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 2010-12-30 to 2011-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,495,906 | 933,000 | 13.70 | 0.06 | 2011-01-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,394,500 | 500,000 | 0.64 | 0.03 | 2011-01-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 344,500 | 0.03 | 0.02 | 2011-01-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,949 | 290,000 | 0.21 | 0.02 | 2011-01-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,550,000 | 40,000 | 0.98 | 0.00 | 2011-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,019 | 40,000 | 0.13 | 0.00 | 2011-01-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 317,500 | 30,000 | 0.02 | 0.00 | 2011-01-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,801,000 | 13,500 | 1.07 | 0.00 | 2011-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,639,000 | 5,000 | 1.33 | 0.00 | 2011-01-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,000 | 4,000 | 0.06 | 0.00 | 2011-01-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 500 | 0.00 | 0.00 | 2011-01-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 298,000 | -500 | 0.02 | -0.00 | 2011-01-03 | |
| 13 | C00018 | HANG SENG BANK LTD | 6,163,468 | -1,000 | 0.42 | -0.00 | 2011-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,500 | -2,000 | 0.08 | -0.00 | 2011-01-03 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2011-01-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,111,000 | -4,000 | 0.75 | -0.00 | 2011-01-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,171 | -5,000 | 0.05 | -0.00 | 2011-01-03 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 214,318 | -5,500 | 0.01 | -0.00 | 2011-01-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,011,000 | -6,000 | 0.54 | -0.00 | 2011-01-03 | |
| 20 | C00010 | CITIBANK N.A. | 371,698,194 | -9,000 | 25.15 | -0.00 | 2011-01-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-01-03 | |
| 23 | B01610 | KGI ASIA LTD | 10,786,000 | -36,000 | 0.73 | -0.00 | 2011-01-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,562,502 | -633,619 | 12.35 | -0.04 | 2011-01-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,296,500 | -733,000 | 0.22 | -0.05 | 2011-01-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,638,471 | -750,881 | 16.08 | -0.05 | 2011-01-03 | |
| 26 | Total changed named holdings | 1,102,292,998 | -29,000 | 74.58 | -0.00 | |||
| 307 | Unchanged named holdings | 84,289,794 | 0 | 5.70 | 0.00 | |||
| 333 | Total named holdings | 1,186,582,792 | -29,000 | 80.29 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,285,000 | 30,000 | 0.15 | 0.00 | |||
| 448 | Total securities in CCASS | 1,188,867,792 | 1,000 | 80.44 | 0.00 | |||
| Securities not in CCASS | 289,085,000 | -1,000 | 19.56 | -0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,659,000 |
| Turnover | 8,874,570 |
| Average price | 5.349 |
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