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 2010-08-30 to 2010-08-31
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 | C00010 | CITIBANK N.A. | 46,404,675 | 423,000 | 3.16 | 0.03 | 2010-08-31 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,857,500 | 190,000 | 0.19 | 0.01 | 2010-08-31 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,866,500 | 160,000 | 0.20 | 0.01 | 2010-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,380,000 | 135,000 | 1.25 | 0.01 | 2010-08-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,741,656 | 124,600 | 0.94 | 0.01 | 2010-08-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,600 | 106,500 | 0.13 | 0.01 | 2010-08-31 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,120,500 | 99,000 | 0.42 | 0.01 | 2010-08-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,500 | 85,000 | 0.10 | 0.01 | 2010-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,485 | 27,000 | 0.19 | 0.00 | 2010-08-31 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 18,500 | 0.03 | 0.00 | 2010-08-31 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,380,500 | 7,000 | 0.71 | 0.00 | 2010-08-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,782,000 | 5,000 | 0.67 | 0.00 | 2010-08-31 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,500 | 1,500 | 0.09 | 0.00 | 2010-08-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 500 | 0.04 | 0.00 | 2010-08-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,333,500 | 500 | 0.09 | 0.00 | 2010-08-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,152,228 | -500 | 0.42 | -0.00 | 2010-08-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2010-08-31 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,500 | -1,000 | 0.09 | -0.00 | 2010-08-31 | |
| 20 | B01610 | KGI ASIA LTD | 9,253,500 | -1,000 | 0.63 | -0.00 | 2010-08-31 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 794,000 | -1,000 | 0.05 | -0.00 | 2010-08-31 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 235,500 | -4,000 | 0.02 | -0.00 | 2010-08-31 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,000 | -5,000 | 0.09 | -0.00 | 2010-08-31 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,744,500 | -6,500 | 0.12 | -0.00 | 2010-08-31 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,500 | -8,000 | 0.01 | -0.00 | 2010-08-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -9,500 | 0.01 | -0.00 | 2010-08-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 824,500 | -9,500 | 0.06 | -0.00 | 2010-08-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 405,500 | -10,000 | 0.03 | -0.00 | 2010-08-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,500 | -10,000 | 0.10 | -0.00 | 2010-08-31 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2010-08-31 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -14,000 | 0.02 | -0.00 | 2010-08-31 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,500 | -20,000 | 0.13 | -0.00 | 2010-08-31 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,985,500 | -20,000 | 1.29 | -0.00 | 2010-08-31 | |
| 35 | B01416 | VC BROKERAGE LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-08-31 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,460,500 | -30,000 | 0.10 | -0.00 | 2010-08-31 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,925,500 | -31,000 | 0.47 | -0.00 | 2010-08-31 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,000 | -50,000 | 0.12 | -0.00 | 2010-08-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,500 | -95,000 | 0.20 | -0.01 | 2010-08-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,359,000 | -190,000 | 0.30 | -0.01 | 2010-08-31 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,000 | -226,600 | 0.03 | -0.02 | 2010-08-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,586,491 | -589,000 | 17.13 | -0.04 | 2010-08-31 | |
| 42 | Total changed named holdings | 435,754,635 | 10,500 | 29.67 | 0.00 | |||
| 297 | Unchanged named holdings | 78,940,068 | 0 | 5.37 | 0.00 | |||
| 339 | Total named holdings | 514,694,703 | 10,500 | 35.04 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,406,000 | -10,000 | 0.16 | -0.00 | |||
| 459 | Total securities in CCASS | 517,100,703 | 500 | 35.21 | 0.00 | |||
| Securities not in CCASS | 951,715,501 | -500 | 64.79 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 1,959,000 |
| Turnover | 11,208,945 |
| Average price | 5.722 |
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