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 2012-03-15 to 2012-03-16
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 | B01130 | BOCI SECURITIES LTD | 30,937,000 | 1,540,000 | 1.76 | 0.09 | 2012-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,361,000 | 1,080,000 | 4.91 | 0.06 | 2012-03-16 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 700,000 | 0.13 | 0.04 | 2012-03-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,334,000 | 595,000 | 17.80 | 0.03 | 2012-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,874,450 | 570,000 | 29.76 | 0.03 | 2012-03-16 | |
| 6 | C00010 | CITIBANK N.A. | 20,492,467 | 405,000 | 1.16 | 0.02 | 2012-03-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | 335,000 | 0.19 | 0.02 | 2012-03-16 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 33,100,000 | 250,000 | 1.88 | 0.01 | 2012-03-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 225,000 | 0.09 | 0.01 | 2012-03-16 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,626,000 | 150,000 | 0.55 | 0.01 | 2012-03-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,000 | 150,000 | 0.35 | 0.01 | 2012-03-16 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,916,000 | 150,000 | 0.11 | 0.01 | 2012-03-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,000 | 100,000 | 0.22 | 0.01 | 2012-03-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,620,000 | 100,000 | 0.21 | 0.01 | 2012-03-16 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 417,000 | 100,000 | 0.02 | 0.01 | 2012-03-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,156,000 | 100,000 | 0.52 | 0.01 | 2012-03-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 100,000 | 0.13 | 0.01 | 2012-03-16 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 30,895,000 | 100,000 | 1.76 | 0.01 | 2012-03-16 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,000 | 80,000 | 0.12 | 0.00 | 2012-03-16 | |
| 22 | B01630 | ANLI SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-03-16 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-16 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 84,600 | 50,000 | 0.00 | 0.00 | 2012-03-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,066,000 | 50,000 | 2.22 | 0.00 | 2012-03-16 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2012-03-16 | |
| 27 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,239,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 | |
| 30 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,373,302 | -15,000 | 1.04 | -0.00 | 2012-03-16 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,861,000 | -30,000 | 0.39 | -0.00 | 2012-03-16 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-16 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,378 | -50,000 | 0.01 | -0.00 | 2012-03-16 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,935,000 | -60,000 | 0.34 | -0.00 | 2012-03-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,189,000 | -75,000 | 0.07 | -0.00 | 2012-03-16 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 167,000 | -90,000 | 0.01 | -0.01 | 2012-03-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,132,000 | -100,000 | 0.12 | -0.01 | 2012-03-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,029,000 | -100,000 | 0.12 | -0.01 | 2012-03-16 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 636,000 | -100,000 | 0.04 | -0.01 | 2012-03-16 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2012-03-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,000 | -100,000 | 0.05 | -0.01 | 2012-03-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -130,000 | 0.06 | -0.01 | 2012-03-16 | |
| 45 | B01610 | KGI ASIA LTD | 1,928,000 | -130,000 | 0.11 | -0.01 | 2012-03-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,273,000 | -140,000 | 0.81 | -0.01 | 2012-03-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | -150,000 | 0.12 | -0.01 | 2012-03-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -195,000 | 0.05 | -0.01 | 2012-03-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2012-03-16 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 69,000 | -290,000 | 0.00 | -0.02 | 2012-03-16 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | -300,000 | 0.02 | -0.02 | 2012-03-16 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,832,000 | -350,000 | 0.27 | -0.02 | 2012-03-16 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,267,000 | -450,000 | 0.53 | -0.03 | 2012-03-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,101,000 | -550,000 | 0.74 | -0.03 | 2012-03-16 | |
| 55 | B01184 | QUAM SECURITIES LTD | 300,000 | -700,000 | 0.02 | -0.04 | 2012-03-16 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 490,000 | -755,000 | 0.03 | -0.04 | 2012-03-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,000 | -1,100,000 | 0.10 | -0.06 | 2012-03-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,140,000 | 0.00 | -0.06 | 2012-03-16 | |
| 58 | Total changed named holdings | 1,215,853,197 | 0 | 69.08 | 0.00 | |||
| 178 | Unchanged named holdings | 537,453,602 | 0 | 30.53 | 0.00 | |||
| 236 | Total named holdings | 1,753,306,799 | 0 | 99.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,453,000 | 0 | 0.14 | 0.00 | |||
| 254 | Total securities in CCASS | 1,755,759,799 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,416,201 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 12,290,000 |
| Turnover | 3,981,675 |
| Average price | 0.324 |
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