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 2010-09-28 to 2010-09-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,722,000 | 2,695,000 | 0.89 | 0.15 | 2010-09-29 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2010-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,752,850 | 1,102,000 | 34.13 | 0.06 | 2010-09-29 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 560,000 | 400,000 | 0.03 | 0.02 | 2010-09-29 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-29 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2010-09-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 190,000 | 0.09 | 0.01 | 2010-09-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,498,000 | 90,000 | 0.77 | 0.01 | 2010-09-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,221,000 | 70,000 | 0.24 | 0.00 | 2010-09-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,172,000 | 65,000 | 6.15 | 0.00 | 2010-09-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,126,128 | 40,000 | 3.25 | 0.00 | 2010-09-29 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-29 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2010-09-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,690,000 | 10,000 | 0.55 | 0.00 | 2010-09-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290 | 4,290 | 0.00 | 0.00 | 2010-09-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | -5,000 | 0.16 | -0.00 | 2010-09-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,940,000 | -6,000 | 13.63 | -0.00 | 2010-09-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,543 | -7,000 | 0.08 | -0.00 | 2010-09-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -30,000 | 0.04 | -0.00 | 2010-09-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,000 | -50,000 | 0.05 | -0.00 | 2010-09-29 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,798,000 | -50,000 | 0.61 | -0.00 | 2010-09-29 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 35,048,000 | -59,000 | 1.99 | -0.00 | 2010-09-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | -70,000 | 0.05 | -0.00 | 2010-09-29 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -95,000 | 0.00 | -0.01 | 2010-09-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | -100,000 | 0.07 | -0.01 | 2010-09-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 49,268,000 | -100,000 | 2.80 | -0.01 | 2010-09-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -100,000 | 0.30 | -0.01 | 2010-09-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,124,000 | -150,000 | 0.35 | -0.01 | 2010-09-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,323,000 | -162,000 | 1.21 | -0.01 | 2010-09-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,825,000 | -185,000 | 4.88 | -0.01 | 2010-09-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | -200,000 | 0.04 | -0.01 | 2010-09-29 | |
| 33 | B01610 | KGI ASIA LTD | 4,138,000 | -300,000 | 0.24 | -0.02 | 2010-09-29 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,567,000 | -400,000 | 0.37 | -0.02 | 2010-09-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,000 | -1,000,000 | 0.14 | -0.06 | 2010-09-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,755,000 | -1,335,000 | 0.90 | -0.08 | 2010-09-29 | |
| 37 | C00010 | CITIBANK N.A. | 96,295,112 | -2,784,290 | 5.47 | -0.16 | 2010-09-29 | |
| 37 | Total changed named holdings | 1,402,071,923 | -70,000 | 79.66 | -0.00 | |||
| 214 | Unchanged named holdings | 351,615,876 | 0 | 19.98 | 0.00 | |||
| 251 | Total named holdings | 1,753,687,799 | -70,000 | 99.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,418,000 | 70,000 | 0.19 | 0.00 | |||
| 269 | Total securities in CCASS | 1,757,105,799 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,070,201 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 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 | 2010-09-27 |
| Volume | 9,887,000 |
| Turnover | 3,865,315 |
| Average price | 0.391 |
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