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 2013-03-07 to 2013-03-08
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 | 461,170,846 | 387,500 | 31.20 | 0.03 | 2013-03-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,517,500 | 226,500 | 0.24 | 0.02 | 2013-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,323,588 | 83,500 | 2.93 | 0.01 | 2013-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,956,120 | 47,000 | 4.73 | 0.00 | 2013-03-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 174,500 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,001 | 29,000 | 0.01 | 0.00 | 2013-03-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,500 | 28,000 | 0.16 | 0.00 | 2013-03-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | 24,000 | 0.04 | 0.00 | 2013-03-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,717,639 | 21,500 | 11.08 | 0.00 | 2013-03-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,889,000 | 16,000 | 0.67 | 0.00 | 2013-03-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 82,000 | 11,000 | 0.01 | 0.00 | 2013-03-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,000 | 6,500 | 0.10 | 0.00 | 2013-03-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,000 | 6,000 | 0.04 | 0.00 | 2013-03-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,500 | 5,000 | 0.07 | 0.00 | 2013-03-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,097,500 | 5,000 | 0.55 | 0.00 | 2013-03-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2013-03-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,782,588 | 4,500 | 11.69 | 0.00 | 2013-03-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,852,000 | 2,000 | 0.94 | 0.00 | 2013-03-08 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -500 | 0.01 | -0.00 | 2013-03-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -500 | 0.00 | -0.00 | 2013-03-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,500 | -1,000 | 0.15 | -0.00 | 2013-03-08 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 251,926 | -2,500 | 0.02 | -0.00 | 2013-03-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -3,000 | 0.02 | -0.00 | 2013-03-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | -5,000 | 0.13 | -0.00 | 2013-03-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 103,606 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127,000 | -10,500 | 0.01 | -0.00 | 2013-03-08 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -10,500 | 0.00 | -0.00 | 2013-03-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,345 | -15,000 | 0.02 | -0.00 | 2013-03-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,542,000 | -26,500 | 1.12 | -0.00 | 2013-03-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,667,993 | -44,000 | 0.65 | -0.00 | 2013-03-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,632,000 | -351,500 | 1.73 | -0.02 | 2013-03-08 | |
| 40 | C00010 | CITIBANK N.A. | 377,258,513 | -524,500 | 25.53 | -0.04 | 2013-03-08 | |
| 40 | Total changed named holdings | 1,387,848,165 | -6,000 | 93.90 | -0.00 | |||
| 289 | Unchanged named holdings | 82,250,127 | 0 | 5.57 | 0.00 | |||
| 329 | Total named holdings | 1,470,098,292 | -6,000 | 99.47 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,167,000 | 0 | 0.21 | 0.00 | |||
| 451 | Total securities in CCASS | 1,473,265,292 | -6,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 4,687,500 | 6,000 | 0.32 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,356,500 |
| Turnover | 4,254,360 |
| Average price | 3.136 |
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