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 2011-01-04 to 2011-01-05
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 | 618,984,970 | 555,000 | 35.17 | 0.03 | 2011-01-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,000 | 445,000 | 0.09 | 0.03 | 2011-01-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,721,000 | 400,000 | 0.21 | 0.02 | 2011-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,722,000 | 370,000 | 2.37 | 0.02 | 2011-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,758,000 | 200,000 | 0.38 | 0.01 | 2011-01-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,646,000 | 180,000 | 0.60 | 0.01 | 2011-01-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 170,000 | 0.06 | 0.01 | 2011-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,267,000 | 165,000 | 0.98 | 0.01 | 2011-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,365,000 | 95,000 | 0.19 | 0.01 | 2011-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,705,000 | 75,000 | 0.66 | 0.00 | 2011-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2011-01-05 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,326,628 | 50,000 | 2.92 | 0.00 | 2011-01-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,423 | 40,000 | 0.18 | 0.00 | 2011-01-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | 30,000 | 0.14 | 0.00 | 2011-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | 30,000 | 0.04 | 0.00 | 2011-01-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,519,000 | 25,000 | 0.31 | 0.00 | 2011-01-05 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 969,000 | 20,000 | 0.06 | 0.00 | 2011-01-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,946,000 | 20,000 | 0.57 | 0.00 | 2011-01-05 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 20,000 | 0.08 | 0.00 | 2011-01-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 10,000 | 0.04 | 0.00 | 2011-01-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,669,000 | 10,000 | 0.32 | 0.00 | 2011-01-05 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 26 | C00010 | CITIBANK N.A. | 86,065,612 | -30,000 | 4.89 | -0.00 | 2011-01-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,000 | -50,000 | 0.12 | -0.00 | 2011-01-05 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2011-01-05 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -100,000 | 0.03 | -0.01 | 2011-01-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | -100,000 | 0.05 | -0.01 | 2011-01-05 | |
| 31 | B01705 | HENIK SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-01-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,087,000 | -100,000 | 0.40 | -0.01 | 2011-01-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,779,000 | -100,000 | 0.10 | -0.01 | 2011-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,696,000 | -105,000 | 0.32 | -0.01 | 2011-01-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 15,816,000 | -110,000 | 0.90 | -0.01 | 2011-01-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,502,000 | -120,000 | 1.05 | -0.01 | 2011-01-05 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 394,000 | -130,000 | 0.02 | -0.01 | 2011-01-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,416,000 | -150,000 | 0.25 | -0.01 | 2011-01-05 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2011-01-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,872,000 | -165,000 | 8.12 | -0.01 | 2011-01-05 | |
| 41 | B01610 | KGI ASIA LTD | 2,213,000 | -295,000 | 0.13 | -0.02 | 2011-01-05 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2011-01-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,138,000 | -375,000 | 4.55 | -0.02 | 2011-01-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 36,573,000 | -485,000 | 2.08 | -0.03 | 2011-01-05 | |
| 44 | Total changed named holdings | 1,204,605,633 | 5,000 | 68.44 | 0.00 | |||
| 199 | Unchanged named holdings | 549,002,166 | 0 | 31.19 | 0.00 | |||
| 243 | Total named holdings | 1,753,607,799 | 5,000 | 99.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,328,000 | -5,000 | 0.19 | -0.00 | |||
| 260 | Total securities in CCASS | 1,756,935,799 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,240,201 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 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 | 2011-01-03 |
| Volume | 6,160,000 |
| Turnover | 2,730,500 |
| Average price | 0.443 |
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