B01477 | FT SECURITIES LTD | 85,500 | -362,000 | 0.01 | -0.02 | 2010-08-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -393,000 | 0.00 | -0.03 | 2010-08-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,376,500 | -658,000 | 0.71 | -0.04 | 2010-08-26 | |
| 36 | Total changed named holdings | 422,106,269 | -117,000 | 28.74 | -0.01 | |||
| 304 | Unchanged named holdings | 92,576,434 | 0 | 6.30 | 0.00 | |||
| 340 | Total named holdings | 514,682,703 | -117,000 | 35.04 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,416,000 | 117,000 | 0.16 | 0.01 | |||
| 461 | Total securities in CCASS | 517,098,703 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 951,717,501 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 1,197,000 |
| Turnover | 6,864,235 |
| Average price | 5.735 |
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