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 2010-11-30 to 2010-12-01
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 | 419,520,214 | 165,144,599 | 28.39 | 11.17 | 2010-12-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,545 | 371,000 | 0.06 | 0.03 | 2010-12-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,370,500 | 232,000 | 0.30 | 0.02 | 2010-12-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,846,500 | 100,000 | 0.80 | 0.01 | 2010-12-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,500 | 16,000 | 0.17 | 0.00 | 2010-12-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 218,318 | 10,000 | 0.01 | 0.00 | 2010-12-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | 1,500 | 0.12 | 0.00 | 2010-12-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -500 | 0.02 | -0.00 | 2010-12-01 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-12-01 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,017,500 | -1,500 | 1.08 | -0.00 | 2010-12-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2010-12-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,000 | -5,500 | 0.13 | -0.00 | 2010-12-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,708,500 | -10,000 | 0.93 | -0.00 | 2010-12-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | -10,000 | 0.08 | -0.00 | 2010-12-01 | |
| 16 | B01610 | KGI ASIA LTD | 11,916,500 | -10,000 | 0.81 | -0.00 | 2010-12-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,500 | -10,000 | 0.10 | -0.00 | 2010-12-01 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 354,500 | -10,000 | 0.02 | -0.00 | 2010-12-01 | |
| 20 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -16,000 | 0.09 | -0.00 | 2010-12-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,500 | -17,500 | 0.28 | -0.00 | 2010-12-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | -18,500 | 0.07 | -0.00 | 2010-12-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,227,000 | -20,000 | 1.37 | -0.00 | 2010-12-01 | |
| 25 | B01815 | T & F EQUITIES LTD | 830,000 | -20,000 | 0.06 | -0.00 | 2010-12-01 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,620 | -21,500 | 0.01 | -0.00 | 2010-12-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,850 | -26,500 | 0.06 | -0.00 | 2010-12-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,861,728 | -50,000 | 0.40 | -0.00 | 2010-12-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | -50,500 | 0.16 | -0.00 | 2010-12-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | -57,000 | 0.05 | -0.00 | 2010-12-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,634,500 | -116,000 | 0.45 | -0.01 | 2010-12-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,870,512 | -166,000 | 0.40 | -0.01 | 2010-12-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,078,500 | -175,000 | 0.14 | -0.01 | 2010-12-01 | |
| 34 | C00010 | CITIBANK N.A. | 379,215,694 | -346,500 | 25.66 | -0.02 | 2010-12-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,642,156 | -1,638,500 | 11.82 | -0.11 | 2010-12-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,069,422 | -163,054,099 | 1.29 | -11.03 | 2010-12-01 | |
| 36 | Total changed named holdings | 1,113,579,059 | -500 | 75.35 | -0.00 | |||
| 302 | Unchanged named holdings | 73,046,233 | 0 | 4.94 | 0.00 | |||
| 338 | Total named holdings | 1,186,625,292 | -500 | 80.29 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,265,500 | 500 | 0.15 | 0.00 | |||
| 454 | Total securities in CCASS | 1,188,890,792 | 0 | 80.44 | 0.00 | |||
| Securities not in CCASS | 289,062,000 | 0 | 19.56 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 1,838,500 |
| Turnover | 10,235,583 |
| Average price | 5.567 |
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